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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
Profit loss attributable to owners of parentPrior1YTDDuration-123323000JPY
Profit loss attributable to owners of parentCurrentYTDDuration479252000JPY
Profit lossPrior1YTDDuration-123323000JPY
Profit lossCurrentYTDDuration479252000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration17300000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7080000JPY
Other comprehensive incomePrior1YTDDuration17300000JPY
Other comprehensive incomeCurrentYTDDuration-7080000JPY
Comprehensive incomePrior1YTDDuration-106022000JPY
Comprehensive incomeCurrentYTDDuration472171000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-106022000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration472171000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04693-000AmusementParkBusinessReportableSegmentsMember2016017000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04693-000GolfBusinessReportableSegmentsMember747376000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04693-000HotelBusinessReportableSegmentsMember598478000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04693-000RealEstateBusinessReportableSegmentsMember127803000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember239286000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3728961000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3728961000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04693-000AmusementParkBusinessReportableSegmentsMember3267000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04693-000GolfBusinessReportableSegmentsMember8277000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04693-000HotelBusinessReportableSegmentsMember17110000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04693-000RealEstateBusinessReportableSegmentsMember8746000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember3520000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember40922000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-40922000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04693-000AmusementParkBusinessReportableSegmentsMember2019284000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04693-000GolfBusinessReportableSegmentsMember755653000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04693-000HotelBusinessReportableSegmentsMember615589000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04693-000RealEstateBusinessReportableSegmentsMember136549000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember242806000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3769884000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-40922000JPY
Net salesPrior1YTDDuration3728961000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04693-000AmusementParkBusinessReportableSegmentsMember111102000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04693-000GolfBusinessReportableSegmentsMember64265000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04693-000HotelBusinessReportableSegmentsMember-343010000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04693-000RealEstateBusinessReportableSegmentsMember85258000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember41889000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-40494000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-238829000JPY
Operating incomePrior1YTDDuration-279323000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04693-000AmusementParkBusinessReportableSegmentsMember2013005000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04693-000GolfBusinessReportableSegmentsMember752407000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04693-000HotelBusinessReportableSegmentsMember1021129000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04693-000RealEstateBusinessReportableSegmentsMember124940000JPY

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