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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
Operating gross profitCurrentYTDDuration_NonConsolidatedMember751599000JPY
General and administrative expensesPrior1YTDDuration_NonConsolidatedMember458320000JPY
General and administrative expensesCurrentYTDDuration_NonConsolidatedMember469412000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember214881000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember282186000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember24000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember24000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember23473000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember35207000JPY
Gain on purchased membershipsPrior1YTDDuration_NonConsolidatedMember108125000JPY
Gain on purchased membershipsCurrentYTDDuration_NonConsolidatedMember178198000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember32437000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember19799000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember164059000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember233230000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember23668000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember22894000JPY
Loss on sales and retirement of milk cow noePrior1YTDDuration_NonConsolidatedMember10727000JPY
Loss on sales and retirement of milk cow noeCurrentYTDDuration_NonConsolidatedMember4957000JPY
Golf related investigation expenses noePrior1YTDDuration_NonConsolidatedMember7130000JPY
Golf related investigation expenses noeCurrentYTDDuration_NonConsolidatedMember1970000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2252000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember17000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember43780000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember29838000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember335160000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember485578000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1499000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1499000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember7179000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember6774000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7179000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember6774000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember327981000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember480303000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember34244000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember80679000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember42752000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember62308000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember76997000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember142987000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember250984000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember337316000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000HokenJigyoReportableSegmentsMember893445000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000FudosanJigyoReportableSegmentsMember898500000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000SenbonmatsuBokujoReportableSegmentsMember1208049000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000GolfJigyoReportableSegmentsMember556572000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember3556567000JPY

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