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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-10-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.9bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.5bn | 2021-10-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Operating income | ¥354m | 2022-10-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥282m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥549m | 2022-10-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥683m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥512m | 2022-10-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥480m | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥373m | 2022-10-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥471m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥337m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥18.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥10.3bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥266.97 | 2022-10-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.55 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.32 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.6 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.68 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 48.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,404,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,000 | at 2022-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥469m |
| jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥909m |
| jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥909m |
| jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥556m |
| jpcrp040300-q3r_E04691-000Golf Jigyoreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥562m |
| jpcrp040300-q3r_E04691-000Golf Jigyoreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥562m |
| jpcrp040300-q3r_E04691-000Golf Jigyoreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥43m |
| jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥849m |
| jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥849m |
| jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥294m |
| jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥17m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥3.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥4m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥824m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥469m |
| jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥904m |
| jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥904m |
| jpcrp040300-q3r_E04691-000Fudosan Jigyoreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥560m |
| jpcrp040300-q3r_E04691-000Golf Jigyoreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥526m |
| jpcrp040300-q3r_E04691-000Golf Jigyoreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥526m |
| jpcrp040300-q3r_E04691-000Golf Jigyoreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥62m |
| jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥872m |
| jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥872m |
| jpcrp040300-q3r_E04691-000Hoken Jigyoreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥307m |
| jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q3r_E04691-000Senbonmatsu Bokujoreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥53m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥4m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥752m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 3492494000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000HokenJigyoReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000FudosanJigyoReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000SenbonmatsuBokujoReportableSegmentsMember | 4160000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000GolfJigyoReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 4160000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -4160000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Operating revenue1 | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000HokenJigyoReportableSegmentsMember | 872434000 | JPY |
| Operating revenue1 | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000FudosanJigyoReportableSegmentsMember | 903998000 | JPY |
| Operating revenue1 | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000SenbonmatsuBokujoReportableSegmentsMember | 1194654000 | JPY |
| Operating revenue1 | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000GolfJigyoReportableSegmentsMember | 525566000 | JPY |
| Operating revenue1 | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3496654000 | JPY |
| Operating revenue1 | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -4160000 | JPY |
| Operating revenue1 | Prior1YTDDuration_NonConsolidatedMember | 3492494000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000HokenJigyoReportableSegmentsMember | 306546000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000FudosanJigyoReportableSegmentsMember | 559600000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000SenbonmatsuBokujoReportableSegmentsMember | -52741000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000GolfJigyoReportableSegmentsMember | -61806000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 751599000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -469412000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 282186000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000HokenJigyoReportableSegmentsMember | 849227000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000FudosanJigyoReportableSegmentsMember | 909051000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000SenbonmatsuBokujoReportableSegmentsMember | 1350487000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000GolfJigyoReportableSegmentsMember | 561664000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3670430000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 3670430000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000HokenJigyoReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000FudosanJigyoReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000SenbonmatsuBokujoReportableSegmentsMember | 3749000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000GolfJigyoReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3749000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -3749000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Operating revenue1 | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000HokenJigyoReportableSegmentsMember | 849227000 | JPY |
| Operating revenue1 | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000FudosanJigyoReportableSegmentsMember | 909051000 | JPY |
| Operating revenue1 | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000SenbonmatsuBokujoReportableSegmentsMember | 1354236000 | JPY |
| Operating revenue1 | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000GolfJigyoReportableSegmentsMember | 561664000 | JPY |
| Operating revenue1 | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3674180000 | JPY |
| Operating revenue1 | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -3749000 | JPY |
| Operating revenue1 | CurrentYTDDuration_NonConsolidatedMember | 3670430000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000HokenJigyoReportableSegmentsMember | 293751000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000FudosanJigyoReportableSegmentsMember | 555641000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000SenbonmatsuBokujoReportableSegmentsMember | 17442000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04691-000GolfJigyoReportableSegmentsMember | -43251000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 823583000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -469197000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |