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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
Depreciation and amortization ope cfPrior1YTDDuration5024000JPY
Depreciation and amortization ope cfCurrentYTDDuration8795000JPY
Goodwill depreciation ope cfPrior1YTDDuration163925000JPY
Goodwill depreciation ope cfCurrentYTDDuration164175000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration-678000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration-78642000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1199000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1671000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration486000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-5209000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration－JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration17775000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-577000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration192000JPY
Increase decrease in other provision ope cfPrior1YTDDuration-35000000JPY
Increase decrease in other provision ope cfCurrentYTDDuration-64783000JPY
Interest and dividends income ope cfPrior1YTDDuration-3854000JPY
Interest and dividends income ope cfCurrentYTDDuration-8902000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration887000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration650000JPY
Interest expenses ope cfPrior1YTDDuration3276000JPY
Interest expenses ope cfCurrentYTDDuration28646000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration125881000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration20873000JPY
Decrease increase in inventories ope cfPrior1YTDDuration1384819000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-2160468000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration12672000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration-893000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration-406401000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration-65540000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration180818000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration-150617000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration351836000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-241533000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YTDDuration-644770000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYTDDuration11929000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-67017000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration9563000JPY
Increase decrease in advances received ope cfPrior1YTDDuration7958000JPY
Increase decrease in advances received ope cfCurrentYTDDuration-3260000JPY
Increase decrease in unearned revenue ope cfPrior1YTDDuration-7081000JPY
Increase decrease in unearned revenue ope cfCurrentYTDDuration－JPY
Other net ope cfPrior1YTDDuration-72679000JPY
Other net ope cfCurrentYTDDuration-50666000JPY
Subtotal ope cfPrior1YTDDuration2406912000JPY
Subtotal ope cfCurrentYTDDuration-2451431000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration862000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration9098000JPY

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