Tokyo Tape
Sign in
← Horai

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
Repayments of deposits on admissionCurrentYTDDuration_NonConsolidatedMember-79191000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-16553000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-16386000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-76173000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-82889000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-58000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-234661000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-58468000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-324810000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1272302000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2700605000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2492599000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2375795000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1220297000JPY
Employees salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember84585000JPY
Employees salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember76426000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember48580000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember46890000JPY
Other personal expenses sgaPrior1YTDDuration_NonConsolidatedMember6825000JPY
Other personal expenses sgaCurrentYTDDuration_NonConsolidatedMember8533000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember10823000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember16897000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember5224000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember7796000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember7510000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember7070000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember4232000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember2683000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember38394000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember39348000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000HokenJigyoReportableSegmentsMember568807000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000FudosanJigyoReportableSegmentsMember607263000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000SenbonmatsuBokujoReportableSegmentsMember857723000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000GolfJigyoReportableSegmentsMember343604000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2377398000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2377398000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000HokenJigyoReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000FudosanJigyoReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000SenbonmatsuBokujoReportableSegmentsMember2178000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000GolfJigyoReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2178000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-2178000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000HokenJigyoReportableSegmentsMember568807000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000FudosanJigyoReportableSegmentsMember607263000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000SenbonmatsuBokujoReportableSegmentsMember859902000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04691-000GolfJigyoReportableSegmentsMember343604000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2379576000JPY

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