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Quarterly report · Q1

9679.TEDINET S100SPA3
Period2023-10-01 → 2023-12-31
Filed2024-02-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-10-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥5.2bn2022-10-01 → 2023-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2022-10-01 → 2022-12-31StandaloneOperating revenue1
Operating income¥145m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥158m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥188m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥745m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥210m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥173m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥222m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥130m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥513m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥168m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥18.7bnat 2023-12-31StandaloneAssets
Total assets¥18.9bnat 2023-09-30StandaloneAssets
Total assets¥18.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥9.7bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥9.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥93.322023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥367.482022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.012022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio49.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,404,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2022-12-31StandaloneTotal 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 Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥156m
jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segmentrevenue2023-10-01 → 2023-12-31¥316m
jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segmentrevenue external2023-10-01 → 2023-12-31¥316m
jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segmentsegment profit2023-10-01 → 2023-12-31¥197m
jpcrp040300-q1r_E04691-000Golf Jigyoreportable segmentrevenue2023-10-01 → 2023-12-31¥239m
jpcrp040300-q1r_E04691-000Golf Jigyoreportable segmentrevenue external2023-10-01 → 2023-12-31¥239m
jpcrp040300-q1r_E04691-000Golf Jigyoreportable segmentsegment profit2023-10-01 → 2023-12-31¥18m
jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segmentrevenue2023-10-01 → 2023-12-31¥244m
jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segmentrevenue external2023-10-01 → 2023-12-31¥244m
jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segmentsegment profit2023-10-01 → 2023-12-31¥71m
jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue2023-10-01 → 2023-12-31¥518m
jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue external2023-10-01 → 2023-12-31¥517m
jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥1m
jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segmentsegment profit2023-10-01 → 2023-12-31¥16m
—segment totalrevenue2023-10-01 → 2023-12-31¥1.3bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥1.3bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥1m
—segment totalsegment profit2023-10-01 → 2023-12-31¥302m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥158m
jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segmentrevenue2022-10-01 → 2022-12-31¥303m
jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segmentrevenue external2022-10-01 → 2022-12-31¥303m
jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segmentsegment profit2022-10-01 → 2022-12-31¥189m
jpcrp040300-q1r_E04691-000Golf Jigyoreportable segmentrevenue2022-10-01 → 2022-12-31¥244m
jpcrp040300-q1r_E04691-000Golf Jigyoreportable segmentrevenue external2022-10-01 → 2022-12-31¥244m
jpcrp040300-q1r_E04691-000Golf Jigyoreportable segmentsegment profit2022-10-01 → 2022-12-31¥31m
jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segmentrevenue2022-10-01 → 2022-12-31¥275m
jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segmentrevenue external2022-10-01 → 2022-12-31¥275m
jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segmentsegment profit2022-10-01 → 2022-12-31¥79m
jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue2022-10-01 → 2022-12-31¥468m
jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue external2022-10-01 → 2022-12-31¥466m
jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segmentsegment profit2022-10-01 → 2022-12-31¥17m
—segment totalrevenue2022-10-01 → 2022-12-31¥1.3bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.3bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥2m
—segment totalsegment profit2022-10-01 → 2022-12-31¥316m

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

All source rows · 342
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_NonConsolidatedMember1287392000JPY
Operating revenue1 (5-year summary)CurrentYTDDuration_NonConsolidatedMember1315887000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember5185512000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember210131000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember188285000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember744899000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember167549000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember130279000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember513045000JPY
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_NonConsolidatedMember8704648000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember9156354000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember9104624000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember18582514000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember18659090000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember18853956000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember120.01
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember93.32
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember367.48
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_NonConsolidatedMember60.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.468
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.491
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.483
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－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember7900

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 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass