Quarterly report · Q3
1783.TEDINET S100RNIR
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥108m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥350m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥949m | 2022-10-01 → 2023-06-30 | 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) | −¥585m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥949m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥549m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.6 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.48 | 2023-04-01 → 2023-06-30d | 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) | ¥-4.49 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.54 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.4% | at 2023-06-30 | 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 | 72.6% | at 2022-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥341m |
| jpcrp040300-q3r_E00263-000Healthcare Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥385m |
| jpcrp040300-q3r_E00263-000Healthcare Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥385m |
| jpcrp040300-q3r_E00263-000Healthcare Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥118m |
| jpcrp040300-q3r_E00263-000Real Estatereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q3r_E00263-000Real Estatereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q3r_E00263-000Real Estatereportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥60m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥6.0bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥6.0bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥161m |
| jpcrp040300-q3r_E00263-000Healthcare Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥152m |
| jpcrp040300-q3r_E00263-000Healthcare Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥152m |
| jpcrp040300-q3r_E00263-000Healthcare Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q3r_E00263-000Real Estatereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E00263-000Real Estatereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E00263-000Real Estatereportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q3r_E00263-000Real Estatereportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥540m |
| jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥540m |
| jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥67m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥4.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥9m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | −¥53m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 康之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3968867000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5985828000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5027291000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 86527000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1338930000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 50951000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -584505000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 949001000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -803640000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -84912000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 949001000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -304047000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5446805000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6297793000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5227670000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7386264000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10123679000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7471517000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.689 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.48 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 170042851 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 170042851 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 170042851 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 170042851 | |
| 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 | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1700309 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 170030900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11751 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 170042851 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1700309 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |