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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
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥5.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥1.4bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥108m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.3bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥51m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥87m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.3bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥350m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥949m2022-10-01 → 2023-06-30Cons.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)−¥585m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥949m2022-10-01 → 2023-06-30Cons.Profit loss
Net income−¥549m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥10.1bnat 2023-06-30Cons.Assets
Total assets¥7.5bnat 2022-09-30Cons.Assets
Total assets¥7.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.2bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥5.62022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.482023-04-01 → 2023-06-30dCons.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)¥-4.492021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.462022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.542022-10-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥341m
jpcrp040300-q3r_E00263-000Healthcare Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥385m
jpcrp040300-q3r_E00263-000Healthcare Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥385m
jpcrp040300-q3r_E00263-000Healthcare Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥118m
jpcrp040300-q3r_E00263-000Real Estatereportable segmentrevenue2022-10-01 → 2023-06-30¥5.6bn
jpcrp040300-q3r_E00263-000Real Estatereportable segmentrevenue external2022-10-01 → 2023-06-30¥5.6bn
jpcrp040300-q3r_E00263-000Real Estatereportable segmentsegment profit2022-10-01 → 2023-06-30¥1.9bn
jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥23m
jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥23m
jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥60m
—segment totalrevenue2022-10-01 → 2023-06-30¥6.0bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥6.0bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥1.7bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥161m
jpcrp040300-q3r_E00263-000Healthcare Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥152m
jpcrp040300-q3r_E00263-000Healthcare Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥152m
jpcrp040300-q3r_E00263-000Healthcare Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥21m
jpcrp040300-q3r_E00263-000Real Estatereportable segmentrevenue2021-10-01 → 2022-06-30¥3.3bn
jpcrp040300-q3r_E00263-000Real Estatereportable segmentrevenue external2021-10-01 → 2022-06-30¥3.3bn
jpcrp040300-q3r_E00263-000Real Estatereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥9m
jpcrp040300-q3r_E00263-000Real Estatereportable segmentsegment profit2021-10-01 → 2022-06-30−¥6m
jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥540m
jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥540m
jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥67m
—segment totalrevenue2021-10-01 → 2022-06-30¥4.0bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥4.0bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥9m
—segment totalsegment profit2021-10-01 → 2022-06-30−¥53m

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

All source rows · 361
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1759563000JPY
Cash and depositsCurrentQuarterInstant1730522000JPY
Accounts receivable tradePrior1YearInstant264157000JPY
Accounts receivable tradeCurrentQuarterInstant119715000JPY
MerchandisePrior1YearInstant318875000JPY
MerchandiseCurrentQuarterInstant1056610000JPY
Raw materials and suppliesPrior1YearInstant192000JPY
Raw materials and suppliesCurrentQuarterInstant116000JPY
Real estate for sale cnsPrior1YearInstant2770773000JPY
Real estate for sale cnsCurrentQuarterInstant4939346000JPY
Accounts receivable otherPrior1YearInstant16343000JPY
Accounts receivable otherCurrentQuarterInstant4798000JPY
Other caPrior1YearInstant680632000JPY
Other caCurrentQuarterInstant811737000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4215000JPY
Current assetsPrior1YearInstant5810538000JPY
Current assetsCurrentQuarterInstant8658631000JPY
Buildings and structures netPrior1YearInstant0JPY
Buildings and structures netCurrentQuarterInstant13923000JPY
Vehicles netPrior1YearInstant3339000JPY
Vehicles netCurrentQuarterInstant2020000JPY
Tools furniture and fixtures netPrior1YearInstant186000JPY
Tools furniture and fixtures netCurrentQuarterInstant5690000JPY
LandPrior1YearInstant0JPY
LandCurrentQuarterInstant0JPY
Lease assets net ppePrior1YearInstant19048000JPY
Lease assets net ppeCurrentQuarterInstant17034000JPY
Property plant and equipmentPrior1YearInstant22574000JPY
Property plant and equipmentCurrentQuarterInstant38668000JPY
GoodwillPrior1YearInstant1311405000JPY
GoodwillCurrentQuarterInstant1065516000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant36506000JPY
Intangible assetsPrior1YearInstant1311405000JPY
Intangible assetsCurrentQuarterInstant1102023000JPY
Deferred tax assetsPrior1YearInstant201778000JPY
Deferred tax assetsCurrentQuarterInstant188593000JPY
Other ioaPrior1YearInstant125466000JPY
Other ioaCurrentQuarterInstant135862000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-245000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-100000JPY
Investments and other assetsPrior1YearInstant326999000JPY
Investments and other assetsCurrentQuarterInstant324355000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass