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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
Operating gross profitCurrentYTDDuration_NonConsolidatedMember301507000JPY
General and administrative expensesPrior1YTDDuration_NonConsolidatedMember157610000JPY
General and administrative expensesCurrentYTDDuration_NonConsolidatedMember156047000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember158365000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember145460000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6993000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember5794000JPY
Gain on purchased membershipsPrior1YTDDuration_NonConsolidatedMember51550000JPY
Gain on purchased membershipsCurrentYTDDuration_NonConsolidatedMember45525000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4873000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4629000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember63421000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember55952000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7532000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7277000JPY
Loss on sales and retirement of milk cow noePrior1YTDDuration_NonConsolidatedMember3081000JPY
Loss on sales and retirement of milk cow noeCurrentYTDDuration_NonConsolidatedMember5551000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1041000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember298000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11655000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember13128000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember210131000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember188285000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember12191000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember56000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember12191000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember56000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember158000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember15047000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember158000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember15047000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember222164000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember173294000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember33348000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember14366000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember21265000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember28648000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember54614000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember43015000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember167549000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember130279000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000HokenJigyoReportableSegmentsMember275293000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000FudosanJigyoReportableSegmentsMember302501000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000SenbonmatsuBokujoReportableSegmentsMember465926000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000GolfJigyoReportableSegmentsMember243671000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1287392000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1287392000JPY

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