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Quarterly report · Q3

9679.TEDINET S100RHDL
Period2022-10-01 → 2023-06-30
Filed2023-08-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-10-01 → 2023-06-30StandaloneOperating revenue1
Revenue¥4.9bn2021-10-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥3.5bn2021-10-01 → 2022-06-30StandaloneOperating revenue1
Operating income¥354m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥282m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥549m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥683m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥486m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥512m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥480m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥373m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥471m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥337m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥18.5bnat 2023-06-30StandaloneAssets
Total assets¥18.9bnat 2022-09-30StandaloneAssets
Total assets¥18.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥10.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥8.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥266.972022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.552023-04-01 → 2023-06-30dStandaloneBasic 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)¥241.62021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.682022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio48.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,404,000at 2023-06-30StandaloneTotal 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 2022-06-30StandaloneTotal 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 → 2023-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥469m
jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segmentrevenue2022-10-01 → 2023-06-30¥909m
jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segmentrevenue external2022-10-01 → 2023-06-30¥909m
jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segmentsegment profit2022-10-01 → 2023-06-30¥556m
jpcrp040300-q3r_E04691-000Golf Jigyoreportable segmentrevenue2022-10-01 → 2023-06-30¥562m
jpcrp040300-q3r_E04691-000Golf Jigyoreportable segmentrevenue external2022-10-01 → 2023-06-30¥562m
jpcrp040300-q3r_E04691-000Golf Jigyoreportable segmentsegment profit2022-10-01 → 2023-06-30−¥43m
jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segmentrevenue2022-10-01 → 2023-06-30¥849m
jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segmentrevenue external2022-10-01 → 2023-06-30¥849m
jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segmentsegment profit2022-10-01 → 2023-06-30¥294m
jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue2022-10-01 → 2023-06-30¥1.4bn
jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.4bn
jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥4m
jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segmentsegment profit2022-10-01 → 2023-06-30¥17m
—segment totalrevenue2022-10-01 → 2023-06-30¥3.7bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥3.7bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥4m
—segment totalsegment profit2022-10-01 → 2023-06-30¥824m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥469m
jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segmentrevenue2021-10-01 → 2022-06-30¥904m
jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segmentrevenue external2021-10-01 → 2022-06-30¥904m
jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segmentsegment profit2021-10-01 → 2022-06-30¥560m
jpcrp040300-q3r_E04691-000Golf Jigyoreportable segmentrevenue2021-10-01 → 2022-06-30¥526m
jpcrp040300-q3r_E04691-000Golf Jigyoreportable segmentrevenue external2021-10-01 → 2022-06-30¥526m
jpcrp040300-q3r_E04691-000Golf Jigyoreportable segmentsegment profit2021-10-01 → 2022-06-30−¥62m
jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segmentrevenue2021-10-01 → 2022-06-30¥872m
jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segmentrevenue external2021-10-01 → 2022-06-30¥872m
jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segmentsegment profit2021-10-01 → 2022-06-30¥307m
jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue2021-10-01 → 2022-06-30¥1.2bn
jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.2bn
jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥4m
jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segmentsegment profit2021-10-01 → 2022-06-30−¥53m
—segment totalrevenue2021-10-01 → 2022-06-30¥3.5bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥3.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥4m
—segment totalsegment profit2021-10-01 → 2022-06-30¥752m

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

All source rows · 344
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)本間 洋一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)西村 大司
Number of submissionFilingDateInstant1
Operating revenue1 (5-year summary)Prior1YTDDuration_NonConsolidatedMember3492494000JPY
Operating revenue1 (5-year summary)CurrentYTDDuration_NonConsolidatedMember3670430000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember4937592000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember485578000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember548563000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember682649000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember337316000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember372724000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember470965000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4340550000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4340550000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember4340550000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1404000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1404000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1404000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember8453266000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember8931737000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember8596631000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember18760345000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember18472165000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember18877628000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember241.60
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember266.97
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember337.32
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember55.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.451
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.484
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.455
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember101.68
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember99.55
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 issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass