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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1389400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13894
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6700
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_Row1Member7900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0056
Number of shares held in own name treasury shares etcCurrentQuarterInstant7900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0056
Cash and depositsPrior1YearInstant_NonConsolidatedMember3126955000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1262759000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember360657000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember285861000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember127290000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember118920000JPY
Work in processPrior1YearInstant_NonConsolidatedMember7779000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember17266000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember59237000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember72187000JPY
Other caPrior1YearInstant_NonConsolidatedMember100323000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember127332000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-53000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-126000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3782191000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1884200000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3585957000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4224339000JPY
LandPrior1YearInstant_NonConsolidatedMember8226987000JPY
LandCurrentQuarterInstant_NonConsolidatedMember9294904000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2013180000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2019740000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13826125000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember15538985000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember31080000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember29546000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1237558000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1229359000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-23000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-23000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1214558000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1206359000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15071764000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember16774890000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18853956000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18659090000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember109505000JPY

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