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Quarterly report · Q2

9679.TEDINET S100QO56
Period2022-10-01 → 2023-03-31
Filed2023-05-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-10-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥4.9bn2021-10-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥2.2bn2021-10-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥191m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥129m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥313m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥683m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥280m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥318m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥279m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥234m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥471m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥195m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥18.5bnat 2023-03-31StandaloneAssets
Total assets¥18.9bnat 2022-09-30StandaloneAssets
Total assets¥18.5bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥10.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥8.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.3bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥94m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥621m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥184m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥429m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥281m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥235m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥477m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥273m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥167.422022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.412023-01-01 → 2023-03-31dStandaloneBasic 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)¥139.922021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.982022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio47.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,404,000at 2023-03-31StandaloneTotal 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 2022-03-31StandaloneTotal 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 → 2023-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥309m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentrevenue2022-10-01 → 2023-03-31¥607m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentrevenue external2022-10-01 → 2023-03-31¥607m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentsegment profit2022-10-01 → 2023-03-31¥371m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentrevenue2022-10-01 → 2023-03-31¥344m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentrevenue external2022-10-01 → 2023-03-31¥344m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentsegment profit2022-10-01 → 2023-03-31−¥49m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentrevenue2022-10-01 → 2023-03-31¥569m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentrevenue external2022-10-01 → 2023-03-31¥569m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentsegment profit2022-10-01 → 2023-03-31¥190m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue2022-10-01 → 2023-03-31¥860m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue external2022-10-01 → 2023-03-31¥858m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥2m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentsegment profit2022-10-01 → 2023-03-31−¥12m
—segment totalrevenue2022-10-01 → 2023-03-31¥2.4bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥2.4bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥2m
—segment totalsegment profit2022-10-01 → 2023-03-31¥500m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥311m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentrevenue2021-10-01 → 2022-03-31¥603m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentrevenue external2021-10-01 → 2022-03-31¥603m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentsegment profit2021-10-01 → 2022-03-31¥383m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentrevenue2021-10-01 → 2022-03-31¥296m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentrevenue external2021-10-01 → 2022-03-31¥296m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentsegment profit2021-10-01 → 2022-03-31−¥71m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentrevenue2021-10-01 → 2022-03-31¥576m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentrevenue external2021-10-01 → 2022-03-31¥576m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentsegment profit2021-10-01 → 2022-03-31¥202m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue2021-10-01 → 2022-03-31¥728m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue external2021-10-01 → 2022-03-31¥726m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥2m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentsegment profit2021-10-01 → 2022-03-31−¥74m
—segment totalrevenue2021-10-01 → 2022-03-31¥2.2bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥2.2bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥2m
—segment totalsegment profit2021-10-01 → 2022-03-31¥440m

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

All source rows · 498
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2435688000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2375795000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember2700605000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember35.98
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember47.41
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1404000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1404000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1404000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1404000
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember178100
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1275
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember101100
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0724
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember99100
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0709
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember90100
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0645
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember69400
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0497
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember69400
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0497
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember46200
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0331
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember36000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0257
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember33300
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0238
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember30000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0214
Number of shares heldCurrentQuarterInstant_No11MajorShareholdersMember30000
Shareholding ratioCurrentQuarterInstant_No11MajorShareholdersMember0.0214
Number of shares heldCurrentQuarterInstant782700
Shareholding ratioCurrentQuarterInstant0.5606
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember7800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1389400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13894
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6800
Number of shares issued shares voting rightsCurrentQuarterInstant1404000
Number of voting rights issued shares voting rightsCurrentQuarterInstant13894
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

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 identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass