Quarterly report · Q1
1783.TEDINET S100SVL0
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥693m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥197m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥200m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥200m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥213m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥213m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.25 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.21 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.26 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.13 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2022-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥147m |
| jpcrp040300-q1r_E00263-000Healthcare Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥180m |
| jpcrp040300-q1r_E00263-000Healthcare Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥136m |
| jpcrp040300-q1r_E00263-000Healthcare Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥44m |
| jpcrp040300-q1r_E00263-000Healthcare Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q1r_E00263-000Real Estatereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥556m |
| jpcrp040300-q1r_E00263-000Real Estatereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥556m |
| jpcrp040300-q1r_E00263-000Real Estatereportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥75m |
| jpcrp040300-q1r_E00263-000Real Estate Consulting Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥585,000 |
| jpcrp040300-q1r_E00263-000Real Estate Consulting Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥585,000 |
| jpcrp040300-q1r_E00263-000Real Estate Consulting Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥5m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥737m |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥693m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥44m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | −¥49m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥160m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥160m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥115m |
| jpcrp040300-q1r_E00263-000Healthcare Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥276m |
| jpcrp040300-q1r_E00263-000Healthcare Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥150m |
| jpcrp040300-q1r_E00263-000Healthcare Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥126m |
| jpcrp040300-q1r_E00263-000Healthcare Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥20m |
| jpcrp040300-q1r_E00263-000Real Estatereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q1r_E00263-000Real Estatereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q1r_E00263-000Real Estatereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q1r_E00263-000Real Estatereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q1r_E00263-000Real Estate Consulting Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q1r_E00263-000Real Estate Consulting Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q1r_E00263-000Real Estate Consulting Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥96,000 |
| jpcrp040300-q1r_E00263-000Real Estate Consulting Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥20m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥4.1bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥160m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| 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 | 3935620000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 692758000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10586030000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1396197000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -199826000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1477189000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1054514000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -212796000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1053156000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1054514000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -212796000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1053156000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6403606000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6191470000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6401948000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7397183000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7743493000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7546020000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.855 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.789 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.838 | |
| 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 | 1700305 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 170030500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12151 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 170042851 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1700305 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |
| 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 |