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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥5.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥980m2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥145m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥969,0002022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥152m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥820m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥182m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥19m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥134m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥428m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥134m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥13m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥19.5bnat 2023-03-31Cons.Assets
Total assets¥19.2bnat 2022-12-31Cons.Assets
Total assets¥19.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥9.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥744mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥697mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥12.992023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.442022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.292022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2022-03-31Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥13m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥86m
jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥572m
jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥570m
jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥171m
jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥83m
jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥83m
jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥452,000
jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E04693-000Golf Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥249m
jpcrp040300-q1r_E04693-000Golf Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥247m
jpcrp040300-q1r_E04693-000Golf Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E04693-000Golf Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E04693-000Hotel Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥364m
jpcrp040300-q1r_E04693-000Hotel Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥359m
jpcrp040300-q1r_E04693-000Hotel Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E04693-000Hotel Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥1m
jpcrp040300-q1r_E04693-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥43m
jpcrp040300-q1r_E04693-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥41m
jpcrp040300-q1r_E04693-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E04693-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥27m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥13m
—segment totalsegment profit2023-01-01 → 2023-03-31¥231m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥13m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥82m
jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥400m
jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥399m
jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥865,000
jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥98m
jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥101m
jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥100m
jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1m
jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥29m
jpcrp040300-q1r_E04693-000Golf Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥236m
jpcrp040300-q1r_E04693-000Golf Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥233m
jpcrp040300-q1r_E04693-000Golf Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3m
jpcrp040300-q1r_E04693-000Golf Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥19m
jpcrp040300-q1r_E04693-000Hotel Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥211m
jpcrp040300-q1r_E04693-000Hotel Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥205m
jpcrp040300-q1r_E04693-000Hotel Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥6m
jpcrp040300-q1r_E04693-000Hotel Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥94m
jpcrp040300-q1r_E04693-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥46m
jpcrp040300-q1r_E04693-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥43m
jpcrp040300-q1r_E04693-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3m
jpcrp040300-q1r_E04693-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥29m
—segment totalrevenue2022-01-01 → 2022-03-31¥993m
—segment totalrevenue external2022-01-01 → 2022-03-31¥980m
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥13m
—segment totalsegment profit2022-01-01 → 2022-03-31¥81m

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

All source rows · 362
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant9200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0009
Cash and depositsPrior1YearInstant697260000JPY
Cash and depositsCurrentQuarterInstant743791000JPY
Notes and accounts receivable tradePrior1YearInstant309590000JPY
Notes and accounts receivable tradeCurrentQuarterInstant386393000JPY
MerchandisePrior1YearInstant41364000JPY
MerchandiseCurrentQuarterInstant40787000JPY
Raw materials and suppliesPrior1YearInstant51753000JPY
Raw materials and suppliesCurrentQuarterInstant50426000JPY
Other caPrior1YearInstant50961000JPY
Other caCurrentQuarterInstant93328000JPY
Allowance for doubtful accounts caPrior1YearInstant-2999000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3176000JPY
Current assetsPrior1YearInstant1147930000JPY
Current assetsCurrentQuarterInstant1311551000JPY
Buildings and structures netPrior1YearInstant1756638000JPY
Buildings and structures netCurrentQuarterInstant1801057000JPY
Machinery equipment and vehicles netPrior1YearInstant436227000JPY
Machinery equipment and vehicles netCurrentQuarterInstant426630000JPY
LandPrior1YearInstant14838467000JPY
LandCurrentQuarterInstant14838753000JPY
Other net ppePrior1YearInstant115791000JPY
Other net ppeCurrentQuarterInstant129311000JPY
Property plant and equipmentPrior1YearInstant17147124000JPY
Property plant and equipmentCurrentQuarterInstant17195751000JPY
Other iaPrior1YearInstant203104000JPY
Other iaCurrentQuarterInstant205747000JPY
Intangible assetsPrior1YearInstant203104000JPY
Intangible assetsCurrentQuarterInstant205747000JPY
Investment securitiesPrior1YearInstant261065000JPY
Investment securitiesCurrentQuarterInstant289656000JPY
Deferred tax assetsPrior1YearInstant218168000JPY
Deferred tax assetsCurrentQuarterInstant198169000JPY
Net defined benefit assetPrior1YearInstant190357000JPY
Net defined benefit assetCurrentQuarterInstant195407000JPY
Other ioaPrior1YearInstant80180000JPY
Other ioaCurrentQuarterInstant75837000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-800000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-500000JPY
Investments and other assetsPrior1YearInstant748971000JPY
Investments and other assetsCurrentQuarterInstant758570000JPY
Noncurrent assetsPrior1YearInstant18099200000JPY
Noncurrent assetsCurrentQuarterInstant18160070000JPY
AssetsPrior1YearInstant19247131000JPY
AssetsCurrentQuarterInstant19471622000JPY
Accounts payable tradePrior1YearInstant96741000JPY
Accounts payable tradeCurrentQuarterInstant95032000JPY

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