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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -365000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -74028000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 164000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4707000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5342000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9954000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1895000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -15012000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -81102000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -361704000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -308128000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 124805000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1090000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -5000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -23909000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -5000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 996000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -8159000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -11252000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | Prior1YTDDuration | 6000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | CurrentYTDDuration | 5142000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7109000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2204000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -252160000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -343271000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 580000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 410330000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -205404000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -260801000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 771000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 74000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4365000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2532000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 421001000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 97071000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 153828000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -327302000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2488362000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2058618000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2642191000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1731316000 | 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 |