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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
Net salesPrior1YTDDuration2983441000JPY
Net salesCurrentYTDDuration3583629000JPY
Cost of salesPrior1YTDDuration2871608000JPY
Cost of salesCurrentYTDDuration3432973000JPY
Gross profitPrior1YTDDuration111833000JPY
Gross profitCurrentYTDDuration150656000JPY
Selling general and administrative expensesPrior1YTDDuration295852000JPY
Selling general and administrative expensesCurrentYTDDuration315539000JPY
Operating incomePrior1YTDDuration-184019000JPY
Operating incomeCurrentYTDDuration-164883000JPY
Interest income noiPrior1YTDDuration24000JPY
Interest income noiCurrentYTDDuration58000JPY
House rent income noiPrior1YTDDuration－JPY
House rent income noiCurrentYTDDuration10300000JPY
Subsidies for employment adjustment noiPrior1YTDDuration45987000JPY
Subsidies for employment adjustment noiCurrentYTDDuration5236000JPY
Subsidy income related to covidnoiPrior1YTDDuration28573000JPY
Subsidy income related to covidnoiCurrentYTDDuration3290000JPY
Subsidy income related to covit19 noiPrior1YTDDuration84657000JPY
Subsidy income related to covit19 noiCurrentYTDDuration25236000JPY
Compensation income noiPrior1YTDDuration40000000JPY
Compensation income noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration9647000JPY
Miscellaneous income noiCurrentYTDDuration10875000JPY
Non operating incomePrior1YTDDuration208890000JPY
Non operating incomeCurrentYTDDuration54997000JPY
Interest expenses noePrior1YTDDuration7675000JPY
Interest expenses noeCurrentYTDDuration7248000JPY
Taxes and dues noePrior1YTDDuration－JPY
Taxes and dues noeCurrentYTDDuration18842000JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration2475000JPY
Miscellaneous loss noePrior1YTDDuration7852000JPY
Miscellaneous loss noeCurrentYTDDuration15683000JPY
Non operating expensesPrior1YTDDuration15527000JPY
Non operating expensesCurrentYTDDuration44250000JPY
Ordinary incomePrior1YTDDuration9343000JPY
Ordinary incomeCurrentYTDDuration-154136000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16030000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9884000JPY
Extraordinary incomePrior1YTDDuration16030000JPY
Extraordinary incomeCurrentYTDDuration9884000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1576000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration66000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration3285000JPY
Impairment loss elCurrentYTDDuration21793000JPY
Extraordinary lossPrior1YTDDuration4928000JPY
Extraordinary lossCurrentYTDDuration21793000JPY

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