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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
Gross profitPrior1YTDDuration135453000JPY
Gross profitCurrentYTDDuration1034151000JPY
Selling general and administrative expensesPrior1YTDDuration414777000JPY
Selling general and administrative expensesCurrentYTDDuration427490000JPY
Operating incomePrior1YTDDuration-279323000JPY
Operating incomeCurrentYTDDuration606661000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration7318000JPY
Dividends income noiCurrentYTDDuration7379000JPY
Rent income noiPrior1YTDDuration3696000JPY
Rent income noiCurrentYTDDuration3771000JPY
Insurance income noiPrior1YTDDuration11880000JPY
Insurance income noiCurrentYTDDuration4074000JPY
Subsidy income noi bountyPrior1YTDDuration136515000JPY
Subsidy income noi bountyCurrentYTDDuration63371000JPY
Miscellaneous income noiPrior1YTDDuration6154000JPY
Miscellaneous income noiCurrentYTDDuration9776000JPY
Non operating incomePrior1YTDDuration165568000JPY
Non operating incomeCurrentYTDDuration88377000JPY
Interest expenses noePrior1YTDDuration32617000JPY
Interest expenses noeCurrentYTDDuration30312000JPY
Miscellaneous loss noePrior1YTDDuration3127000JPY
Miscellaneous loss noeCurrentYTDDuration2434000JPY
Non operating expensesPrior1YTDDuration35745000JPY
Non operating expensesCurrentYTDDuration32746000JPY
Ordinary incomePrior1YTDDuration-149501000JPY
Ordinary incomeCurrentYTDDuration662292000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2018000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3953000JPY
Insurance income eiPrior1YTDDuration11859000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13878000JPY
Extraordinary incomeCurrentYTDDuration3953000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1213000JPY
Loss on disaster elPrior1YTDDuration8495000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8495000JPY
Extraordinary lossCurrentYTDDuration1213000JPY
Income before income taxesPrior1YTDDuration-144118000JPY
Income before income taxesCurrentYTDDuration665032000JPY
Income taxes currentPrior1YTDDuration11959000JPY
Income taxes currentCurrentYTDDuration118426000JPY
Income taxes deferredPrior1YTDDuration-32754000JPY
Income taxes deferredCurrentYTDDuration67354000JPY
Income taxesPrior1YTDDuration-20794000JPY
Income taxesCurrentYTDDuration185780000JPY
Profit lossPrior1YTDDuration-123323000JPY
Profit lossCurrentYTDDuration479252000JPY

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