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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-10-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥5.2bn2022-10-01 → 2023-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥2.4bn2022-10-01 → 2023-03-31StandaloneOperating revenue1
Operating income¥242m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥191m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥327m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥745m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥313m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥311m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥318m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥227m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥513m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥234m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥18.8bnat 2024-03-31StandaloneAssets
Total assets¥18.9bnat 2023-09-30StandaloneAssets
Total assets¥18.5bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥9.7bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥9.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.8bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥206m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥657m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥94m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥503m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥184m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥58m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥363m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥235m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥162.712023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.42024-01-01 → 2024-03-31dStandaloneBasic 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)¥167.422022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.412023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio49.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,404,000at 2024-03-31StandaloneTotal 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 2023-03-31StandaloneTotal 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 → 2024-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥307m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentrevenue2023-10-01 → 2024-03-31¥632m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentrevenue external2023-10-01 → 2024-03-31¥632m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentsegment profit2023-10-01 → 2024-03-31¥394m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentrevenue2023-10-01 → 2024-03-31¥337m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentrevenue external2023-10-01 → 2024-03-31¥337m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentsegment profit2023-10-01 → 2024-03-31−¥65m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentrevenue2023-10-01 → 2024-03-31¥551m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentrevenue external2023-10-01 → 2024-03-31¥551m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentsegment profit2023-10-01 → 2024-03-31¥209m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue2023-10-01 → 2024-03-31¥971m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue external2023-10-01 → 2024-03-31¥969m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥2m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentsegment profit2023-10-01 → 2024-03-31¥11m
—segment totalrevenue2023-10-01 → 2024-03-31¥2.5bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥2.5bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥2m
—segment totalsegment profit2023-10-01 → 2024-03-31¥549m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥309m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentrevenue2022-10-01 → 2023-03-31¥607m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentrevenue external2022-10-01 → 2023-03-31¥607m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentsegment profit2022-10-01 → 2023-03-31¥371m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentrevenue2022-10-01 → 2023-03-31¥344m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentrevenue external2022-10-01 → 2023-03-31¥344m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentsegment profit2022-10-01 → 2023-03-31−¥49m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentrevenue2022-10-01 → 2023-03-31¥569m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentrevenue external2022-10-01 → 2023-03-31¥569m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentsegment profit2022-10-01 → 2023-03-31¥190m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue2022-10-01 → 2023-03-31¥860m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue external2022-10-01 → 2023-03-31¥858m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥2m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentsegment profit2022-10-01 → 2023-03-31−¥12m
—segment totalrevenue2022-10-01 → 2023-03-31¥2.4bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥2.4bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥2m
—segment totalsegment profit2022-10-01 → 2023-03-31¥500m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 502
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1169491000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember5622916000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember5469309000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2600000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2550000000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember106930000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember86332000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember99728000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember100211000JPY
Other nclPrior1YearInstant_NonConsolidatedMember79306000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember105946000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8508881000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8311798000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9749331000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9481290000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4340550000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4340550000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember527052000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember527052000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3977171000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4120570000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-19452000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-19452000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8825320000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8968720000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember279303000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember335463000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember279303000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember335463000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9104624000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9304184000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18853956000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18785475000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember2377398000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember2489779000JPY
Operating costPrior1YTDDuration_NonConsolidatedMember1877173000JPY
Operating costCurrentYTDDuration_NonConsolidatedMember1940928000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember500224000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember548851000JPY
General and administrative expensesPrior1YTDDuration_NonConsolidatedMember308958000JPY
General and administrative expensesCurrentYTDDuration_NonConsolidatedMember306655000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember191266000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember242196000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember18000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7753000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember6791000JPY
Gain on purchased membershipsPrior1YTDDuration_NonConsolidatedMember122075000JPY
Gain on purchased membershipsCurrentYTDDuration_NonConsolidatedMember84358000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember17019000JPY

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 identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass