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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
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥5.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥826m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥607m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥831m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥820m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥662m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥839m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥665m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥591m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥428m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥479m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥591m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥479m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥19.3bnat 2023-09-30Cons.Assets
Total assets¥19.2bnat 2022-12-31Cons.Assets
Total assets¥19.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥657mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥697mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥57.142023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.382023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.442022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio51.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥50m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥276m
jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥13m
jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥779m
jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥248m
jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥244m
jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥4m
jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥43m
jpcrp040300-q3r_E04693-000Golf Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥761m
jpcrp040300-q3r_E04693-000Golf Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥753m
jpcrp040300-q3r_E04693-000Golf Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥8m
jpcrp040300-q3r_E04693-000Golf Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥47m
jpcrp040300-q3r_E04693-000Hotel Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E04693-000Hotel Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E04693-000Hotel Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥15m
jpcrp040300-q3r_E04693-000Hotel Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥155m
jpcrp040300-q3r_E04693-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥130m
jpcrp040300-q3r_E04693-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥122m
jpcrp040300-q3r_E04693-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥8m
jpcrp040300-q3r_E04693-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥79m
—segment totalrevenue2023-01-01 → 2023-09-30¥4.9bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥4.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥50m
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.1bn
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

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

All source rows · 370
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 depositsPrior1YearInstant697260000JPY
Cash and depositsCurrentQuarterInstant657223000JPY
Notes and accounts receivable tradePrior1YearInstant309590000JPY
Notes and accounts receivable tradeCurrentQuarterInstant290346000JPY
MerchandisePrior1YearInstant41364000JPY
MerchandiseCurrentQuarterInstant40793000JPY
Raw materials and suppliesPrior1YearInstant51753000JPY
Raw materials and suppliesCurrentQuarterInstant49967000JPY
Other caPrior1YearInstant50961000JPY
Other caCurrentQuarterInstant61201000JPY
Allowance for doubtful accounts caPrior1YearInstant-2999000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2614000JPY
Current assetsPrior1YearInstant1147930000JPY
Current assetsCurrentQuarterInstant1096918000JPY
Buildings and structures netPrior1YearInstant1756638000JPY
Buildings and structures netCurrentQuarterInstant1821078000JPY
Machinery equipment and vehicles netPrior1YearInstant436227000JPY
Machinery equipment and vehicles netCurrentQuarterInstant407166000JPY
LandPrior1YearInstant14838467000JPY
LandCurrentQuarterInstant14761149000JPY
Other net ppePrior1YearInstant115791000JPY
Other net ppeCurrentQuarterInstant200611000JPY
Property plant and equipmentPrior1YearInstant17147124000JPY
Property plant and equipmentCurrentQuarterInstant17190005000JPY
Other iaPrior1YearInstant203104000JPY
Other iaCurrentQuarterInstant205824000JPY
Intangible assetsPrior1YearInstant203104000JPY
Intangible assetsCurrentQuarterInstant205824000JPY
Investment securitiesPrior1YearInstant261065000JPY
Investment securitiesCurrentQuarterInstant369919000JPY
Deferred tax assetsPrior1YearInstant218168000JPY
Deferred tax assetsCurrentQuarterInstant169454000JPY
Net defined benefit assetPrior1YearInstant190357000JPY
Net defined benefit assetCurrentQuarterInstant199398000JPY
Other ioaPrior1YearInstant80180000JPY
Other ioaCurrentQuarterInstant70235000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-800000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant748971000JPY
Investments and other assetsCurrentQuarterInstant809008000JPY
Noncurrent assetsPrior1YearInstant18099200000JPY
Noncurrent assetsCurrentQuarterInstant18204838000JPY
AssetsPrior1YearInstant19247131000JPY
AssetsCurrentQuarterInstant19301756000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass