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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 601000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2885 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 485000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2328 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 64000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 63000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 61000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0293 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0288 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0288 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 41874 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 41300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant | 1517174 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7282 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 26700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20814 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2081400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1476 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2109576 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 20814 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 26700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 26700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0127 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 26700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 26700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0127 | |
| Cash and deposits | Prior1YearInstant | 2047396000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2131547000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 985084000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1006567000 | JPY |
| Inventories | Prior1YearInstant | 10071000 | JPY |
| Inventories | CurrentQuarterInstant | 10362000 | JPY |
| Other ca | Prior1YearInstant | 168790000 | JPY |
| Other ca | CurrentQuarterInstant | 167749000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22493000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23533000 | 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 · 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 |