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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -54519000 | JPY |
| Profit loss | CurrentYTDDuration | 5046000 | 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 | -54519000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5046000 | JPY |
| Profit loss | Prior1YTDDuration | -54519000 | JPY |
| Profit loss | CurrentYTDDuration | 5046000 | JPY |
| Comprehensive income | Prior1YTDDuration | -54519000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5046000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -54519000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5046000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35250-000WelfareBusinessReportableSegmentMember | 716670000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35250-000NursingCareBusinessReportableSegmentMember | 390925000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35250-000RestaurantReportableSegmentMember | 249045000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1356640000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1356640000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35250-000WelfareBusinessReportableSegmentMember | 504000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35250-000NursingCareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35250-000RestaurantReportableSegmentMember | 5392000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5896000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5896000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35250-000WelfareBusinessReportableSegmentMember | 717174000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35250-000NursingCareBusinessReportableSegmentMember | 390925000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35250-000RestaurantReportableSegmentMember | 254437000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1362536000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5896000 | JPY |
| Net sales | Prior1YTDDuration | 1356640000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35250-000WelfareBusinessReportableSegmentMember | -11391000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35250-000NursingCareBusinessReportableSegmentMember | -38071000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35250-000RestaurantReportableSegmentMember | 6865000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -42598000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -41438000 | JPY |
| Operating income | Prior1YTDDuration | -84036000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35250-000WelfareBusinessReportableSegmentMember | 795385000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35250-000NursingCareBusinessReportableSegmentMember | 405371000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35250-000RestaurantReportableSegmentMember | 300505000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1501262000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1501262000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35250-000WelfareBusinessReportableSegmentMember | 504000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35250-000NursingCareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35250-000RestaurantReportableSegmentMember | 3318000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3822000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3822000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35250-000WelfareBusinessReportableSegmentMember | 795889000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35250-000NursingCareBusinessReportableSegmentMember | 405371000 | 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 |