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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
Cash and cash equivalentsPrior1QuarterInstant3077549000JPY
Cash and cash equivalentsCurrentQuarterInstant1147249000JPY
Payroll and allowances sgaPrior1YTDDuration131849000JPY
Payroll and allowances sgaCurrentYTDDuration64500000JPY
Retirement benefit expenses sgaPrior1YTDDuration－JPY
Retirement benefit expenses sgaCurrentYTDDuration192000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration－JPY
Provision for directors retirement benefits sgaCurrentYTDDuration17775000JPY
Commission fee sgaPrior1YTDDuration89176000JPY
Commission fee sgaCurrentYTDDuration122751000JPY
Amortization of goodwill sgaPrior1YTDDuration163925000JPY
Amortization of goodwill sgaCurrentYTDDuration164175000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1348000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-883000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00263-000RealEstateReportableSegmentsMember4645522000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00263-000HealthcareBusinessReportableSegmentMember296207000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00263-000RealEstateConsultingBusinessReportableSegmentMember15767000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4957497000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4957497000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00263-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00263-000HealthcareBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00263-000RealEstateConsultingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00263-000RealEstateReportableSegmentsMember4645522000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00263-000HealthcareBusinessReportableSegmentMember296207000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00263-000RealEstateConsultingBusinessReportableSegmentMember15767000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4957497000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4957497000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00263-000RealEstateReportableSegmentsMember1640305000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00263-000HealthcareBusinessReportableSegmentMember-5730000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00263-000RealEstateConsultingBusinessReportableSegmentMember-25229000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1609345000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-208931000JPY
Operating incomePrior1YTDDuration1400414000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00263-000RealEstateReportableSegmentsMember4766784000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00263-000HealthcareBusinessReportableSegmentMember232624000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00263-000RealEstateConsultingBusinessReportableSegmentMember18731000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5018139000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5018139000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00263-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00263-000HealthcareBusinessReportableSegmentMember44375000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00263-000RealEstateConsultingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember44375000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-44375000JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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