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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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥5.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥607m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥279m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥662m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥203m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥150m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥665m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥144m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥479m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥123m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥479m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥123m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥19.4bnat 2022-09-30Cons.Assets
Total assets¥19.5bnat 2021-12-31Cons.Assets
Total assets¥20.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥10.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥643mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥691mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥46.362022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-142.892021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.932021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.12021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥44m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥44m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥250m
jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6m
jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥680m
jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥263m
jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥257m
jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6m
jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥58m
jpcrp040300-q3r_E04693-000Golf Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥761m
jpcrp040300-q3r_E04693-000Golf Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥752m
jpcrp040300-q3r_E04693-000Golf Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8m
jpcrp040300-q3r_E04693-000Golf Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥71m
jpcrp040300-q3r_E04693-000Hotel Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E04693-000Hotel Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E04693-000Hotel Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥15m
jpcrp040300-q3r_E04693-000Hotel Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥33m
jpcrp040300-q3r_E04693-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥133m
jpcrp040300-q3r_E04693-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥125m
jpcrp040300-q3r_E04693-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8m
jpcrp040300-q3r_E04693-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥81m
—segment totalrevenue2022-01-01 → 2022-09-30¥4.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥4.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥44m
—segment totalsegment profit2022-01-01 → 2022-09-30¥857m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥41m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥239m
jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.0bn
jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.0bn
jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥3m
jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥111m
jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥243m
jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥239m
jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥4m
jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥42m
jpcrp040300-q3r_E04693-000Golf Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥756m
jpcrp040300-q3r_E04693-000Golf Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥747m
jpcrp040300-q3r_E04693-000Golf Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥8m
jpcrp040300-q3r_E04693-000Golf Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥64m
jpcrp040300-q3r_E04693-000Hotel Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥616m
jpcrp040300-q3r_E04693-000Hotel Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥598m
jpcrp040300-q3r_E04693-000Hotel Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥17m
jpcrp040300-q3r_E04693-000Hotel Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥343m
jpcrp040300-q3r_E04693-000Real Estate Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥137m
jpcrp040300-q3r_E04693-000Real Estate Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥128m
jpcrp040300-q3r_E04693-000Real Estate Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥9m
jpcrp040300-q3r_E04693-000Real Estate Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥85m
—segment totalrevenue2021-01-01 → 2021-09-30¥3.8bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥3.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥41m
—segment totalsegment profit2021-01-01 → 2021-09-30−¥40m

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

All source rows · 368
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0009
Number of shares held in own name treasury shares etcCurrentQuarterInstant9200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0009
Cash and depositsPrior1YearInstant691486000JPY
Cash and depositsCurrentQuarterInstant642737000JPY
Notes and accounts receivable tradePrior1YearInstant274419000JPY
Notes and accounts receivable tradeCurrentQuarterInstant303165000JPY
MerchandisePrior1YearInstant44816000JPY
MerchandiseCurrentQuarterInstant46004000JPY
Raw materials and suppliesPrior1YearInstant47957000JPY
Raw materials and suppliesCurrentQuarterInstant47871000JPY
Other caPrior1YearInstant61720000JPY
Other caCurrentQuarterInstant72110000JPY
Allowance for doubtful accounts caPrior1YearInstant-3352000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2920000JPY
Current assetsPrior1YearInstant1117048000JPY
Current assetsCurrentQuarterInstant1108969000JPY
Buildings and structures netPrior1YearInstant1836833000JPY
Buildings and structures netCurrentQuarterInstant1768116000JPY
Machinery equipment and vehicles netPrior1YearInstant472192000JPY
Machinery equipment and vehicles netCurrentQuarterInstant434283000JPY
LandPrior1YearInstant14921670000JPY
LandCurrentQuarterInstant14990600000JPY
Other net ppePrior1YearInstant111146000JPY
Other net ppeCurrentQuarterInstant105519000JPY
Property plant and equipmentPrior1YearInstant17341842000JPY
Property plant and equipmentCurrentQuarterInstant17298519000JPY
Other iaPrior1YearInstant202914000JPY
Other iaCurrentQuarterInstant200918000JPY
Intangible assetsPrior1YearInstant202914000JPY
Intangible assetsCurrentQuarterInstant200918000JPY
Investment securitiesPrior1YearInstant266528000JPY
Investment securitiesCurrentQuarterInstant256346000JPY
Deferred tax assetsPrior1YearInstant276847000JPY
Deferred tax assetsCurrentQuarterInstant221008000JPY
Net defined benefit assetPrior1YearInstant184989000JPY
Net defined benefit assetCurrentQuarterInstant190418000JPY
Other ioaPrior1YearInstant76669000JPY
Other ioaCurrentQuarterInstant82847000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1100000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1100000JPY
Investments and other assetsPrior1YearInstant803934000JPY
Investments and other assetsCurrentQuarterInstant749520000JPY
Noncurrent assetsPrior1YearInstant18348691000JPY
Noncurrent assetsCurrentQuarterInstant18248958000JPY
AssetsPrior1YearInstant19465740000JPY
AssetsCurrentQuarterInstant19357928000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass