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Quarterly report · Q2

1783.TEDINET S100QQ7M
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.0bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥5.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥1.4bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥54m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.4bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥51m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥44m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.4bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥5m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥804m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥171m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income−¥135m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥7.4bnat 2023-03-31Cons.Assets
Total assets¥7.5bnat 2022-09-30Cons.Assets
Total assets¥7.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥68m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥840m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥896m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥6.092022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.142023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.752021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.542021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.172022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.962022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio85.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2022-03-31Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥209m
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue2022-10-01 → 2023-03-31¥4.6bn
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue external2022-10-01 → 2023-03-31¥4.6bn
jpcrp040300-q2r_E00263-000Real Estatereportable segmentsegment profit2022-10-01 → 2023-03-31¥1.6bn
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥16m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥16m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥25m
—segment totalrevenue2022-10-01 → 2023-03-31¥5.0bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥5.0bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.6bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥706m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥706m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥529m
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue2021-10-01 → 2022-03-31¥3.1bn
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue external2021-10-01 → 2022-03-31¥2.4bn
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥706m
jpcrp040300-q2r_E00263-000Real Estatereportable segmentsegment profit2021-10-01 → 2022-03-31¥602m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥376m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥376m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥25m
—segment totalrevenue2021-10-01 → 2022-03-31¥3.6bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥2.9bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥706m
—segment totalsegment profit2021-10-01 → 2022-03-31¥583m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 519
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant16343000JPY
Accounts receivable otherCurrentQuarterInstant5005000JPY
Other caPrior1YearInstant680632000JPY
Other caCurrentQuarterInstant897623000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1344000JPY
Current assetsPrior1YearInstant5810538000JPY
Current assetsCurrentQuarterInstant5840747000JPY
Buildings and structures netPrior1YearInstant0JPY
Buildings and structures netCurrentQuarterInstant14482000JPY
Machinery equipment and vehicles netPrior1YearInstant3339000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2459000JPY
Tools furniture and fixtures netPrior1YearInstant186000JPY
Tools furniture and fixtures netCurrentQuarterInstant5762000JPY
LandPrior1YearInstant0JPY
LandCurrentQuarterInstant0JPY
Lease assets net ppePrior1YearInstant19048000JPY
Lease assets net ppeCurrentQuarterInstant15869000JPY
Property plant and equipmentPrior1YearInstant22574000JPY
Property plant and equipmentCurrentQuarterInstant38573000JPY
GoodwillPrior1YearInstant1311405000JPY
GoodwillCurrentQuarterInstant1147479000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant28944000JPY
Intangible assetsPrior1YearInstant1311405000JPY
Intangible assetsCurrentQuarterInstant1176423000JPY
Deferred tax assetsPrior1YearInstant201778000JPY
Deferred tax assetsCurrentQuarterInstant201958000JPY
Other ioaPrior1YearInstant125466000JPY
Other ioaCurrentQuarterInstant141261000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-245000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-100000JPY
Investments and other assetsPrior1YearInstant326999000JPY
Investments and other assetsCurrentQuarterInstant343120000JPY
Noncurrent assetsPrior1YearInstant1660979000JPY
Noncurrent assetsCurrentQuarterInstant1558117000JPY
AssetsPrior1YearInstant7471517000JPY
AssetsCurrentQuarterInstant7398865000JPY
Accounts payable tradePrior1YearInstant629754000JPY
Accounts payable tradeCurrentQuarterInstant351836000JPY
Short term loans payablePrior1YearInstant460000000JPY
Short term loans payableCurrentQuarterInstant105000000JPY
Current portion of long term loans payablePrior1YearInstant685136000JPY
Current portion of long term loans payableCurrentQuarterInstant29858000JPY
Income taxes payablePrior1YearInstant106032000JPY
Income taxes payableCurrentQuarterInstant381734000JPY
Accrued consumption taxesPrior1YearInstant72766000JPY
Accrued consumption taxesCurrentQuarterInstant5749000JPY
Provision for bonusesPrior1YearInstant4850000JPY
Provision for bonusesCurrentQuarterInstant5336000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass