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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 13306000 | JPY |
| Profit loss | CurrentYTDDuration | 134317000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3050000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19881000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3050000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19881000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10255000 | JPY |
| Comprehensive income | CurrentYTDDuration | 154199000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10255000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 154199000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04693-000AmusementParkBusinessReportableSegmentsMember | 398660000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04693-000GolfBusinessReportableSegmentsMember | 233418000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04693-000HotelBusinessReportableSegmentsMember | 204665000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04693-000RealEstateBusinessReportableSegmentsMember | 42974000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember | 99821000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 979539000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 979539000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04693-000AmusementParkBusinessReportableSegmentsMember | 865000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04693-000GolfBusinessReportableSegmentsMember | 2777000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04693-000HotelBusinessReportableSegmentsMember | 5967000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04693-000RealEstateBusinessReportableSegmentsMember | 2802000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember | 1020000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 13431000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -13431000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04693-000AmusementParkBusinessReportableSegmentsMember | 399525000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04693-000GolfBusinessReportableSegmentsMember | 236195000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04693-000HotelBusinessReportableSegmentsMember | 210632000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04693-000RealEstateBusinessReportableSegmentsMember | 45776000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember | 100841000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 992970000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -13431000 | JPY |
| Net sales | Prior1YTDDuration | 979539000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04693-000AmusementParkBusinessReportableSegmentsMember | 97983000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04693-000GolfBusinessReportableSegmentsMember | 18638000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04693-000HotelBusinessReportableSegmentsMember | -93902000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04693-000RealEstateBusinessReportableSegmentsMember | 29308000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember | 29251000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 81278000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -82248000 | JPY |
| Operating income | Prior1YTDDuration | -969000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04693-000AmusementParkBusinessReportableSegmentsMember | 569832000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04693-000GolfBusinessReportableSegmentsMember | 246656000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04693-000HotelBusinessReportableSegmentsMember | 359322000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04693-000RealEstateBusinessReportableSegmentsMember | 40574000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember | 82913000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1299299000 | JPY |
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 |