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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
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
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0055
Cash and depositsPrior1YearInstant_NonConsolidatedMember3300082000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3038166000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember350075000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember264128000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember109875000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember131520000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6337000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember26654000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember53079000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember61593000JPY
Other caPrior1YearInstant_NonConsolidatedMember111032000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember100759000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-89000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-99000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3930395000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3622723000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3666332000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3593132000JPY
LandPrior1YearInstant_NonConsolidatedMember8266772000JPY
LandCurrentQuarterInstant_NonConsolidatedMember8226987000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1843677000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1857229000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13776781000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13677350000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22317000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember31376000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1171134000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1163715000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-23000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-23000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1148134000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1140715000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14947233000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember14849442000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18877628000JPY

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