Quarterly report · Q1
7083.TEDINET S100T9FN
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥11m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥84m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥18m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥71m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥14m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥77m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥5m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥68m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥55m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥55m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.4 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.35 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.03 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.38 | 2023-12-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.36 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2023-02-28 | 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 | 2023-12-01 → 2024-02-29 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-02-29 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | −¥45m |
| jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥405m |
| jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥405m |
| jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | −¥6m |
| jpcrp040300-q1r_E35250-000Restaurantreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥304m |
| jpcrp040300-q1r_E35250-000Restaurantreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥301m |
| jpcrp040300-q1r_E35250-000Restaurantreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥3m |
| jpcrp040300-q1r_E35250-000Restaurantreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥24m |
| jpcrp040300-q1r_E35250-000Welfare Businessreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥796m |
| jpcrp040300-q1r_E35250-000Welfare Businessreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥795m |
| jpcrp040300-q1r_E35250-000Welfare Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥504,000 |
| jpcrp040300-q1r_E35250-000Welfare Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥38m |
| —segment total | revenue | 2023-12-01 → 2024-02-29 | ¥1.5bn |
| —segment total | revenue external | 2023-12-01 → 2024-02-29 | ¥1.5bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥4m |
| —segment total | segment profit | 2023-12-01 → 2024-02-29 | ¥56m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 2047396000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1998970000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 985084000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 928008000 | JPY |
| Inventories | Prior1YearInstant | 10071000 | JPY |
| Inventories | CurrentQuarterInstant | 10411000 | JPY |
| Other ca | Prior1YearInstant | 168790000 | JPY |
| Other ca | CurrentQuarterInstant | 189652000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22493000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23433000 | JPY |
| Current assets | Prior1YearInstant | 3188849000 | JPY |
| Current assets | CurrentQuarterInstant | 3103609000 | JPY |
| Buildings | Prior1YearInstant | 703127000 | JPY |
| Buildings | CurrentQuarterInstant | 708309000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 419637000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 423766000 | JPY |
| Land | Prior1YearInstant | 338315000 | JPY |
| Land | CurrentQuarterInstant | 338315000 | JPY |
| Construction in progress | Prior1YearInstant | 41337000 | JPY |
| Construction in progress | CurrentQuarterInstant | 35837000 | JPY |
| Other ppe | Prior1YearInstant | 175388000 | JPY |
| Other ppe | CurrentQuarterInstant | 170338000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -427327000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -449569000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -25118000 | JPY |
| Accumulated impairment loss ppe by group | CurrentQuarterInstant | -28650000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1225359000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1198347000 | JPY |
| Goodwill | Prior1YearInstant | 277610000 | JPY |
| Goodwill | CurrentQuarterInstant | 269308000 | JPY |
| Other ia | Prior1YearInstant | 63331000 | JPY |
| Other ia | CurrentQuarterInstant | 62288000 | JPY |
| Intangible assets | Prior1YearInstant | 340942000 | JPY |
| Intangible assets | CurrentQuarterInstant | 331596000 | JPY |
| Real estate for investment | Prior1YearInstant | 230645000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 230645000 | JPY |
| Accumulated depreciation ioa by group | Prior1YearInstant | -2683000 | JPY |
| Accumulated depreciation ioa by group | CurrentQuarterInstant | -3401000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5146000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4648000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46331000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 46331000 | JPY |
| Other ioa | Prior1YearInstant | 212403000 | JPY |
| Other ioa | CurrentQuarterInstant | 209057000 | JPY |
| Investments and other assets | Prior1YearInstant | 491842000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 487281000 | 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 rounding |
| 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 |