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Quarterly report · Q3

4691.TEDINET S100SVNZ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥14.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥17.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥12.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥1.4bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥2.3bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥3.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥2.3bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥36.4bnat 2023-12-31StandaloneAssets
Total assets¥35.7bnat 2023-03-31StandaloneAssets
Total assets¥35.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥28.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥29.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥10.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥91.512023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.52023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Equity ratio21.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,170,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2022-12-31StandaloneTotal 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 · 313
ItemContextValueUnit
Non operating incomePrior1YTDDuration_NonConsolidatedMember275758000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember40271000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember334619000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember330754000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember8730000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember2887000JPY
Other noePrior1YTDDuration_NonConsolidatedMember23850000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7970000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember367201000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember341613000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2189434000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1135477000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1473000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember8505000JPY
Other elPrior1YTDDuration_NonConsolidatedMember－JPY
Other elCurrentYTDDuration_NonConsolidatedMember271000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1473000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember8776000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2187961000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1126700000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember-94484000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember23229000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-94484000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember23229000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2282446000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1103471000JPY
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 pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第63期第３四半期(自　2023年10月１日　至　2023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－
Security codeFilingDateInstant46910
Filer name in japaneseFilingDateInstant
Original text (Japanese)ワシントンホテル株式会社
Filer name in englishFilingDateInstantWASHINGTON HOTEL CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass