Quarterly report · Q3
7083.TEDINET S100S0ME
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥70m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥165m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥39m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥200m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥154m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥43m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥166m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2022-12-01 → 2023-08-31 | 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) | −¥115m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥41m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥115m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.6 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.36 | 2023-06-01 → 2023-08-31d | 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) | ¥-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) |
| Equity ratio | 19.6% | at 2023-08-31 | 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 | 22.9% | at 2022-08-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-08-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | −¥124m |
| jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segment | segment profit | 2022-12-01 → 2023-08-31 | −¥56m |
| jpcrp040300-q3r_E35250-000Restaurantreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥818m |
| jpcrp040300-q3r_E35250-000Restaurantreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥804m |
| jpcrp040300-q3r_E35250-000Restaurantreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥15m |
| jpcrp040300-q3r_E35250-000Restaurantreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥30m |
| jpcrp040300-q3r_E35250-000Welfare Businessreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥2.4bn |
| jpcrp040300-q3r_E35250-000Welfare Businessreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥2.3bn |
| jpcrp040300-q3r_E35250-000Welfare Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q3r_E35250-000Welfare Businessreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥79m |
| —segment total | revenue | 2022-12-01 → 2023-08-31 | ¥4.4bn |
| —segment total | revenue external | 2022-12-01 → 2023-08-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥16m |
| —segment total | segment profit | 2022-12-01 → 2023-08-31 | ¥54m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant | 2058618000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1804017000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 914073000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1016710000 | JPY |
| Inventories | Prior1YearInstant | 9854000 | JPY |
| Inventories | CurrentQuarterInstant | 9676000 | JPY |
| Other ca | Prior1YearInstant | 150992000 | JPY |
| Other ca | CurrentQuarterInstant | 194733000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21600000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26746000 | JPY |
| Current assets | Prior1YearInstant | 3111938000 | JPY |
| Current assets | CurrentQuarterInstant | 2998390000 | JPY |
| Buildings | Prior1YearInstant | 655879000 | JPY |
| Buildings | CurrentQuarterInstant | 735517000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 414442000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 432420000 | 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 | 177390000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -353500000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -413441000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -58946000 | JPY |
| Accumulated impairment loss ppe by group | CurrentQuarterInstant | -32488000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1219850000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1287831000 | JPY |
| Goodwill | Prior1YearInstant | 303551000 | JPY |
| Goodwill | CurrentQuarterInstant | 295343000 | JPY |
| Other ia | Prior1YearInstant | 40291000 | JPY |
| Other ia | CurrentQuarterInstant | 49979000 | JPY |
| Intangible assets | Prior1YearInstant | 343843000 | JPY |
| Intangible assets | CurrentQuarterInstant | 345322000 | JPY |
| Real estate for investment | Prior1YearInstant | 315223000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 494546000 | JPY |
| Accumulated depreciation ioa by group | Prior1YearInstant | -3717000 | JPY |
| Accumulated depreciation ioa by group | CurrentQuarterInstant | -8746000 | JPY |
| Long term loans receivable | Prior1YearInstant | 7138000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 5644000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30275000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 39212000 | JPY |
| Other ioa | Prior1YearInstant | 179392000 | JPY |
| Other ioa | CurrentQuarterInstant | 198927000 | 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 |
| 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 |