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Quarterly report · Q3

4691.TEDINET S100Q75V
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥12.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥2.3bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥2.9bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥3.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.8bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥2.9bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.3bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥3.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥2.9bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥35.2bnat 2022-12-31StandaloneAssets
Total assets¥32.2bnat 2022-03-31StandaloneAssets
Total assets¥29.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥29.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥28.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥189.292022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.982022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-270.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-241.052021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.982021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio16.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,170,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2021-12-31StandaloneTotal 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.

All source rows · 321
ItemContextValueUnit
Subsidies for infection prevention measures noiCurrentYTDDuration_NonConsolidatedMember25075000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember31711000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember18589000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember373020000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember275758000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember163018000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember334619000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember110093000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember8730000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5322000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember23850000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember278434000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember367201000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-2831732000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2189434000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember15000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1473000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember25975000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on closing of office elPrior1YTDDuration_NonConsolidatedMember19052000JPY
Loss on closing of office elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember45042000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1473000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-2876775000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2187961000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember29157000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember-94484000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember29157000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-94484000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-2905933000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2282446000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第62期第３四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ワシントンホテル株式会社
Company name in english cover pageFilingDateInstantＷＡＳＨＩＮＧＴＯＮ ＨＯＴＥＬ ＣＯＲＰＯＲＡＴＩＯＮ
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　内田　和男
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市千種区内山三丁目23番５号
Telephone number address of registered headquarter cover pageFilingDateInstant052-745-9036
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経理財務部部長　森　良一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市千種区内山三丁目23番５号
Telephone number nearest place of contact cover pageFilingDateInstant052-745-9036
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経理財務部部長　森　良一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35136
Fund codeFilingDateInstant－

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass