Quarterly report · Q1
7083.TEDINET S100QLU9
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥84m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥92m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥73m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥200m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥77m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥103m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥55m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥254m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥75m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥55m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥75m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-26.03 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.82 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.19 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2022-02-28 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥41m |
| jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥391m |
| jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥391m |
| jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥38m |
| jpcrp040300-q1r_E35250-000Restaurantreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥254m |
| jpcrp040300-q1r_E35250-000Restaurantreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥249m |
| jpcrp040300-q1r_E35250-000Restaurantreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥5m |
| jpcrp040300-q1r_E35250-000Restaurantreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥7m |
| jpcrp040300-q1r_E35250-000Welfare Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥717m |
| jpcrp040300-q1r_E35250-000Welfare Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥717m |
| jpcrp040300-q1r_E35250-000Welfare Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥504,000 |
| jpcrp040300-q1r_E35250-000Welfare Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥11m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥1.4bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥1.4bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥6m |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | −¥43m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥48m |
| jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥395m |
| jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥395m |
| jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | −¥25m |
| jpcrp040300-q1r_E35250-000Restaurantreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥169m |
| jpcrp040300-q1r_E35250-000Restaurantreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥168m |
| jpcrp040300-q1r_E35250-000Restaurantreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥1m |
| jpcrp040300-q1r_E35250-000Restaurantreportable segment | segment profit | 2021-12-01 → 2022-02-28 | −¥29m |
| jpcrp040300-q1r_E35250-000Welfare Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥533m |
| jpcrp040300-q1r_E35250-000Welfare Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥532m |
| jpcrp040300-q1r_E35250-000Welfare Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥504,000 |
| jpcrp040300-q1r_E35250-000Welfare Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥10m |
| —segment total | revenue | 2021-12-01 → 2022-02-28 | ¥1.1bn |
| —segment total | revenue external | 2021-12-01 → 2022-02-28 | ¥1.1bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥2m |
| —segment total | segment profit | 2021-12-01 → 2022-02-28 | −¥44m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | -27828000 | JPY |
| Income taxes current | CurrentYTDDuration | -22190000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 48000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | -27779000 | JPY |
| Income taxes | CurrentYTDDuration | -22190000 | JPY |
| Profit loss | Prior1YTDDuration | -75078000 | JPY |
| Profit loss | CurrentYTDDuration | -54519000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -75078000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -54519000 | JPY |
| Profit loss | Prior1YTDDuration | -75078000 | JPY |
| Profit loss | CurrentYTDDuration | -54519000 | JPY |
| Comprehensive income | Prior1YTDDuration | -75078000 | JPY |
| Comprehensive income | CurrentYTDDuration | -54519000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -75078000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -54519000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35250-000WelfareBusinessReportableSegmentMember | 532212000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35250-000NursingCareBusinessReportableSegmentMember | 395026000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35250-000RestaurantReportableSegmentMember | 167824000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1095062000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1095062000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35250-000WelfareBusinessReportableSegmentMember | 504000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35250-000NursingCareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35250-000RestaurantReportableSegmentMember | 1026000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1530000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1530000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35250-000WelfareBusinessReportableSegmentMember | 532716000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35250-000NursingCareBusinessReportableSegmentMember | 395026000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35250-000RestaurantReportableSegmentMember | 168850000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1096593000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1530000 | JPY |
| Net sales | Prior1YTDDuration | 1095062000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35250-000WelfareBusinessReportableSegmentMember | 9573000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35250-000NursingCareBusinessReportableSegmentMember | -25047000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35250-000RestaurantReportableSegmentMember | -28937000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -44412000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -47896000 | JPY |
| Operating income | Prior1YTDDuration | -92309000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35250-000WelfareBusinessReportableSegmentMember | 716670000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35250-000NursingCareBusinessReportableSegmentMember | 390925000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35250-000RestaurantReportableSegmentMember | 249045000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1356640000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1356640000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35250-000WelfareBusinessReportableSegmentMember | 504000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35250-000NursingCareBusinessReportableSegmentMember | － | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |