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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
Extraordinary lossPrior1YTDDuration462603000JPY
Extraordinary lossCurrentYTDDuration887000JPY
Income before income taxesPrior1YTDDuration-350061000JPY
Income before income taxesCurrentYTDDuration1338721000JPY
Income taxesPrior1YTDDuration198746000JPY
Income taxesCurrentYTDDuration389720000JPY
Profit lossPrior1YTDDuration-548807000JPY
Profit lossCurrentYTDDuration949001000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration35697000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-584505000JPY
Profit loss attributable to owners of parentCurrentYTDDuration949001000JPY
Profit lossPrior1YTDDuration-548807000JPY
Profit lossCurrentYTDDuration949001000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration491535000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-27640000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration463895000JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration-84912000JPY
Comprehensive incomeCurrentYTDDuration949001000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-120610000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration949001000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration35697000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00263-000RealEstateReportableSegmentMember3276887000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00263-000RealEstateConsultingBusinessReportableSegmentMember539700000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00263-000HealthcareBusinessReportableSegmentMember152280000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3968867000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3968867000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00263-000RealEstateReportableSegmentMember9000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00263-000RealEstateConsultingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00263-000HealthcareBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember9000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-9000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00263-000RealEstateReportableSegmentMember3285887000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00263-000RealEstateConsultingBusinessReportableSegmentMember539700000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00263-000HealthcareBusinessReportableSegmentMember152280000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3977867000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-9000000JPY
Net salesPrior1YTDDuration3968867000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00263-000RealEstateReportableSegmentMember-6205000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00263-000RealEstateConsultingBusinessReportableSegmentMember-67229000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00263-000HealthcareBusinessReportableSegmentMember21056000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-52878000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember161344000JPY
Operating incomePrior1YTDDuration108465000JPY

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