Quarterly report · Q3
7083.TEDINET S100PCY3
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥165m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥184m | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥154m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥39m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥166m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20m | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥115m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥115m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥4m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-55.14 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.57 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.63 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.79 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.4 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.6 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥138m |
| jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥37m |
| jpcrp040300-q3r_E35250-000Restaurantreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥604m |
| jpcrp040300-q3r_E35250-000Restaurantreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥599m |
| jpcrp040300-q3r_E35250-000Restaurantreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥5m |
| jpcrp040300-q3r_E35250-000Restaurantreportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥47m |
| jpcrp040300-q3r_E35250-000Welfare Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q3r_E35250-000Welfare Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q3r_E35250-000Welfare Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥2m |
| jpcrp040300-q3r_E35250-000Welfare Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥58m |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥3.6bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥7m |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥12,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥12,000 |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | −¥209m |
| jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥67m |
| jpcrp040300-q3r_E35250-000Restaurantreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥198m |
| jpcrp040300-q3r_E35250-000Restaurantreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥198m |
| jpcrp040300-q3r_E35250-000Restaurantreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥12,000 |
| jpcrp040300-q3r_E35250-000Restaurantreportable segment | segment profit | 2020-12-01 → 2021-08-31 | −¥158m |
| jpcrp040300-q3r_E35250-000Welfare Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥1.6bn |
| jpcrp040300-q3r_E35250-000Welfare Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥1.6bn |
| jpcrp040300-q3r_E35250-000Welfare Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥115m |
| —segment total | revenue | 2020-12-01 → 2021-08-31 | ¥3.0bn |
| —segment total | revenue external | 2020-12-01 → 2021-08-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥12,000 |
| —segment total | segment profit | 2020-12-01 → 2021-08-31 | ¥25m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 山 高 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 足 幸 男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2983441000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3583629000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4114326000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9343000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -154136000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 39254000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -3744000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -114773000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1306000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -3744000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -114773000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1306000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1327283000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1224481000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1331450000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4639398000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5344083000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4728330000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -55.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.286 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.229 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.282 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -14.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2097650 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2097650 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2097650 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2097650 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20886 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2088600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 850 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2097650 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 20886 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |