Tokyo Tape
Sign in
← Horai

Quarterly report · Q1

9679.TEDINET S100Q1BC
Period2022-10-01 → 2022-12-31
Filed2023-02-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-10-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥4.9bn2021-10-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥1.2bn2021-10-01 → 2021-12-31StandaloneOperating revenue1
Operating income¥158m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥94m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥210m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥683m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥210m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥222m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥209m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥168m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥471m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥145m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥18.6bnat 2022-12-31StandaloneAssets
Total assets¥18.9bnat 2022-09-30StandaloneAssets
Total assets¥18.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥10.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥8.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.2bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥120.012022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥337.322021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.942021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio46.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,404,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2021-12-31StandaloneTotal 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 Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥158m
jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segmentrevenue2022-10-01 → 2022-12-31¥303m
jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segmentrevenue external2022-10-01 → 2022-12-31¥303m
jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segmentsegment profit2022-10-01 → 2022-12-31¥189m
jpcrp040300-q1r_E04691-000Golf Jigyoreportable segmentrevenue2022-10-01 → 2022-12-31¥244m
jpcrp040300-q1r_E04691-000Golf Jigyoreportable segmentrevenue external2022-10-01 → 2022-12-31¥244m
jpcrp040300-q1r_E04691-000Golf Jigyoreportable segmentsegment profit2022-10-01 → 2022-12-31¥31m
jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segmentrevenue2022-10-01 → 2022-12-31¥275m
jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segmentrevenue external2022-10-01 → 2022-12-31¥275m
jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segmentsegment profit2022-10-01 → 2022-12-31¥79m
jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue2022-10-01 → 2022-12-31¥468m
jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue external2022-10-01 → 2022-12-31¥466m
jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segmentsegment profit2022-10-01 → 2022-12-31¥17m
—segment totalrevenue2022-10-01 → 2022-12-31¥1.3bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.3bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥2m
—segment totalsegment profit2022-10-01 → 2022-12-31¥316m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥157m
jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segmentrevenue2021-10-01 → 2021-12-31¥301m
jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segmentrevenue external2021-10-01 → 2021-12-31¥301m
jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segmentsegment profit2021-10-01 → 2021-12-31¥189m
jpcrp040300-q1r_E04691-000Golf Jigyoreportable segmentrevenue2021-10-01 → 2021-12-31¥218m
jpcrp040300-q1r_E04691-000Golf Jigyoreportable segmentrevenue external2021-10-01 → 2021-12-31¥218m
jpcrp040300-q1r_E04691-000Golf Jigyoreportable segmentsegment profit2021-10-01 → 2021-12-31¥16m
jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segmentrevenue2021-10-01 → 2021-12-31¥247m
jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segmentrevenue external2021-10-01 → 2021-12-31¥247m
jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segmentsegment profit2021-10-01 → 2021-12-31¥56m
jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue2021-10-01 → 2021-12-31¥413m
jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue external2021-10-01 → 2021-12-31¥411m
jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥2m
jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segmentsegment profit2021-10-01 → 2021-12-31−¥11m
—segment totalrevenue2021-10-01 → 2021-12-31¥1.2bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥1.2bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥2m
—segment totalsegment profit2021-10-01 → 2021-12-31¥251m

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

All source rows · 341
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember115956000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember157791000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember44603000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Provision clPrior1YearInstant_NonConsolidatedMember92751000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember18259000JPY
Other clPrior1YearInstant_NonConsolidatedMember790292000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember712207000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1255066000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember991027000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember5975826000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember5881846000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2700000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2700000000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember136510000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember99835000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember98777000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember99015000JPY
Other nclPrior1YearInstant_NonConsolidatedMember114817000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember106142000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9025930000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8886838000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10280997000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9877866000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4340550000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4340550000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember527052000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember527052000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3540912000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3631674000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-19325000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-19325000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8389189000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8479951000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember207441000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember224696000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember207441000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember224696000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8596631000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8704648000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18877628000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18582514000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember1176746000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember1287392000JPY
Operating costPrior1YTDDuration_NonConsolidatedMember926173000JPY
Operating costCurrentYTDDuration_NonConsolidatedMember971416000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember250573000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember315975000JPY
General and administrative expensesPrior1YTDDuration_NonConsolidatedMember156983000JPY

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 2022-09-30pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass