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 |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |