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 |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 14627000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -4266000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 15246000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 41144000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 27739000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -21175000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -18899000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -6449000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 6432000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | -11520000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | 14326000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -24690000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -21745000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -61481000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -62870000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 21223000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 13259000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 233702000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 321167000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 7772000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 6804000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -14797000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -14407000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -132693000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -107523000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 93983000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 206041000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -500000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -203966000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -1922734000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 24124000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 19695000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -8055000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -195000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -616000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -4095000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -8164000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -184132000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -1419875000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 580000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -410000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -50000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -50000000 | JPY |
| Repayments of deposits on admission | Prior1YTDDuration_NonConsolidatedMember | -91875000 | JPY |
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 |