Quarterly report · Q1
9010.TEDINET S100RP7Z
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥42.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥9.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥233m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥842m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥287m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥867m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥283m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥99.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥100.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥74.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.87 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2022-06-30 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥622m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥106m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥826m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥826m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥36m |
| jpcrp040300-q1r_E04093-000Leisure Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04093-000Leisure Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04093-000Leisure Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E04093-000Leisure Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥307m |
| jpcrp040300-q1r_E04093-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥693m |
| jpcrp040300-q1r_E04093-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥555m |
| jpcrp040300-q1r_E04093-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥139m |
| jpcrp040300-q1r_E04093-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥102m |
| jpcrp040300-q1r_E04093-000Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E04093-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E04093-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q1r_E04093-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥815m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥203m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥922m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥925m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥43m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q1r_E04093-000Leisure Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04093-000Leisure Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04093-000Leisure Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E04093-000Leisure Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥14m |
| jpcrp040300-q1r_E04093-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥778m |
| jpcrp040300-q1r_E04093-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥642m |
| jpcrp040300-q1r_E04093-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q1r_E04093-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥190m |
| jpcrp040300-q1r_E04093-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E04093-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E04093-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E04093-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥91m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥216m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥41m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株 であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)富士急行株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)山梨県富士吉田市上吉田２丁目５－１ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)表富士観光株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)静岡県富士市今宮1243 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)富士急建設株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)山梨県富士吉田市新西原５丁目２－１ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)岳南鉄道株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)静岡県富士市今泉１丁目17番39号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding property plant and equipment (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding provisions (text) | CurrentYTDDuration | Text · Plus |
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 identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |