Quarterly report · Q3
9656.TEDINET S100PJB9
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥607m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥279m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥662m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥203m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥665m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥144m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥479m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥123m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥479m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥123m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥643m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥691m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.36 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.89 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.93 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2021-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥250m |
| jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥680m |
| jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥263m |
| jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥257m |
| jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q3r_E04693-000Golf Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥761m |
| jpcrp040300-q3r_E04693-000Golf Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥752m |
| jpcrp040300-q3r_E04693-000Golf Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q3r_E04693-000Golf Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q3r_E04693-000Hotel Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E04693-000Hotel Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E04693-000Hotel Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q3r_E04693-000Hotel Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥33m |
| jpcrp040300-q3r_E04693-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥133m |
| jpcrp040300-q3r_E04693-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q3r_E04693-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q3r_E04693-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥81m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥4.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥44m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥857m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥239m |
| jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥111m |
| jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥243m |
| jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥239m |
| jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥42m |
| jpcrp040300-q3r_E04693-000Golf Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥756m |
| jpcrp040300-q3r_E04693-000Golf Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥747m |
| jpcrp040300-q3r_E04693-000Golf Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q3r_E04693-000Golf Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥64m |
| jpcrp040300-q3r_E04693-000Hotel Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥616m |
| jpcrp040300-q3r_E04693-000Hotel Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥598m |
| jpcrp040300-q3r_E04693-000Hotel Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q3r_E04693-000Hotel Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥343m |
| jpcrp040300-q3r_E04693-000Real Estate Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥137m |
| jpcrp040300-q3r_E04693-000Real Estate Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥128m |
| jpcrp040300-q3r_E04693-000Real Estate Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q3r_E04693-000Real Estate Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥85m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥3.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥41m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | −¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保 英治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内野 健志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3728961000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4168313000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5754115000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -149501000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 662292000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 202850000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -123323000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 479252000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1477157000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -106022000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 472171000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1478649000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10427840000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9456488000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9055214000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20832202000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19357928000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19465740000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -11.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -142.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.465 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10346683 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10346683 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10346683 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10346683 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10334900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103349 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2583 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10346683 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103349 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |