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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 9884000 | JPY |
| Extraordinary income | CurrentYTDDuration | 90000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 710000 | JPY |
| Impairment loss el | Prior1YTDDuration | 21793000 | JPY |
| Impairment loss el | CurrentYTDDuration | 3335000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 21793000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4046000 | JPY |
| Income before income taxes | Prior1YTDDuration | -166045000 | JPY |
| Income before income taxes | CurrentYTDDuration | -42904000 | JPY |
| Income taxes current | Prior1YTDDuration | -51357000 | JPY |
| Income taxes current | CurrentYTDDuration | -1812000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 85000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | -51272000 | JPY |
| Income taxes | CurrentYTDDuration | -1812000 | JPY |
| Profit loss | Prior1YTDDuration | -114773000 | JPY |
| Profit loss | CurrentYTDDuration | -41091000 | 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 | -114773000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -41091000 | JPY |
| Profit loss | Prior1YTDDuration | -114773000 | JPY |
| Profit loss | CurrentYTDDuration | -41091000 | JPY |
| Comprehensive income | Prior1YTDDuration | -114773000 | JPY |
| Comprehensive income | CurrentYTDDuration | -41091000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -114773000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -41091000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35250-000WelfareBusinessReportableSegmentMember | 1740967000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35250-000NursingCareBusinessReportableSegmentMember | 1244139000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35250-000RestaurantReportableSegmentMember | 598522000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3583629000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3583629000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35250-000WelfareBusinessReportableSegmentMember | 1512000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35250-000NursingCareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35250-000RestaurantReportableSegmentMember | 5375000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6887000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6887000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35250-000WelfareBusinessReportableSegmentMember | 1742479000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35250-000NursingCareBusinessReportableSegmentMember | 1244139000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35250-000RestaurantReportableSegmentMember | 603897000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3590516000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6887000 | JPY |
| Net sales | Prior1YTDDuration | 3583629000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35250-000WelfareBusinessReportableSegmentMember | 57581000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35250-000NursingCareBusinessReportableSegmentMember | -37385000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35250-000RestaurantReportableSegmentMember | -47370000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -27174000 | 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 |