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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
Net increase decrease in cash and cash equivalentsPrior1YTDDuration212674000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1337986000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YTDDuration8529000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior2YearInstant2085918000JPY
Cash and cash equivalentsPrior1YearInstant1739563000JPY
Cash and cash equivalentsPrior1QuarterInstant2307122000JPY
Cash and cash equivalentsCurrentQuarterInstant3077549000JPY
Payroll and allowances sgaPrior1YTDDuration121562000JPY
Payroll and allowances sgaCurrentYTDDuration131849000JPY
Retirement benefit expenses sgaPrior1YTDDuration1000JPY
Retirement benefit expenses sgaCurrentYTDDuration－JPY
Provision for directors retirement benefits sgaPrior1YTDDuration-3409000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration－JPY
Commission fee sgaPrior1YTDDuration191693000JPY
Commission fee sgaCurrentYTDDuration89176000JPY
Amortization of goodwill sgaPrior1YTDDuration197973000JPY
Amortization of goodwill sgaCurrentYTDDuration163925000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration72000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1348000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00263-000RealEstateReportableSegmentsMember2432275000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00263-000RealEstateConsultingBusinessReportableSegmentMember376084000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2856360000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2856360000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00263-000RealEstateReportableSegmentsMember706000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00263-000RealEstateConsultingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember706000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-706000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00263-000RealEstateReportableSegmentsMember3138275000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00263-000RealEstateConsultingBusinessReportableSegmentMember376084000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3562360000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-706000000JPY
Net salesPrior1YTDDuration2856360000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00263-000RealEstateReportableSegmentsMember601982000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00263-000RealEstateConsultingBusinessReportableSegmentMember-24746000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember583244000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-528959000JPY
Operating incomePrior1YTDDuration54284000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00263-000RealEstateReportableSegmentsMember4645522000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00263-000RealEstateConsultingBusinessReportableSegmentMember15767000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4957497000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4957497000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00263-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00263-000RealEstateConsultingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－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 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