Tokyo Tape
Sign in
← Horai

Quarterly report · Q3

9679.TEDINET S100OTJQ
Period2021-10-01 → 2022-06-30
Filed2022-08-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.5bn2021-10-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥4.8bn2020-10-01 → 2021-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥3.6bn2020-10-01 → 2021-06-30StandaloneOperating revenue1
Operating income¥282m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥215m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥486m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥358m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥335m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥480m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥328m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥337m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥214m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥251m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥18.8bnat 2022-06-30StandaloneAssets
Total assets¥19.0bnat 2021-09-30StandaloneAssets
Total assets¥19.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥10.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥10.9bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥8.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥8.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥8.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥241.62021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.682022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.292020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.752020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.862021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio45.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,404,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2021-06-30StandaloneTotal number of issued shares (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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥469m
jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segmentrevenue2021-10-01 → 2022-06-30¥904m
jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segmentrevenue external2021-10-01 → 2022-06-30¥904m
jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segmentsegment profit2021-10-01 → 2022-06-30¥560m
jpcrp040300-q3r_E04691-000Golf Jigyoreportable segmentrevenue2021-10-01 → 2022-06-30¥526m
jpcrp040300-q3r_E04691-000Golf Jigyoreportable segmentrevenue external2021-10-01 → 2022-06-30¥526m
jpcrp040300-q3r_E04691-000Golf Jigyoreportable segmentsegment profit2021-10-01 → 2022-06-30−¥62m
jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segmentrevenue2021-10-01 → 2022-06-30¥872m
jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segmentrevenue external2021-10-01 → 2022-06-30¥872m
jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segmentsegment profit2021-10-01 → 2022-06-30¥307m
jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue2021-10-01 → 2022-06-30¥1.2bn
jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.2bn
jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥4m
jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segmentsegment profit2021-10-01 → 2022-06-30−¥53m
—segment totalrevenue2021-10-01 → 2022-06-30¥3.5bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥3.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥4m
—segment totalsegment profit2021-10-01 → 2022-06-30¥752m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥458m
jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segmentrevenue2020-10-01 → 2021-06-30¥899m
jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segmentrevenue external2020-10-01 → 2021-06-30¥899m
jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segmentsegment profit2020-10-01 → 2021-06-30¥526m
jpcrp040300-q3r_E04691-000Golf Jigyoreportable segmentrevenue2020-10-01 → 2021-06-30¥557m
jpcrp040300-q3r_E04691-000Golf Jigyoreportable segmentrevenue external2020-10-01 → 2021-06-30¥557m
jpcrp040300-q3r_E04691-000Golf Jigyoreportable segmentsegment profit2020-10-01 → 2021-06-30−¥45m
jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segmentrevenue2020-10-01 → 2021-06-30¥893m
jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segmentrevenue external2020-10-01 → 2021-06-30¥893m
jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segmentsegment profit2020-10-01 → 2021-06-30¥342m
jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue2020-10-01 → 2021-06-30¥1.2bn
jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue external2020-10-01 → 2021-06-30¥1.2bn
jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥4m
jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segmentsegment profit2020-10-01 → 2021-06-30−¥149m
—segment totalrevenue2020-10-01 → 2021-06-30¥3.6bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥3.6bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥4m
—segment totalsegment profit2020-10-01 → 2021-06-30¥673m

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

All source rows · 345
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember7800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1389200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13892
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7000
Number of shares issued shares voting rightsCurrentQuarterInstant1404000
Number of voting rights issued shares voting rightsCurrentQuarterInstant13892
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member7800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0055
Number of shares held in own name treasury shares etcCurrentQuarterInstant7800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0055
Cash and depositsPrior1YearInstant_NonConsolidatedMember3638441000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3322745000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember263287000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember306069000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember104259000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember104862000JPY
Work in processPrior1YearInstant_NonConsolidatedMember8204000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember14800000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember37563000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember45568000JPY
Other caPrior1YearInstant_NonConsolidatedMember84255000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember110863000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-103000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-126000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4135909000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3904783000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3661459000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3616972000JPY
LandPrior1YearInstant_NonConsolidatedMember8266772000JPY
LandCurrentQuarterInstant_NonConsolidatedMember8266772000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1830331000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1842277000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13758562000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13726021000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember24470000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember20916000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1125656000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1131623000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-23000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-23000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1102656000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1108623000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14885689000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember14855561000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19021599000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass