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Quarterly report · Q3

6819.TEDINET S100SW34
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥659m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥528m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥711m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥693m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥566m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥417m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥492m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥148m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥477m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥309m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥148m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥309m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.5bnat 2023-12-31Cons.Assets
Total assets¥4.9bnat 2023-03-31Cons.Assets
Total assets¥4.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.482023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.042023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.462022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-12-31Cons.Equity to asset ratio (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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥817,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥817,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥39m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E01987-000Anitouchreportable segmentrevenue2023-04-01 → 2023-12-31¥467m
jpcrp040300-q3r_E01987-000Anitouchreportable segmentrevenue external2023-04-01 → 2023-12-31¥467m
jpcrp040300-q3r_E01987-000Anitouchreportable segmentsegment profit2023-04-01 → 2023-12-31¥83m
jpcrp040300-q3r_E01987-000Hotelreportable segmentrevenue2023-04-01 → 2023-12-31¥504m
jpcrp040300-q3r_E01987-000Hotelreportable segmentrevenue external2023-04-01 → 2023-12-31¥499m
jpcrp040300-q3r_E01987-000Hotelreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E01987-000Hotelreportable segmentsegment profit2023-04-01 → 2023-12-31¥41m
jpcrp040300-q3r_E01987-000Leisurereportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E01987-000Leisurereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E01987-000Leisurereportable segmentsegment profit2023-04-01 → 2023-12-31¥570m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥5m
—segment totalsegment profit2023-04-01 → 2023-12-31¥694m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥656m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥16m
jpcrp040300-q3r_E01987-000Anitouchreportable segmentrevenue2022-04-01 → 2022-12-31¥221m
jpcrp040300-q3r_E01987-000Anitouchreportable segmentrevenue external2022-04-01 → 2022-12-31¥221m
jpcrp040300-q3r_E01987-000Anitouchreportable segmentsegment profit2022-04-01 → 2022-12-31¥75m
jpcrp040300-q3r_E01987-000Leisurereportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01987-000Leisurereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01987-000Leisurereportable segmentsegment profit2022-04-01 → 2022-12-31¥470m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥545m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥528m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 385
ItemContextValueUnit
Extraordinary lossPrior1YTDDuration79654000JPY
Extraordinary lossCurrentYTDDuration299317000JPY
Income before income taxesPrior1YTDDuration491532000JPY
Income before income taxesCurrentYTDDuration417000000JPY
Income taxes currentPrior1YTDDuration182816000JPY
Income taxes currentCurrentYTDDuration245470000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration23162000JPY
Income taxesPrior1YTDDuration182816000JPY
Income taxesCurrentYTDDuration268633000JPY
Profit lossPrior1YTDDuration308715000JPY
Profit lossCurrentYTDDuration148367000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration308715000JPY
Profit loss attributable to owners of parentCurrentYTDDuration148367000JPY
Profit lossPrior1YTDDuration308715000JPY
Profit lossCurrentYTDDuration148367000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1966000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-48312000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-2653000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-24030000JPY
Other comprehensive incomePrior1YTDDuration-4619000JPY
Other comprehensive incomeCurrentYTDDuration-72342000JPY
Comprehensive incomePrior1YTDDuration304095000JPY
Comprehensive incomeCurrentYTDDuration76024000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration304095000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration76024000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01987-000LeisureReportableSegmentsMember2308135000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01987-000AnitouchReportableSegmentMember221443000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01987-000HotelReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2529579000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2091000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2531671000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2531671000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01987-000LeisureReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01987-000AnitouchReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01987-000HotelReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01987-000LeisureReportableSegmentsMember2308135000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01987-000AnitouchReportableSegmentMember221443000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01987-000HotelReportableSegmentMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2529579000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass