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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 dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-76173000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-350000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-58000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-273336000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-234661000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-550994000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-324810000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2986683000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2700605000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2435688000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2375795000JPY
Employees salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember87982000JPY
Employees salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember84585000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember50215000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember48580000JPY
Other personal expenses sgaPrior1YTDDuration_NonConsolidatedMember2298000JPY
Other personal expenses sgaCurrentYTDDuration_NonConsolidatedMember6825000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember10960000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember10823000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember4176000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember5224000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember8070000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember7510000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember2701000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember4232000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember38086000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember38394000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000HokenJigyoReportableSegmentsMember576435000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000FudosanJigyoReportableSegmentsMember602805000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000SenbonmatsuBokujoReportableSegmentsMember726447000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000GolfJigyoReportableSegmentsMember296248000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2201936000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2201936000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000HokenJigyoReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000FudosanJigyoReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000SenbonmatsuBokujoReportableSegmentsMember1993000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000GolfJigyoReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1993000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-1993000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000HokenJigyoReportableSegmentsMember576435000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000FudosanJigyoReportableSegmentsMember602805000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000SenbonmatsuBokujoReportableSegmentsMember728441000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000GolfJigyoReportableSegmentsMember296248000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2203930000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-1993000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember2201936000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000HokenJigyoReportableSegmentsMember201953000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000FudosanJigyoReportableSegmentsMember383261000JPY

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