Quarterly report · Q2
9679.TEDINET S100TBSP
Period2023-10-01 → 2024-03-31
Filed2024-05-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-10-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.2bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2022-10-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥242m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥191m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥327m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥745m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥311m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥318m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥227m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥513m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥234m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥18.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥206m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥657m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥94m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥503m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥58m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥363m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥162.71 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.4 | 2024-01-01 → 2024-03-31d | 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) | ¥167.42 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.41 | 2023-01-01 → 2023-03-31d | 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 | 49.5% | at 2024-03-31 | 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 | 47.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,404,000 | at 2024-03-31 | 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 2023-03-31 | 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 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥307m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥632m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥632m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥394m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥337m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥337m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥65m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥551m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥551m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥209m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥971m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥969m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥11m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥2m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥549m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥309m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥607m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥607m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥371m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥344m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥344m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥49m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥569m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥569m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥190m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥860m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥858m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥12m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥2.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥2m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥500m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都江東区清澄1-5-1 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1-1-2 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)ホウライ従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋堀留町1-8-12ホウライ株式会社内 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)三井住友海上火災保険株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区神田駿河台3-9 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社スノーボールキャピタル | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門5-12-13ザイマックス神谷町ビル8F | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1-6-6 | |
| Name major shareholders | CurrentQuarterInstant_No11MajorShareholdersMember | Original text (Japanese)三井松島ホールディングス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No11MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区大手門1-1-12 | |
| 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 | |
| Quarterly statement of cash flows (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 securities (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (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 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |