Quarterly report · Q2
7083.TEDINET S100REIH
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥104m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥111m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥83m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥200m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥103m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥86m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥113m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥65m | 2022-12-01 → 2023-05-31 | 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) | −¥84m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥65m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥84m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥81m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥103m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥343m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥909m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥97m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥582m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥421m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-30.97 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.96 | 2023-03-01 → 2023-05-31d | 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) | ¥-40.58 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.44 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.6% | at 2023-05-31 | 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 | 24.7% | at 2022-05-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥84m |
| jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥804m |
| jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥804m |
| jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥53m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥530m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥520m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥11m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥9m |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥25m |
| —segment total | revenue | 2022-12-01 → 2023-05-31 | ¥2.9bn |
| —segment total | revenue external | 2022-12-01 → 2023-05-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥12m |
| —segment total | segment profit | 2022-12-01 → 2023-05-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥91m |
| jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥822m |
| jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥822m |
| jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥27m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥376m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥374m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥3m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥42m |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥48m |
| —segment total | revenue | 2021-12-01 → 2022-05-31 | ¥2.3bn |
| —segment total | revenue external | 2021-12-01 → 2022-05-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥4m |
| —segment total | segment profit | 2021-12-01 → 2022-05-31 | −¥20m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3111938000 | JPY |
| Current assets | CurrentQuarterInstant | 2872988000 | JPY |
| Buildings | Prior1YearInstant | 655879000 | JPY |
| Buildings | CurrentQuarterInstant | 730849000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 414442000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 428908000 | JPY |
| Land | Prior1YearInstant | 318131000 | JPY |
| Land | CurrentQuarterInstant | 354244000 | JPY |
| Construction in progress | Prior1YearInstant | 88089000 | JPY |
| Construction in progress | CurrentQuarterInstant | 34187000 | JPY |
| Other ppe | Prior1YearInstant | 155755000 | JPY |
| Other ppe | CurrentQuarterInstant | 165383000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -353500000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -394741000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -58946000 | JPY |
| Accumulated impairment loss ppe by group | CurrentQuarterInstant | -35824000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1219850000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1283007000 | JPY |
| Goodwill | Prior1YearInstant | 303551000 | JPY |
| Goodwill | CurrentQuarterInstant | 303868000 | JPY |
| Other ia | Prior1YearInstant | 40291000 | JPY |
| Other ia | CurrentQuarterInstant | 37425000 | JPY |
| Intangible assets | Prior1YearInstant | 343843000 | JPY |
| Intangible assets | CurrentQuarterInstant | 341294000 | JPY |
| Real estate for investment | Prior1YearInstant | 315223000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 494550000 | JPY |
| Accumulated depreciation ioa by group | Prior1YearInstant | -3717000 | JPY |
| Accumulated depreciation ioa by group | CurrentQuarterInstant | -6949000 | JPY |
| Long term loans receivable | Prior1YearInstant | 7138000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 6142000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30275000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 39212000 | JPY |
| Other ioa | Prior1YearInstant | 179392000 | JPY |
| Other ioa | CurrentQuarterInstant | 189364000 | JPY |
| Investments and other assets | Prior1YearInstant | 528311000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 722319000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2092005000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2346621000 | JPY |
| Development expenses da | Prior1YearInstant | 2553000 | JPY |
| Development expenses da | CurrentQuarterInstant | － | JPY |
| Deferred assets | Prior1YearInstant | 2553000 | JPY |
| Deferred assets | CurrentQuarterInstant | － | JPY |
| Assets | Prior1YearInstant | 5206497000 | JPY |
| Assets | CurrentQuarterInstant | 5219610000 | JPY |
| Accounts payable trade | Prior1YearInstant | 46101000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 52727000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable cl | Prior1YearInstant | 451474000 | JPY |
| Current portion of long term loans payable cl | CurrentQuarterInstant | 467496000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |