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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥54m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥804m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥171m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥135m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥68m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥840m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥896m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.09 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.14 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.75 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.54 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.17 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.96 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-03-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥209m |
| jpcrp040300-q2r_E00263-000Real Estatereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q2r_E00263-000Real Estatereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q2r_E00263-000Real Estatereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥16m |
| jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥16m |
| jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥25m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥5.0bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥5.0bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥706m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥706m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥529m |
| jpcrp040300-q2r_E00263-000Real Estatereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q2r_E00263-000Real Estatereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥2.4bn |
| jpcrp040300-q2r_E00263-000Real Estatereportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥706m |
| jpcrp040300-q2r_E00263-000Real Estatereportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥602m |
| jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥376m |
| jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥376m |
| jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥25m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥3.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥706m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥583m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 364124000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1030525000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -35697000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -4890000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1406187000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 15917000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5024000 | JPY |
| Goodwill depreciation ope cf | Prior1YTDDuration | 197973000 | JPY |
| Goodwill depreciation ope cf | CurrentYTDDuration | 163925000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -3975000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -678000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 730000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 72000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1199000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -4776000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 486000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -570000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -577000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -3409000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -35000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -33000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3854000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 38979000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 887000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 13576000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13906000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3276000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -41980000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 125881000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -795032000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1384819000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 24215000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 12672000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -27753000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -406401000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | 28000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -250000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -110584000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 180818000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 20000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 351836000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -109366000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -644770000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -285773000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -67017000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 10830000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 7958000 | 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 |
| 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 |