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Quarterly report · Q2

7083.TEDINET S100OQDJ
Period2021-12-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.3bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥4.1bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥2.0bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income−¥111m2021-12-01 → 2022-05-31Cons.Operating income
Operating income−¥96m2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income−¥103m2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥39m2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥19m2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥113m2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥12m2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥84m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥21m2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥84m2021-12-01 → 2022-05-31Cons.Profit loss
Net income−¥21m2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥5.1bnat 2022-05-31Cons.Assets
Total assets¥4.7bnat 2021-11-30Cons.Assets
Total assets¥4.3bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-05-31Cons.Liabilities
Total liabilities¥3.4bnat 2021-11-30Cons.Liabilities
Net assets / equity¥1.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-11-30Cons.Net assets
Net assets / equity¥1.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow−¥15m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥12m2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥28m2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥252m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥670m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥522m2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥421m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥879m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥580m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-40.582021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.442022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.632020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.22020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.742021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.62020-12-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2021-05-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥91m
jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥822m
jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥822m
jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segmentsegment profit2021-12-01 → 2022-05-31−¥27m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentrevenue2021-12-01 → 2022-05-31¥376m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentrevenue external2021-12-01 → 2022-05-31¥374m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥3m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentsegment profit2021-12-01 → 2022-05-31−¥42m
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥1.1bn
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥1.1bn
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥1m
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥48m
—segment totalrevenue2021-12-01 → 2022-05-31¥2.3bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥2.3bn
—segment totalrevenue intersegment2021-12-01 → 2022-05-31¥4m
—segment totalsegment profit2021-12-01 → 2022-05-31−¥20m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥8,000
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥8,000
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥138m
jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥814m
jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥814m
jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥42m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentrevenue2020-12-01 → 2021-05-31¥150m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentrevenue external2020-12-01 → 2021-05-31¥150m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥8,000
jpcrp040300-q2r_E35250-000Restaurantreportable segmentsegment profit2020-12-01 → 2021-05-31−¥92m
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥1.0bn
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥1.0bn
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥92m
—segment totalrevenue2020-12-01 → 2021-05-31¥2.0bn
—segment totalrevenue external2020-12-01 → 2021-05-31¥2.0bn
—segment totalrevenue intersegment2020-12-01 → 2021-05-31¥8,000
—segment totalsegment profit2020-12-01 → 2021-05-31¥42m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 515
ItemContextValueUnit
Payroll and allowances sgaPrior1YTDDuration32523000JPY
Payroll and allowances sgaCurrentYTDDuration42608000JPY
Compensations sgaPrior1YTDDuration30577000JPY
Compensations sgaCurrentYTDDuration32464000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration142000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration3859000JPY
Provision for bonuses sgaPrior1YTDDuration2094000JPY
Provision for bonuses sgaCurrentYTDDuration2122000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35250-000WelfareBusinessReportableSegmentMember1025306000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35250-000NursingCareBusinessReportableSegmentMember813809000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35250-000RestaurantReportableSegmentMember149556000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1988672000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1988672000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35250-000WelfareBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35250-000NursingCareBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35250-000RestaurantReportableSegmentMember8000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember8000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35250-000WelfareBusinessReportableSegmentMember1025306000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35250-000NursingCareBusinessReportableSegmentMember813809000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35250-000RestaurantReportableSegmentMember149564000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1988680000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8000JPY
Net salesPrior1YTDDuration1988672000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35250-000WelfareBusinessReportableSegmentMember91735000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35250-000NursingCareBusinessReportableSegmentMember42334000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35250-000RestaurantReportableSegmentMember-91939000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember42130000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-137895000JPY
Operating incomePrior1YTDDuration-95765000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35250-000WelfareBusinessReportableSegmentMember1123151000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35250-000NursingCareBusinessReportableSegmentMember822212000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35250-000RestaurantReportableSegmentMember373561000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2318925000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2318925000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35250-000WelfareBusinessReportableSegmentMember1008000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35250-000NursingCareBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35250-000RestaurantReportableSegmentMember2800000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3808000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3808000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35250-000WelfareBusinessReportableSegmentMember1124159000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35250-000NursingCareBusinessReportableSegmentMember822212000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35250-000RestaurantReportableSegmentMember376362000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2322734000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3808000JPY
Net salesCurrentYTDDuration2318925000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2021-11-30pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass