Quarterly report · Q2
7083.TEDINET S100U1UR
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥81m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥104m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥98m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥71m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥94m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥86m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2023-12-01 → 2024-05-31 | 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) | −¥65m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥65m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥185m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥98m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥81m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥139m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥343m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥39m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥97m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.17 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.79 | 2024-03-01 → 2024-05-31d | 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) | ¥-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 (diluted) | ¥24.77 | 2023-12-01 → 2024-05-31 | 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 | 22.1% | at 2024-05-31 | 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 | 19.6% | at 2023-05-31 | 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 | 2023-12-01 → 2024-05-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥84m |
| jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥822m |
| jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥822m |
| jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥4m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥615m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥609m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥6m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥50m |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥119m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥3.1bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥8m |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥165m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 池 毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2843474000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3092627000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5915131000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -82514000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 97790000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 70606000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -64926000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 52760000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 67865000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -64926000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 52760000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 67865000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1024219000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1195995000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1157328000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5219610000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5405840000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5246994000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -30.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 31.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.196 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.221 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.221 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -81102000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 184565000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 97993000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -343271000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -139033000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -94131000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 97071000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 38618000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -15083000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1731316000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2131547000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2047396000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2109576 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2109576 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2109576 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2109576 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |