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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
AssetsCurrentQuarterInstant_NonConsolidatedMember18472165000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember114231000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember98131000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember157791000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember38844000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Provision clPrior1YearInstant_NonConsolidatedMember92751000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember28348000JPY
Other clPrior1YearInstant_NonConsolidatedMember790292000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember660936000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1255066000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember926260000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember5975826000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember5667606000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2700000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2650000000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember136510000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember109505000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember98777000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember99490000JPY
Other nclPrior1YearInstant_NonConsolidatedMember114817000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember87565000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9025930000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8614167000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10280997000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9540428000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4340550000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4340550000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember527052000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember527052000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3540912000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3836849000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-19325000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-19452000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8389189000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8684999000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember207441000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember246738000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember207441000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember246738000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8596631000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8931737000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18877628000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18472165000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember3492494000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember3670430000JPY
Operating costPrior1YTDDuration_NonConsolidatedMember2740895000JPY
Operating costCurrentYTDDuration_NonConsolidatedMember2846846000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember751599000JPY

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