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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
Investments and other assetsPrior1YearInstant408075000JPY
Investments and other assetsCurrentQuarterInstant398024000JPY
Noncurrent assetsPrior1YearInstant1474223000JPY
Noncurrent assetsCurrentQuarterInstant1732156000JPY
AssetsPrior1YearInstant7546020000JPY
AssetsCurrentQuarterInstant7743493000JPY
Accounts payable tradePrior1YearInstant241533000JPY
Accounts payable tradeCurrentQuarterInstant242317000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant405000000JPY
Current portion of long term loans payablePrior1YearInstant385536000JPY
Current portion of long term loans payableCurrentQuarterInstant360588000JPY
Income taxes payablePrior1YearInstant289261000JPY
Income taxes payableCurrentQuarterInstant4767000JPY
Provision for bonusesPrior1YearInstant10867000JPY
Provision for bonusesCurrentQuarterInstant1414000JPY
Provision for shareholder benefit program clPrior1YearInstant64783000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant61401000JPY
Other clCurrentQuarterInstant126294000JPY
Current liabilitiesPrior1YearInstant1053383000JPY
Current liabilitiesCurrentQuarterInstant1140381000JPY
Long term loans payablePrior1YearInstant3772000JPY
Long term loans payableCurrentQuarterInstant318790000JPY
Deferred tax liabilitiesPrior1YearInstant1409000JPY
Deferred tax liabilitiesCurrentQuarterInstant629000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant7900000JPY
Net defined benefit liabilityPrior1YearInstant24000JPY
Net defined benefit liabilityCurrentQuarterInstant140000JPY
Long term deposits receivedPrior1YearInstant35700000JPY
Long term deposits receivedCurrentQuarterInstant35700000JPY
Asset retirement obligations nclPrior1YearInstant29687000JPY
Asset retirement obligations nclCurrentQuarterInstant29736000JPY
Other nclPrior1YearInstant20094000JPY
Other nclCurrentQuarterInstant18744000JPY
Noncurrent liabilitiesPrior1YearInstant90688000JPY
Noncurrent liabilitiesCurrentQuarterInstant411641000JPY
LiabilitiesPrior1YearInstant1144072000JPY
LiabilitiesCurrentQuarterInstant1552023000JPY
Capital stockPrior1YearInstant6633604000JPY
Capital stockCurrentQuarterInstant6633604000JPY
Capital surplusPrior1YearInstant4652655000JPY
Capital surplusCurrentQuarterInstant4652655000JPY
Retained earningsPrior1YearInstant-4962911000JPY
Retained earningsCurrentQuarterInstant-5175707000JPY
Treasury stockPrior1YearInstant-41000JPY
Treasury stockCurrentQuarterInstant-41000JPY
Shareholders equityPrior1YearInstant6323306000JPY
Shareholders equityCurrentQuarterInstant6110510000JPY

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