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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
Gross profitPrior1YTDDuration1034151000JPY
Gross profitCurrentYTDDuration1289752000JPY
Selling general and administrative expensesPrior1YTDDuration427490000JPY
Selling general and administrative expensesCurrentYTDDuration463598000JPY
Operating incomePrior1YTDDuration606661000JPY
Operating incomeCurrentYTDDuration826154000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration7379000JPY
Dividends income noiCurrentYTDDuration7527000JPY
Rent income noiPrior1YTDDuration3771000JPY
Rent income noiCurrentYTDDuration4965000JPY
Insurance income noiPrior1YTDDuration4074000JPY
Insurance income noiCurrentYTDDuration96000JPY
Subsidy income noi bountyPrior1YTDDuration63371000JPY
Subsidy income noi bountyCurrentYTDDuration14798000JPY
Miscellaneous income noiPrior1YTDDuration9776000JPY
Miscellaneous income noiCurrentYTDDuration8544000JPY
Non operating incomePrior1YTDDuration88377000JPY
Non operating incomeCurrentYTDDuration35941000JPY
Interest expenses noePrior1YTDDuration30312000JPY
Interest expenses noeCurrentYTDDuration27039000JPY
Miscellaneous loss noePrior1YTDDuration2434000JPY
Miscellaneous loss noeCurrentYTDDuration4195000JPY
Non operating expensesPrior1YTDDuration32746000JPY
Non operating expensesCurrentYTDDuration31234000JPY
Ordinary incomePrior1YTDDuration662292000JPY
Ordinary incomeCurrentYTDDuration830860000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3953000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2965000JPY
Gain on exchange of fixed assets eiPrior1YTDDuration－JPY
Gain on exchange of fixed assets eiCurrentYTDDuration2227000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2000000JPY
Contribution for construction eiPrior1YTDDuration－JPY
Contribution for construction eiCurrentYTDDuration30000000JPY
Extraordinary incomePrior1YTDDuration3953000JPY
Extraordinary incomeCurrentYTDDuration37193000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1213000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration26731000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration2227000JPY
Extraordinary lossPrior1YTDDuration1213000JPY
Extraordinary lossCurrentYTDDuration28958000JPY
Income before income taxesPrior1YTDDuration665032000JPY
Income before income taxesCurrentYTDDuration839095000JPY
Income taxes currentPrior1YTDDuration118426000JPY
Income taxes currentCurrentYTDDuration223752000JPY
Income taxes deferredPrior1YTDDuration67354000JPY
Income taxes deferredCurrentYTDDuration24661000JPY

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