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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
General and administrative expensesCurrentYTDDuration_NonConsolidatedMember157610000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember93590000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember158365000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2857000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember6993000JPY
Gain on purchased membershipsPrior1YTDDuration_NonConsolidatedMember120720000JPY
Gain on purchased membershipsCurrentYTDDuration_NonConsolidatedMember51550000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4093000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4873000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember127675000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember63421000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7770000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7532000JPY
Loss on sales and retirement of milk cow noePrior1YTDDuration_NonConsolidatedMember2374000JPY
Loss on sales and retirement of milk cow noeCurrentYTDDuration_NonConsolidatedMember3081000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1533000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1041000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11678000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11655000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember209587000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember210131000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember12191000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember12191000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember94000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember158000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember94000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember158000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember209492000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember222164000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember21665000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember33348000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember42697000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember21265000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember64363000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember54614000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember145129000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember167549000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000HokenJigyoReportableSegmentsMember246651000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000FudosanJigyoReportableSegmentsMember301270000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000SenbonmatsuBokujoReportableSegmentsMember411114000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000GolfJigyoReportableSegmentsMember217709000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1176746000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1176746000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000HokenJigyoReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000FudosanJigyoReportableSegmentsMember－JPY

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