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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
Operating gross profitCurrentYTDDuration_NonConsolidatedMember823583000JPY
General and administrative expensesPrior1YTDDuration_NonConsolidatedMember469412000JPY
General and administrative expensesCurrentYTDDuration_NonConsolidatedMember469197000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember282186000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember354386000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember24000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember23000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember35207000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember41055000JPY
Gain on purchased membershipsPrior1YTDDuration_NonConsolidatedMember178198000JPY
Gain on purchased membershipsCurrentYTDDuration_NonConsolidatedMember171110000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember19799000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember21495000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember233230000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember233684000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember22894000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember22181000JPY
Loss on sales and retirement of milk cow noePrior1YTDDuration_NonConsolidatedMember4957000JPY
Loss on sales and retirement of milk cow noeCurrentYTDDuration_NonConsolidatedMember14280000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1987000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3046000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember29838000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember39507000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember485578000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember548563000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1499000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember12290000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1499000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember12290000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember6774000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember8745000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember39784000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember6774000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember48529000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember480303000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember512324000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember80679000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember110451000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember62308000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember29148000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember142987000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember139599000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember337316000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember372724000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000HokenJigyoReportableSegmentsMember872434000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000FudosanJigyoReportableSegmentsMember903998000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000SenbonmatsuBokujoReportableSegmentsMember1190494000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000GolfJigyoReportableSegmentsMember525566000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember3492494000JPY

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