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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
Provision for bonusesPrior1YearInstant10867000JPY
Provision for bonusesCurrentQuarterInstant5658000JPY
Provision for shareholder benefit program clPrior1YearInstant64783000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant61401000JPY
Other clCurrentQuarterInstant53844000JPY
Current liabilitiesPrior1YearInstant1053383000JPY
Current liabilitiesCurrentQuarterInstant1099194000JPY
Long term loans payablePrior1YearInstant3772000JPY
Long term loans payableCurrentQuarterInstant843396000JPY
Deferred tax liabilitiesPrior1YearInstant1409000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant17775000JPY
Net defined benefit liabilityPrior1YearInstant24000JPY
Net defined benefit liabilityCurrentQuarterInstant216000JPY
Long term deposits receivedPrior1YearInstant35700000JPY
Long term deposits receivedCurrentQuarterInstant35700000JPY
Asset retirement obligations nclPrior1YearInstant29687000JPY
Asset retirement obligations nclCurrentQuarterInstant29789000JPY
Other nclPrior1YearInstant20094000JPY
Other nclCurrentQuarterInstant17292000JPY
Noncurrent liabilitiesPrior1YearInstant90688000JPY
Noncurrent liabilitiesCurrentQuarterInstant944169000JPY
LiabilitiesPrior1YearInstant1144072000JPY
LiabilitiesCurrentQuarterInstant2043363000JPY
Capital stockPrior1YearInstant6633604000JPY
Capital stockCurrentQuarterInstant6633604000JPY
Capital surplusPrior1YearInstant4652655000JPY
Capital surplusCurrentQuarterInstant4652655000JPY
Retained earningsPrior1YearInstant-4962911000JPY
Retained earningsCurrentQuarterInstant-4890277000JPY
Treasury stockPrior1YearInstant-41000JPY
Treasury stockCurrentQuarterInstant-43000JPY
Shareholders equityPrior1YearInstant6323306000JPY
Shareholders equityCurrentQuarterInstant6395938000JPY
Subscription rights to sharesPrior1YearInstant78642000JPY
Subscription rights to sharesCurrentQuarterInstant2318000JPY
Net assetsPrior1YearInstant6401948000JPY
Net assetsCurrentQuarterInstant6398256000JPY
Liabilities and net assetsPrior1YearInstant7546020000JPY
Liabilities and net assetsCurrentQuarterInstant8441619000JPY
Net salesPrior1YTDDuration4957497000JPY
Net salesCurrentYTDDuration5018139000JPY
Cost of salesPrior1YTDDuration2841725000JPY
Cost of salesCurrentYTDDuration4215976000JPY
Gross profitPrior1YTDDuration2115772000JPY
Gross profitCurrentYTDDuration802163000JPY
Selling general and administrative expensesPrior1YTDDuration715358000JPY
Selling general and administrative expensesCurrentYTDDuration748493000JPY

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