Quarterly report · Q3
9010.TEDINET S100SUMV
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥42.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥31.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2023-12-31 | 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) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥100.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥100.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥74.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.69 | 2023-10-01 → 2023-12-31d | 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) | ¥33.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.6% | at 2023-12-31 | 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 | 25.2% | at 2022-12-31 | 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 → 2023-12-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥407m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥153m |
| jpcrp040300-q3r_E04093-000Leisure Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E04093-000Leisure Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E04093-000Leisure Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥97m |
| jpcrp040300-q3r_E04093-000Leisure Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04093-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04093-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04093-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥415m |
| jpcrp040300-q3r_E04093-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥631m |
| jpcrp040300-q3r_E04093-000Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E04093-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E04093-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥77m |
| jpcrp040300-q3r_E04093-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥35.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥35.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥589m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥64m |
| jpcrp040300-q3r_E04093-000Leisure Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E04093-000Leisure Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E04093-000Leisure Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥131m |
| jpcrp040300-q3r_E04093-000Leisure Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E04093-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04093-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04093-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥408m |
| jpcrp040300-q3r_E04093-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥747m |
| jpcrp040300-q3r_E04093-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E04093-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E04093-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥67m |
| jpcrp040300-q3r_E04093-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥421m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥606m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04093-000RealEstateReportableSegmentsMember | 414977000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04093-000LeisureServiceReportableSegmentsMember | 97196000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 589242000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1697982000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2287224000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2287224000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04093-000TransportationReportableSegmentsMember | 13658220000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04093-000RealEstateReportableSegmentsMember | 2460393000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04093-000LeisureServiceReportableSegmentsMember | 19669215000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 35787828000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5526799000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 41314628000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -2287224000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 39027403000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04093-000TransportationReportableSegmentsMember | 3136093000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04093-000RealEstateReportableSegmentsMember | 630809000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04093-000LeisureServiceReportableSegmentsMember | 3182430000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 6949334000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 407046000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7356381000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -153292000 | JPY |
| Operating income | CurrentYTDDuration | 7203088000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第123期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)富士急行株式会社 | |
| Company name in english cover page | FilingDateInstant | FUJI KYUKO CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 堀 内 光一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(本 社事務所) 0555(22)7112番(東京本社事務所) 03(3376)1117番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(本 社事務所) 総 務 部 次 長 森 屋 孝 士(東京本社事務所) 経営管理部次長 清 水 乙 史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支店 東京都渋谷区初台一丁目55番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3376)1117番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部次長 清 水 乙 史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04093 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90100 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)富士急行株式会社 | |
| Filer name in english | FilingDateInstant | FUJI KYUKO CO., LTD. | |
| 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 | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | rwy |
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 |