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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
MetricValuePeriodScopeSource row
Revenue¥3.6bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥4.1bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥3.0bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income−¥165m2021-12-01 → 2022-08-31Cons.Operating income
Operating income−¥184m2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income−¥154m2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥39m2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥9m2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥166m2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥20m2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥115m2021-12-01 → 2022-08-31Cons.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)−¥4m2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥115m2021-12-01 → 2022-08-31Cons.Profit loss
Net income−¥4m2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥5.3bnat 2022-08-31Cons.Assets
Total assets¥4.7bnat 2021-11-30Cons.Assets
Total assets¥4.6bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥3.4bnat 2021-11-30Cons.Liabilities
Net assets / equity¥1.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-11-30Cons.Net assets
Net assets / equity¥1.3bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥-55.142021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.572022-06-01 → 2022-08-31dCons.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)¥-1.792020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.42021-06-01 → 2021-08-31dCons.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 ratio22.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2021-08-31Cons.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 → 2022-08-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥7m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥138m
jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥1.2bn
jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥1.2bn
jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segmentsegment profit2021-12-01 → 2022-08-31−¥37m
jpcrp040300-q3r_E35250-000Restaurantreportable segmentrevenue2021-12-01 → 2022-08-31¥604m
jpcrp040300-q3r_E35250-000Restaurantreportable segmentrevenue external2021-12-01 → 2022-08-31¥599m
jpcrp040300-q3r_E35250-000Restaurantreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥5m
jpcrp040300-q3r_E35250-000Restaurantreportable segmentsegment profit2021-12-01 → 2022-08-31−¥47m
jpcrp040300-q3r_E35250-000Welfare Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥1.7bn
jpcrp040300-q3r_E35250-000Welfare Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥1.7bn
jpcrp040300-q3r_E35250-000Welfare Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥2m
jpcrp040300-q3r_E35250-000Welfare Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥58m
—segment totalrevenue2021-12-01 → 2022-08-31¥3.6bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥3.6bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥7m
—segment totalsegment profit2021-12-01 → 2022-08-31−¥27m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥12,000
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥12,000
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥209m
jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥1.2bn
jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥1.2bn
jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥67m
jpcrp040300-q3r_E35250-000Restaurantreportable segmentrevenue2020-12-01 → 2021-08-31¥198m
jpcrp040300-q3r_E35250-000Restaurantreportable segmentrevenue external2020-12-01 → 2021-08-31¥198m
jpcrp040300-q3r_E35250-000Restaurantreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥12,000
jpcrp040300-q3r_E35250-000Restaurantreportable segmentsegment profit2020-12-01 → 2021-08-31−¥158m
jpcrp040300-q3r_E35250-000Welfare Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥1.6bn
jpcrp040300-q3r_E35250-000Welfare Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥1.6bn
jpcrp040300-q3r_E35250-000Welfare Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥115m
—segment totalrevenue2020-12-01 → 2021-08-31¥3.0bn
—segment totalrevenue external2020-12-01 → 2021-08-31¥3.0bn
—segment totalrevenue intersegment2020-12-01 → 2021-08-31¥12,000
—segment totalsegment profit2020-12-01 → 2021-08-31¥25m

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

All source rows · 356
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant1301769000JPY
Noncurrent assetsCurrentQuarterInstant1749897000JPY
AssetsPrior1YearInstant4728330000JPY
AssetsCurrentQuarterInstant5344083000JPY
Accounts payable tradePrior1YearInstant52440000JPY
Accounts payable tradeCurrentQuarterInstant36341000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payable clPrior1YearInstant410002000JPY
Current portion of long term loans payable clCurrentQuarterInstant451438000JPY
Lease obligations clPrior1YearInstant6871000JPY
Lease obligations clCurrentQuarterInstant4745000JPY
Accrued expensesPrior1YearInstant298506000JPY
Accrued expensesCurrentQuarterInstant348424000JPY
Income taxes payablePrior1YearInstant15280000JPY
Income taxes payableCurrentQuarterInstant15014000JPY
Provision for bonusesPrior1YearInstant27804000JPY
Provision for bonusesCurrentQuarterInstant58876000JPY
Other clPrior1YearInstant62626000JPY
Other clCurrentQuarterInstant70446000JPY
Current liabilitiesPrior1YearInstant873531000JPY
Current liabilitiesCurrentQuarterInstant1035287000JPY
Long term loans payablePrior1YearInstant2513771000JPY
Long term loans payableCurrentQuarterInstant3077555000JPY
Lease obligations nclPrior1YearInstant3592000JPY
Lease obligations nclCurrentQuarterInstant103000JPY
Deferred tax liabilitiesPrior1YearInstant967000JPY
Deferred tax liabilitiesCurrentQuarterInstant967000JPY
Asset retirement obligations nclPrior1YearInstant1172000JPY
Asset retirement obligations nclCurrentQuarterInstant1174000JPY
Other nclPrior1YearInstant3844000JPY
Other nclCurrentQuarterInstant4514000JPY
Noncurrent liabilitiesPrior1YearInstant2523347000JPY
Noncurrent liabilitiesCurrentQuarterInstant3084315000JPY
LiabilitiesPrior1YearInstant3396879000JPY
LiabilitiesCurrentQuarterInstant4119602000JPY
Capital stockPrior1YearInstant499796000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant496052000JPY
Capital surplusCurrentQuarterInstant934414000JPY
Retained earningsPrior1YearInstant361737000JPY
Retained earningsCurrentQuarterInstant246963000JPY
Treasury stockPrior1YearInstant-26136000JPY
Treasury stockCurrentQuarterInstant-6896000JPY
Shareholders equityPrior1YearInstant1331450000JPY
Shareholders equityCurrentQuarterInstant1224481000JPY
Net assetsPrior1YearInstant1331450000JPY
Net assetsCurrentQuarterInstant1224481000JPY
Liabilities and net assetsPrior1YearInstant4728330000JPY
Liabilities and net assetsCurrentQuarterInstant5344083000JPY

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 identityconsolidated 2021-11-30pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass