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 |
|---|---|---|---|
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |