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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
Accounts payable tradePrior1YearInstant96283000JPY
Accounts payable tradeCurrentQuarterInstant73456000JPY
Operating accounts payablePrior1YearInstant190763000JPY
Operating accounts payableCurrentQuarterInstant154720000JPY
Short term loans payablePrior1YearInstant4669863000JPY
Short term loans payableCurrentQuarterInstant4716672000JPY
Accounts payable otherPrior1YearInstant322148000JPY
Accounts payable otherCurrentQuarterInstant256105000JPY
Income taxes payablePrior1YearInstant76751000JPY
Income taxes payableCurrentQuarterInstant109989000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant43580000JPY
Other clPrior1YearInstant118519000JPY
Other clCurrentQuarterInstant281616000JPY
Current liabilitiesPrior1YearInstant5474329000JPY
Current liabilitiesCurrentQuarterInstant5636141000JPY
Long term loans payablePrior1YearInstant2359156000JPY
Long term loans payableCurrentQuarterInstant1761032000JPY
Long term deposits receivedPrior1YearInstant2435222000JPY
Long term deposits receivedCurrentQuarterInstant2364622000JPY
Net defined benefit liabilityPrior1YearInstant12959000JPY
Net defined benefit liabilityCurrentQuarterInstant11730000JPY
Other nclPrior1YearInstant128858000JPY
Other nclCurrentQuarterInstant127912000JPY
Noncurrent liabilitiesPrior1YearInstant4936196000JPY
Noncurrent liabilitiesCurrentQuarterInstant4265297000JPY
LiabilitiesPrior1YearInstant10410525000JPY
LiabilitiesCurrentQuarterInstant9901439000JPY
Capital stockPrior1YearInstant4180101000JPY
Capital stockCurrentQuarterInstant4180101000JPY
Capital surplusPrior1YearInstant4767834000JPY
Capital surplusCurrentQuarterInstant4767834000JPY
Retained earningsPrior1YearInstant80106000JPY
Retained earningsCurrentQuarterInstant488461000JPY
Treasury stockPrior1YearInstant-3036000JPY
Treasury stockCurrentQuarterInstant-3036000JPY
Shareholders equityPrior1YearInstant9025005000JPY
Shareholders equityCurrentQuarterInstant9433360000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30208000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant23127000JPY
Valuation and translation adjustmentsPrior1YearInstant30208000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23127000JPY
Net assetsPrior1YearInstant9055214000JPY
Net assetsCurrentQuarterInstant9456488000JPY
Liabilities and net assetsPrior1YearInstant19465740000JPY
Liabilities and net assetsCurrentQuarterInstant19357928000JPY
Net salesPrior1YTDDuration3728961000JPY
Net salesCurrentYTDDuration4168313000JPY
Cost of salesPrior1YTDDuration3593508000JPY
Cost of salesCurrentYTDDuration3134162000JPY

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