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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
Net assetsPrior1YearInstant5227670000JPY
Net assetsCurrentQuarterInstant6297793000JPY
Liabilities and net assetsPrior1YearInstant7471517000JPY
Liabilities and net assetsCurrentQuarterInstant10123679000JPY
Net salesPrior1YTDDuration3968867000JPY
Net salesCurrentYTDDuration5985828000JPY
Cost of salesPrior1YTDDuration2557101000JPY
Cost of salesCurrentYTDDuration3539226000JPY
Gross profitPrior1YTDDuration1411765000JPY
Gross profitCurrentYTDDuration2446602000JPY
Selling general and administrative expensesPrior1YTDDuration1303299000JPY
Selling general and administrative expensesCurrentYTDDuration1093883000JPY
Operating incomePrior1YTDDuration108465000JPY
Operating incomeCurrentYTDDuration1352718000JPY
Interest income noiPrior1YTDDuration28000JPY
Interest income noiCurrentYTDDuration3081000JPY
Dividends income noiPrior1YTDDuration31000JPY
Dividends income noiCurrentYTDDuration－JPY
Refunded consumption taxes noiPrior1YTDDuration－JPY
Refunded consumption taxes noiCurrentYTDDuration3407000JPY
Foreign exchange gains noiPrior1YTDDuration1628000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4403000JPY
Other noiCurrentYTDDuration2908000JPY
Non operating incomePrior1YTDDuration6092000JPY
Non operating incomeCurrentYTDDuration9397000JPY
Interest expenses noePrior1YTDDuration27240000JPY
Interest expenses noeCurrentYTDDuration21949000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration75000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration1087000JPY
Other noePrior1YTDDuration714000JPY
Other noeCurrentYTDDuration148000JPY
Non operating expensesPrior1YTDDuration28030000JPY
Non operating expensesCurrentYTDDuration23185000JPY
Ordinary incomePrior1YTDDuration86527000JPY
Ordinary incomeCurrentYTDDuration1338930000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration22039000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3975000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration678000JPY
Extraordinary incomePrior1YTDDuration26014000JPY
Extraordinary incomeCurrentYTDDuration678000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration13606000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration237978000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration61019000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration887000JPY
Settlement package elPrior1YTDDuration150000000JPY
Settlement package elCurrentYTDDuration－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 · 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