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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
MetricValuePeriodScopeSource row
Revenue¥693m2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥10.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥3.9bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income−¥197m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥200m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.5bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥200m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥213m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥213m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥7.7bnat 2023-12-31Cons.Assets
Total assets¥7.5bnat 2023-09-30Cons.Assets
Total assets¥7.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥6.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-1.252023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.212022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.262022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.132022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥44m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥44m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥147m
jpcrp040300-q1r_E00263-000Healthcare Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥180m
jpcrp040300-q1r_E00263-000Healthcare Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥136m
jpcrp040300-q1r_E00263-000Healthcare Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥44m
jpcrp040300-q1r_E00263-000Healthcare Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥31m
jpcrp040300-q1r_E00263-000Real Estatereportable segmentrevenue2023-10-01 → 2023-12-31¥556m
jpcrp040300-q1r_E00263-000Real Estatereportable segmentrevenue external2023-10-01 → 2023-12-31¥556m
jpcrp040300-q1r_E00263-000Real Estatereportable segmentsegment profit2023-10-01 → 2023-12-31−¥75m
jpcrp040300-q1r_E00263-000Real Estate Consulting Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥585,000
jpcrp040300-q1r_E00263-000Real Estate Consulting Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥585,000
jpcrp040300-q1r_E00263-000Real Estate Consulting Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥5m
—segment totalrevenue2023-10-01 → 2023-12-31¥737m
—segment totalrevenue external2023-10-01 → 2023-12-31¥693m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥44m
—segment totalsegment profit2023-10-01 → 2023-12-31−¥49m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥160m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥160m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥115m
jpcrp040300-q1r_E00263-000Healthcare Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥276m
jpcrp040300-q1r_E00263-000Healthcare Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥150m
jpcrp040300-q1r_E00263-000Healthcare Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥126m
jpcrp040300-q1r_E00263-000Healthcare Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥20m
jpcrp040300-q1r_E00263-000Real Estatereportable segmentrevenue2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q1r_E00263-000Real Estatereportable segmentrevenue external2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q1r_E00263-000Real Estatereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥34m
jpcrp040300-q1r_E00263-000Real Estatereportable segmentsegment profit2022-10-01 → 2022-12-31¥1.5bn
jpcrp040300-q1r_E00263-000Real Estate Consulting Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥11m
jpcrp040300-q1r_E00263-000Real Estate Consulting Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥11m
jpcrp040300-q1r_E00263-000Real Estate Consulting Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥96,000
jpcrp040300-q1r_E00263-000Real Estate Consulting Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥20m
—segment totalrevenue2022-10-01 → 2022-12-31¥4.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.9bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥160m
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.5bn

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

All source rows · 334
ItemContextValueUnit
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 depositsPrior1YearInstant2756886000JPY
Cash and depositsCurrentQuarterInstant2297023000JPY
Accounts receivable tradePrior1YearInstant151311000JPY
Accounts receivable tradeCurrentQuarterInstant88099000JPY
MerchandisePrior1YearInstant819462000JPY
MerchandiseCurrentQuarterInstant656908000JPY
Raw materials and suppliesPrior1YearInstant116000JPY
Raw materials and suppliesCurrentQuarterInstant14313000JPY
Real estate for sale cnsPrior1YearInstant1514097000JPY
Real estate for sale cnsCurrentQuarterInstant1917467000JPY
Advance payments tradePrior1YearInstant392337000JPY
Advance payments tradeCurrentQuarterInstant454535000JPY
Accounts receivable otherPrior1YearInstant3495000JPY
Accounts receivable otherCurrentQuarterInstant5465000JPY
Other caPrior1YearInstant437903000JPY
Other caCurrentQuarterInstant579513000JPY
Allowance for doubtful accounts caPrior1YearInstant-3813000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1990000JPY
Current assetsPrior1YearInstant6071797000JPY
Current assetsCurrentQuarterInstant6011337000JPY
Buildings and structures netPrior1YearInstant13843000JPY
Buildings and structures netCurrentQuarterInstant144954000JPY
Machinery equipment and vehicles netPrior1YearInstant1580000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1427000JPY
Tools furniture and fixtures netPrior1YearInstant6224000JPY
Tools furniture and fixtures netCurrentQuarterInstant5709000JPY
LandPrior1YearInstant0JPY
LandCurrentQuarterInstant194497000JPY
Lease assets net ppePrior1YearInstant15467000JPY
Lease assets net ppeCurrentQuarterInstant14147000JPY
Other net ppePrior1YearInstant－JPY
Other net ppeCurrentQuarterInstant356000JPY
Property plant and equipmentPrior1YearInstant37116000JPY
Property plant and equipmentCurrentQuarterInstant361092000JPY
GoodwillPrior1YearInstant983554000JPY
GoodwillCurrentQuarterInstant901591000JPY
Other iaPrior1YearInstant45477000JPY
Other iaCurrentQuarterInstant71448000JPY
Intangible assetsPrior1YearInstant1029031000JPY
Intangible assetsCurrentQuarterInstant973039000JPY
Deferred tax assetsPrior1YearInstant279561000JPY
Deferred tax assetsCurrentQuarterInstant269701000JPY
Other ioaPrior1YearInstant128613000JPY
Other ioaCurrentQuarterInstant128423000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-100000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-100000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass