Quarterly report · Q3
9656.TEDINET S100S8VU
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥826m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥607m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥831m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥820m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥662m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥839m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥665m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥591m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥428m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥479m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥591m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥479m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥657m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥697m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.14 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.38 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 51.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥276m |
| jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥779m |
| jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥248m |
| jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥244m |
| jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q3r_E04693-000Golf Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥761m |
| jpcrp040300-q3r_E04693-000Golf Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥753m |
| jpcrp040300-q3r_E04693-000Golf Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q3r_E04693-000Golf Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q3r_E04693-000Hotel Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E04693-000Hotel Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E04693-000Hotel Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q3r_E04693-000Hotel Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥155m |
| jpcrp040300-q3r_E04693-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥130m |
| jpcrp040300-q3r_E04693-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥122m |
| jpcrp040300-q3r_E04693-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q3r_E04693-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥79m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥4.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥50m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| 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)金子 一昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内野 健志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4168313000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4858716000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5732050000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 662292000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 830860000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 820119000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 479252000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 590681000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 428355000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 472171000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 669855000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 424557000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9456488000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9934006000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9408874000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19357928000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19301756000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19247131000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.44 | |
| 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 | 0.489 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.489 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.38 | |
| 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 | 10333900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103339 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3583 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10346683 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103339 | |
| 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 |
| 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 |