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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3188849000 | JPY |
| Current assets | CurrentQuarterInstant | 3292692000 | JPY |
| Buildings | Prior1YearInstant | 703127000 | JPY |
| Buildings | CurrentQuarterInstant | 739933000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 419637000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 424519000 | JPY |
| Land | Prior1YearInstant | 338315000 | JPY |
| Land | CurrentQuarterInstant | 366818000 | JPY |
| Construction in progress | Prior1YearInstant | 41337000 | JPY |
| Construction in progress | CurrentQuarterInstant | 34187000 | JPY |
| Other ppe | Prior1YearInstant | 175388000 | JPY |
| Other ppe | CurrentQuarterInstant | 164694000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -427327000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -471927000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -25118000 | JPY |
| Accumulated impairment loss ppe by group | CurrentQuarterInstant | -28485000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1225359000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1229740000 | JPY |
| Goodwill | Prior1YearInstant | 277610000 | JPY |
| Goodwill | CurrentQuarterInstant | 261005000 | JPY |
| Other ia | Prior1YearInstant | 63331000 | JPY |
| Other ia | CurrentQuarterInstant | 61245000 | JPY |
| Intangible assets | Prior1YearInstant | 340942000 | JPY |
| Intangible assets | CurrentQuarterInstant | 322250000 | 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 | -4119000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentQuarterInstant | 77177000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5146000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4150000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46331000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 46331000 | JPY |
| Other ioa | Prior1YearInstant | 212403000 | JPY |
| Other ioa | CurrentQuarterInstant | 206970000 | JPY |
| Investments and other assets | Prior1YearInstant | 491842000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 561155000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2058144000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2113147000 | JPY |
| Assets | Prior1YearInstant | 5246994000 | JPY |
| Assets | CurrentQuarterInstant | 5405840000 | JPY |
| Accounts payable trade | Prior1YearInstant | 56010000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 57863000 | JPY |
| Current portion of long term loans payable cl | Prior1YearInstant | 444848000 | JPY |
| Current portion of long term loans payable cl | CurrentQuarterInstant | 465675000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2898000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2946000 | JPY |
| Income taxes payable | Prior1YearInstant | 10925000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 45559000 | 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 |