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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
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2091000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2531671000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2531671000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01987-000LeisureReportableSegmentsMember470052000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01987-000AnitouchReportableSegmentMember74834000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01987-000HotelReportableSegmentMember－JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember544887000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-16479000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember528408000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration528408000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01987-000LeisureReportableSegmentsMember2486188000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01987-000AnitouchReportableSegmentMember466683000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01987-000HotelReportableSegmentMember499224000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3452096000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember817000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3452913000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3452913000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01987-000LeisureReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01987-000AnitouchReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01987-000HotelReportableSegmentMember4599000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4599000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4599000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4599000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01987-000LeisureReportableSegmentsMember2486188000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01987-000AnitouchReportableSegmentMember466683000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01987-000HotelReportableSegmentMember503824000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3456695000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember817000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3457513000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4599000JPY
Net salesCurrentYTDDuration3452913000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01987-000LeisureReportableSegmentsMember569950000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01987-000AnitouchReportableSegmentMember82957000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01987-000HotelReportableSegmentMember41343000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember694251000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-38732000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember655519000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember3700000JPY
Operating incomeCurrentYTDDuration659219000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第49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)伊豆シャボテンリゾート株式会社

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