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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
Operating accounts payablePrior1YearInstant151698000JPY
Operating accounts payableCurrentQuarterInstant348448000JPY
Short term loans payablePrior1YearInstant4664660000JPY
Short term loans payableCurrentQuarterInstant5055093000JPY
Accounts payable otherPrior1YearInstant449447000JPY
Accounts payable otherCurrentQuarterInstant314282000JPY
Income taxes payablePrior1YearInstant157113000JPY
Income taxes payableCurrentQuarterInstant43345000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant31985000JPY
Other clPrior1YearInstant296538000JPY
Other clCurrentQuarterInstant249173000JPY
Current liabilitiesPrior1YearInstant5816199000JPY
Current liabilitiesCurrentQuarterInstant6137360000JPY
Long term loans payablePrior1YearInstant1537256000JPY
Long term loans payableCurrentQuarterInstant1382289000JPY
Long term deposits receivedPrior1YearInstant2349222000JPY
Long term deposits receivedCurrentQuarterInstant2333222000JPY
Net defined benefit liabilityPrior1YearInstant11350000JPY
Net defined benefit liabilityCurrentQuarterInstant10570000JPY
Other nclPrior1YearInstant124228000JPY
Other nclCurrentQuarterInstant138141000JPY
Noncurrent liabilitiesPrior1YearInstant4022056000JPY
Noncurrent liabilitiesCurrentQuarterInstant3864223000JPY
LiabilitiesPrior1YearInstant9838256000JPY
LiabilitiesCurrentQuarterInstant10001583000JPY
Capital stockPrior1YearInstant4180101000JPY
Capital stockCurrentQuarterInstant4180101000JPY
Capital surplusPrior1YearInstant4767834000JPY
Capital surplusCurrentQuarterInstant4767834000JPY
Retained earningsPrior1YearInstant437565000JPY
Retained earningsCurrentQuarterInstant478847000JPY
Treasury stockPrior1YearInstant-3036000JPY
Treasury stockCurrentQuarterInstant-3036000JPY
Shareholders equityPrior1YearInstant9382464000JPY
Shareholders equityCurrentQuarterInstant9423746000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26409000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant46291000JPY
Valuation and translation adjustmentsPrior1YearInstant26409000JPY
Valuation and translation adjustmentsCurrentQuarterInstant46291000JPY
Net assetsPrior1YearInstant9408874000JPY
Net assetsCurrentQuarterInstant9470038000JPY
Liabilities and net assetsPrior1YearInstant19247131000JPY
Liabilities and net assetsCurrentQuarterInstant19471622000JPY
Net salesPrior1YTDDuration979539000JPY
Net salesCurrentYTDDuration1299299000JPY
Cost of salesPrior1YTDDuration841409000JPY
Cost of salesCurrentYTDDuration1011575000JPY
Gross profitPrior1YTDDuration138129000JPY
Gross profitCurrentYTDDuration287724000JPY

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