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Quarterly report · Q2

1783.TEDINET S100TFQF
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥10.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥5.0bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥54m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥1.4bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥40m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.5bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥118m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥73m2023-10-01 → 2024-03-31Cons.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)¥1.0bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥73m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥1.0bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥8.4bnat 2024-03-31Cons.Assets
Total assets¥7.5bnat 2023-09-30Cons.Assets
Total assets¥7.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥6.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥2.7bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥109m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥230m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥656m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥896m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥0.432023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.682024-01-01 → 2024-03-31dCons.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)¥6.092022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.142023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.962022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio75.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2023-03-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥44m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥44m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥304m
jpcrp040300-q2r_E00263-000Healthcare Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥277m
jpcrp040300-q2r_E00263-000Healthcare Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥233m
jpcrp040300-q2r_E00263-000Healthcare Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥44m
jpcrp040300-q2r_E00263-000Healthcare Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥52m
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue2023-10-01 → 2024-03-31¥4.8bn
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue external2023-10-01 → 2024-03-31¥4.8bn
jpcrp040300-q2r_E00263-000Real Estatereportable segmentsegment profit2023-10-01 → 2024-03-31¥313m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥19m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥19m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥8m
—segment totalrevenue2023-10-01 → 2024-03-31¥5.1bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥5.0bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥44m
—segment totalsegment profit2023-10-01 → 2024-03-31¥357m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥209m
jpcrp040300-q2r_E00263-000Healthcare Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥296m
jpcrp040300-q2r_E00263-000Healthcare Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥296m
jpcrp040300-q2r_E00263-000Healthcare Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥6m
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue2022-10-01 → 2023-03-31¥4.6bn
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue external2022-10-01 → 2023-03-31¥4.6bn
jpcrp040300-q2r_E00263-000Real Estatereportable segmentsegment profit2022-10-01 → 2023-03-31¥1.6bn
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥16m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥16m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥25m
—segment totalrevenue2022-10-01 → 2023-03-31¥5.0bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥5.0bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.6bn

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

All source rows · 516
ItemContextValueUnit
Advance payments tradePrior1YearInstant392337000JPY
Advance payments tradeCurrentQuarterInstant488628000JPY
Accounts receivable otherPrior1YearInstant3495000JPY
Accounts receivable otherCurrentQuarterInstant4193000JPY
Other caPrior1YearInstant437903000JPY
Other caCurrentQuarterInstant311056000JPY
Allowance for doubtful accounts caPrior1YearInstant-3813000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2142000JPY
Current assetsPrior1YearInstant6071797000JPY
Current assetsCurrentQuarterInstant6794677000JPY
Buildings and structures netPrior1YearInstant13843000JPY
Buildings and structures netCurrentQuarterInstant146075000JPY
Machinery equipment and vehicles netPrior1YearInstant1580000JPY
Machinery equipment and vehicles netCurrentQuarterInstant885000JPY
Tools furniture and fixtures netPrior1YearInstant6224000JPY
Tools furniture and fixtures netCurrentQuarterInstant6329000JPY
LandPrior1YearInstant0JPY
LandCurrentQuarterInstant194497000JPY
Lease assets net ppePrior1YearInstant15467000JPY
Lease assets net ppeCurrentQuarterInstant12827000JPY
Other net ppePrior1YearInstant－JPY
Other net ppeCurrentQuarterInstant539000JPY
Property plant and equipmentPrior1YearInstant37116000JPY
Property plant and equipmentCurrentQuarterInstant361155000JPY
GoodwillPrior1YearInstant983554000JPY
GoodwillCurrentQuarterInstant819378000JPY
Other iaPrior1YearInstant45477000JPY
Other iaCurrentQuarterInstant71792000JPY
Intangible assetsPrior1YearInstant1029031000JPY
Intangible assetsCurrentQuarterInstant891170000JPY
Deferred tax assetsPrior1YearInstant279561000JPY
Deferred tax assetsCurrentQuarterInstant270120000JPY
Other ioaPrior1YearInstant128613000JPY
Other ioaCurrentQuarterInstant124596000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-100000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-100000JPY
Investments and other assetsPrior1YearInstant408075000JPY
Investments and other assetsCurrentQuarterInstant394616000JPY
Noncurrent assetsPrior1YearInstant1474223000JPY
Noncurrent assetsCurrentQuarterInstant1646942000JPY
AssetsPrior1YearInstant7546020000JPY
AssetsCurrentQuarterInstant8441619000JPY
Accounts payable tradePrior1YearInstant241533000JPY
Accounts payable tradeCurrentQuarterInstant58371000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant900911000JPY
Current portion of long term loans payablePrior1YearInstant385536000JPY
Current portion of long term loans payableCurrentQuarterInstant42460000JPY
Income taxes payablePrior1YearInstant289261000JPY
Income taxes payableCurrentQuarterInstant37948000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass