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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
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000HokenJigyoReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000FudosanJigyoReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000SenbonmatsuBokujoReportableSegmentsMember1682000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000GolfJigyoReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1682000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-1682000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000HokenJigyoReportableSegmentsMember275293000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000FudosanJigyoReportableSegmentsMember302501000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000SenbonmatsuBokujoReportableSegmentsMember467608000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000GolfJigyoReportableSegmentsMember243671000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1289074000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-1682000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember1287392000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000HokenJigyoReportableSegmentsMember79361000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000FudosanJigyoReportableSegmentsMember188631000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000SenbonmatsuBokujoReportableSegmentsMember17408000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000GolfJigyoReportableSegmentsMember30574000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember315975000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-157610000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember158365000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000HokenJigyoReportableSegmentsMember244434000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000FudosanJigyoReportableSegmentsMember315593000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000SenbonmatsuBokujoReportableSegmentsMember516680000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000GolfJigyoReportableSegmentsMember239179000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1315887000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember1315887000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000HokenJigyoReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000FudosanJigyoReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000SenbonmatsuBokujoReportableSegmentsMember1252000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000GolfJigyoReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1252000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-1252000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000HokenJigyoReportableSegmentsMember244434000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000FudosanJigyoReportableSegmentsMember315593000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000SenbonmatsuBokujoReportableSegmentsMember517933000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000GolfJigyoReportableSegmentsMember239179000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1317140000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-1252000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember1315887000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000HokenJigyoReportableSegmentsMember70863000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000FudosanJigyoReportableSegmentsMember197107000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000SenbonmatsuBokujoReportableSegmentsMember15769000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04691-000GolfJigyoReportableSegmentsMember17767000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember301507000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-156047000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember145460000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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