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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
Income before income taxesPrior1YTDDuration20445000JPY
Income before income taxesCurrentYTDDuration-166045000JPY
Income taxes currentPrior1YTDDuration21179000JPY
Income taxes currentCurrentYTDDuration-51357000JPY
Income taxes deferredPrior1YTDDuration3011000JPY
Income taxes deferredCurrentYTDDuration85000JPY
Income taxesPrior1YTDDuration24190000JPY
Income taxesCurrentYTDDuration-51272000JPY
Profit lossPrior1YTDDuration-3744000JPY
Profit lossCurrentYTDDuration-114773000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-3744000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-114773000JPY
Profit lossPrior1YTDDuration-3744000JPY
Profit lossCurrentYTDDuration-114773000JPY
Comprehensive incomePrior1YTDDuration-3744000JPY
Comprehensive incomeCurrentYTDDuration-114773000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-3744000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-114773000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35250-000WelfareBusinessReportableSegmentMember1550188000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35250-000NursingCareBusinessReportableSegmentMember1235717000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35250-000RestaurantReportableSegmentMember197535000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2983441000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2983441000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35250-000WelfareBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35250-000NursingCareBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35250-000RestaurantReportableSegmentMember12000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember12000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-12000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35250-000WelfareBusinessReportableSegmentMember1550188000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35250-000NursingCareBusinessReportableSegmentMember1235717000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35250-000RestaurantReportableSegmentMember197548000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2983454000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-12000JPY
Net salesPrior1YTDDuration2983441000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35250-000WelfareBusinessReportableSegmentMember115487000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35250-000NursingCareBusinessReportableSegmentMember67025000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35250-000RestaurantReportableSegmentMember-157546000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember24966000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-208985000JPY
Operating incomePrior1YTDDuration-184019000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35250-000WelfareBusinessReportableSegmentMember1740967000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35250-000NursingCareBusinessReportableSegmentMember1244139000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35250-000RestaurantReportableSegmentMember598522000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3583629000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3583629000JPY

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