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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-10-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.9bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2021-10-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥191m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥129m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥313m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥683m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥318m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥279m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥234m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥471m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥195m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥18.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.3bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥94m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥621m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥184m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥281m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥235m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥477m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥273m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥167.42 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.41 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.32 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.92 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.98 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 47.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,404,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,000 | at 2022-03-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥309m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥607m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥607m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥371m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥344m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥344m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥49m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥569m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥569m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥190m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥860m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥858m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥12m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥2.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥2m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥500m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥311m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥603m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥603m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥383m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥296m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥296m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥71m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥576m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥576m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥202m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥728m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥726m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥74m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥2m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥440m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on purchased membership | CurrentYTDDuration_NonConsolidatedMember | -122075000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 15333000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 14855000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 563000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -4266000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -61469000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 41144000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -7066000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -21175000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 12291000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -6449000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | 4376000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | -11520000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -29538000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -24690000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -107371000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -61481000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -33929000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 21223000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 48081000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 233702000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 3488000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 7772000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -15283000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -14797000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -32479000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -132693000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 3806000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 93983000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -500000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -291788000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -203966000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 17737000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 24124000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -1100000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -195000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -6313000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -4095000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -281464000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -184132000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -50000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -50000000 | JPY |
| Repayments of deposits on admission | Prior1YTDDuration_NonConsolidatedMember | -133880000 | JPY |
| Repayments of deposits on admission | CurrentYTDDuration_NonConsolidatedMember | -91875000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -19686000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -16553000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -69419000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |