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 |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社アジアゲートホールディングス※ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区赤坂五丁目 ３番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes equity quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |