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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
Selling general and administrative expensesPrior1YTDDuration139098000JPY
Selling general and administrative expensesCurrentYTDDuration142709000JPY
Operating incomePrior1YTDDuration-969000JPY
Operating incomeCurrentYTDDuration145014000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration1650000JPY
Dividends income noiCurrentYTDDuration1740000JPY
Rent income noiPrior1YTDDuration2156000JPY
Rent income noiCurrentYTDDuration2835000JPY
Subsidy income noi bountyPrior1YTDDuration26626000JPY
Subsidy income noi bountyCurrentYTDDuration14219000JPY
Miscellaneous income noiPrior1YTDDuration2469000JPY
Miscellaneous income noiCurrentYTDDuration967000JPY
Non operating incomePrior1YTDDuration32904000JPY
Non operating incomeCurrentYTDDuration19763000JPY
Interest expenses noePrior1YTDDuration10175000JPY
Interest expenses noeCurrentYTDDuration8877000JPY
Miscellaneous loss noePrior1YTDDuration2039000JPY
Miscellaneous loss noeCurrentYTDDuration3591000JPY
Non operating expensesPrior1YTDDuration12214000JPY
Non operating expensesCurrentYTDDuration12469000JPY
Ordinary incomePrior1YTDDuration19720000JPY
Ordinary incomeCurrentYTDDuration152308000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2965000JPY
Gain on exchange of fixed assets eiPrior1YTDDuration－JPY
Gain on exchange of fixed assets eiCurrentYTDDuration2227000JPY
Contribution for construction eiPrior1YTDDuration－JPY
Contribution for construction eiCurrentYTDDuration30000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration35193000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1213000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration3457000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration2227000JPY
Extraordinary lossPrior1YTDDuration1213000JPY
Extraordinary lossCurrentYTDDuration5684000JPY
Income before income taxesPrior1YTDDuration18507000JPY
Income before income taxesCurrentYTDDuration181816000JPY
Income taxes currentPrior1YTDDuration8244000JPY
Income taxes currentCurrentYTDDuration29342000JPY
Income taxes deferredPrior1YTDDuration-3043000JPY
Income taxes deferredCurrentYTDDuration18156000JPY
Income taxesPrior1YTDDuration5200000JPY
Income taxesCurrentYTDDuration47499000JPY
Profit lossPrior1YTDDuration13306000JPY
Profit lossCurrentYTDDuration134317000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13306000JPY
Profit loss attributable to owners of parentCurrentYTDDuration134317000JPY

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