Quarterly report · Q1
9656.TEDINET S100QPLR
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥980m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥145m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥969,000 | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥152m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥820m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥182m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥428m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥13m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥744m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥697m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.99 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.29 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2022-03-31 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥86m |
| jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥572m |
| jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥570m |
| jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥171m |
| jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥83m |
| jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥83m |
| jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥452,000 |
| jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q1r_E04693-000Golf Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥249m |
| jpcrp040300-q1r_E04693-000Golf Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥247m |
| jpcrp040300-q1r_E04693-000Golf Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E04693-000Golf Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q1r_E04693-000Hotel Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥364m |
| jpcrp040300-q1r_E04693-000Hotel Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥359m |
| jpcrp040300-q1r_E04693-000Hotel Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E04693-000Hotel Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥1m |
| jpcrp040300-q1r_E04693-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥43m |
| jpcrp040300-q1r_E04693-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥41m |
| jpcrp040300-q1r_E04693-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E04693-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥27m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥13m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥231m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥82m |
| jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥400m |
| jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥399m |
| jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥865,000 |
| jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥98m |
| jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥101m |
| jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥100m |
| jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥29m |
| jpcrp040300-q1r_E04693-000Golf Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥236m |
| jpcrp040300-q1r_E04693-000Golf Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥233m |
| jpcrp040300-q1r_E04693-000Golf Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q1r_E04693-000Golf Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥19m |
| jpcrp040300-q1r_E04693-000Hotel Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥211m |
| jpcrp040300-q1r_E04693-000Hotel Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥205m |
| jpcrp040300-q1r_E04693-000Hotel Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q1r_E04693-000Hotel Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥94m |
| jpcrp040300-q1r_E04693-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥46m |
| jpcrp040300-q1r_E04693-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥43m |
| jpcrp040300-q1r_E04693-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q1r_E04693-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥29m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥993m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥980m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥13m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥81m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金子 一昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内野 健志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 979539000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1299299000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5732050000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 19720000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 152308000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 820119000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13306000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 134317000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 428355000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10255000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 154199000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 424557000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9025585000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9470038000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9408874000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19467267000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19471622000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19247131000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.464 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.486 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.489 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10346683 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10346683 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10346683 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10346683 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10334700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103347 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2783 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10346683 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103347 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 |
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 |