Quarterly report · Q1
4691.TEDINET S100RPA1
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥479m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥559m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥393m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥586m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥388m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥586m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥380m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥577m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥35.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥35.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥32.8bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.6bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥29.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.53 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.63 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.83 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,170,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,170,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,170,000 | at 2022-06-30 | 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.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 111418000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 110142000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 7362000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 1480000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 7593000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 5200000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 126375000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 116822000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 586378000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 393495000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 45000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 5336000 | JPY |
| Other el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other el | CurrentYTDDuration_NonConsolidatedMember | 245000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 45000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 5581000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 586333000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 387913000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 9596000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 7743000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 9596000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 7743000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 576736000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 380170000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第63期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ワシントンホテル株式会社 | |
| Company name in english cover page | FilingDateInstant | ＷＡＳＨＩＮＧＴＯＮ ＨＯＴＥＬ ＣＯＲＰＯＲＡＴＩＯＮ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 内田 和男 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 052-745-9036 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理財務部部長 森 良一 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 052-745-9036 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理財務部部長 森 良一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35136 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 46910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ワシントンホテル株式会社 | |
| Filer name in english | FilingDateInstant | WASHINGTON HOTEL CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |