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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
Noncurrent assetsPrior1YearInstant1660979000JPY
Noncurrent assetsCurrentQuarterInstant1465047000JPY
AssetsPrior1YearInstant7471517000JPY
AssetsCurrentQuarterInstant10123679000JPY
Accounts payable tradePrior1YearInstant629754000JPY
Accounts payable tradeCurrentQuarterInstant716977000JPY
Short term loans payablePrior1YearInstant460000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant685136000JPY
Current portion of long term loans payableCurrentQuarterInstant2706336000JPY
Income taxes payablePrior1YearInstant106032000JPY
Income taxes payableCurrentQuarterInstant163848000JPY
Accrued consumption taxesPrior1YearInstant72766000JPY
Accrued consumption taxesCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant4850000JPY
Provision for bonusesCurrentQuarterInstant2716000JPY
Provision for shareholder benefit program clPrior1YearInstant35000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant69968000JPY
Other clCurrentQuarterInstant142360000JPY
Current liabilitiesPrior1YearInstant2063508000JPY
Current liabilitiesCurrentQuarterInstant3732238000JPY
Long term loans payablePrior1YearInstant12830000JPY
Long term loans payableCurrentQuarterInstant5828000JPY
Net defined benefit liabilityPrior1YearInstant577000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Long term deposits receivedPrior1YearInstant110701000JPY
Long term deposits receivedCurrentQuarterInstant35700000JPY
Asset retirement obligations nclPrior1YearInstant32334000JPY
Asset retirement obligations nclCurrentQuarterInstant29630000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant488000JPY
Other nclPrior1YearInstant23894000JPY
Other nclCurrentQuarterInstant21999000JPY
Noncurrent liabilitiesPrior1YearInstant180338000JPY
Noncurrent liabilitiesCurrentQuarterInstant93647000JPY
LiabilitiesPrior1YearInstant2243847000JPY
LiabilitiesCurrentQuarterInstant3825885000JPY
Capital stockPrior1YearInstant6571097000JPY
Capital stockCurrentQuarterInstant6633604000JPY
Capital surplusPrior1YearInstant4590149000JPY
Capital surplusCurrentQuarterInstant4652655000JPY
Retained earningsPrior1YearInstant-6016068000JPY
Retained earningsCurrentQuarterInstant-5067066000JPY
Treasury stockPrior1YearInstant-41000JPY
Treasury stockCurrentQuarterInstant-41000JPY
Shareholders equityPrior1YearInstant5145136000JPY
Shareholders equityCurrentQuarterInstant6219151000JPY
Subscription rights to sharesPrior1YearInstant82533000JPY
Subscription rights to sharesCurrentQuarterInstant78642000JPY

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