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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember120497000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember131215000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember25287000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember70000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Provision clPrior1YearInstant_NonConsolidatedMember112090000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember21715000JPY
Other clPrior1YearInstant_NonConsolidatedMember787639000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember748309000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1240450000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1085810000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember5622916000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember5542915000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2600000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2600000000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember106930000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember80171000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember99728000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember99969000JPY
Other nclPrior1YearInstant_NonConsolidatedMember79306000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember93869000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8508881000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8416925000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9749331000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9502736000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4340550000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4340550000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember527052000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember527052000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3977171000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4023684000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-19452000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-19452000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8825320000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8871834000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember279303000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember284520000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember279303000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember284520000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9104624000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9156354000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18853956000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18659090000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember1287392000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember1315887000JPY
Operating costPrior1YTDDuration_NonConsolidatedMember971416000JPY
Operating costCurrentYTDDuration_NonConsolidatedMember1014379000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember315975000JPY

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