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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
Subscription rights to sharesPrior1YearInstant78642000JPY
Subscription rights to sharesCurrentQuarterInstant80960000JPY
Net assetsPrior1YearInstant6401948000JPY
Net assetsCurrentQuarterInstant6191470000JPY
Liabilities and net assetsPrior1YearInstant7546020000JPY
Liabilities and net assetsCurrentQuarterInstant7743493000JPY
Net salesPrior1YTDDuration3935620000JPY
Net salesCurrentYTDDuration692758000JPY
Cost of salesPrior1YTDDuration2176576000JPY
Cost of salesCurrentYTDDuration543657000JPY
Gross profitPrior1YTDDuration1759043000JPY
Gross profitCurrentYTDDuration149101000JPY
Selling general and administrative expensesPrior1YTDDuration367007000JPY
Selling general and administrative expensesCurrentYTDDuration345635000JPY
Operating incomePrior1YTDDuration1392036000JPY
Operating incomeCurrentYTDDuration-196534000JPY
Interest income noiPrior1YTDDuration772000JPY
Interest income noiCurrentYTDDuration－JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration1512000JPY
Refunded consumption taxes noiPrior1YTDDuration4425000JPY
Refunded consumption taxes noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration646000JPY
Other noiCurrentYTDDuration1050000JPY
Non operating incomePrior1YTDDuration5845000JPY
Non operating incomeCurrentYTDDuration2562000JPY
Interest expenses noePrior1YTDDuration1659000JPY
Interest expenses noeCurrentYTDDuration5855000JPY
Other noePrior1YTDDuration24000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1684000JPY
Non operating expensesCurrentYTDDuration5855000JPY
Ordinary incomePrior1YTDDuration1396197000JPY
Ordinary incomeCurrentYTDDuration-199826000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration378000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration378000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1396576000JPY
Income before income taxesCurrentYTDDuration-199826000JPY
Income taxesPrior1YTDDuration342061000JPY
Income taxesCurrentYTDDuration12969000JPY
Profit lossPrior1YTDDuration1054514000JPY
Profit lossCurrentYTDDuration-212796000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1054514000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-212796000JPY
Profit lossPrior1YTDDuration1054514000JPY
Profit lossCurrentYTDDuration-212796000JPY
Comprehensive incomePrior1YTDDuration1054514000JPY
Comprehensive incomeCurrentYTDDuration-212796000JPY

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