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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-10-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.2bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2022-10-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥145m | 2023-10-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥158m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥188m | 2023-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥745m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥173m | 2023-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥222m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥130m | 2023-10-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥513m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥168m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥18.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.32 | 2023-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.48 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.01 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 49.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,404,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,000 | at 2022-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥156m |
| jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥316m |
| jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥316m |
| jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥197m |
| jpcrp040300-q1r_E04691-000Golf Jigyoreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥239m |
| jpcrp040300-q1r_E04691-000Golf Jigyoreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥239m |
| jpcrp040300-q1r_E04691-000Golf Jigyoreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥244m |
| jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥244m |
| jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥71m |
| jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥518m |
| jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥517m |
| jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥16m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥302m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥158m |
| jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥303m |
| jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥303m |
| jpcrp040300-q1r_E04691-000Fudosan Jigyoreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥189m |
| jpcrp040300-q1r_E04691-000Golf Jigyoreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥244m |
| jpcrp040300-q1r_E04691-000Golf Jigyoreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥244m |
| jpcrp040300-q1r_E04691-000Golf Jigyoreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥275m |
| jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥275m |
| jpcrp040300-q1r_E04691-000Hoken Jigyoreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥79m |
| jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥468m |
| jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥466m |
| jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E04691-000Senbonmatsu Bokujoreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥17m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥316m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ホウライ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋堀留町1-8-12 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting estimates quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding cash and deposits (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes quarterly statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |