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Quarterly report · Q3

9656.TEDINET S100S8VU
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥5.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥826m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥607m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥831m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥820m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥662m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥839m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥665m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥591m2023-01-01 → 2023-09-30Cons.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)¥479m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥591m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥479m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥19.3bnat 2023-09-30Cons.Assets
Total assets¥19.2bnat 2022-12-31Cons.Assets
Total assets¥19.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥657mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥697mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥57.142023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.382023-07-01 → 2023-09-30dCons.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)¥46.362022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-09-30Cons.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 → 2023-09-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥50m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥276m
jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥13m
jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥779m
jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥248m
jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥244m
jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥4m
jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥43m
jpcrp040300-q3r_E04693-000Golf Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥761m
jpcrp040300-q3r_E04693-000Golf Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥753m
jpcrp040300-q3r_E04693-000Golf Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥8m
jpcrp040300-q3r_E04693-000Golf Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥47m
jpcrp040300-q3r_E04693-000Hotel Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E04693-000Hotel Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E04693-000Hotel Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥15m
jpcrp040300-q3r_E04693-000Hotel Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥155m
jpcrp040300-q3r_E04693-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥130m
jpcrp040300-q3r_E04693-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥122m
jpcrp040300-q3r_E04693-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥8m
jpcrp040300-q3r_E04693-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥79m
—segment totalrevenue2023-01-01 → 2023-09-30¥4.9bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥4.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥50m
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥44m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥44m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥250m
jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6m
jpcrp040300-q3r_E04693-000Amusement Park Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥680m
jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥263m
jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥257m
jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6m
jpcrp040300-q3r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥58m
jpcrp040300-q3r_E04693-000Golf Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥761m
jpcrp040300-q3r_E04693-000Golf Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥752m
jpcrp040300-q3r_E04693-000Golf Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8m
jpcrp040300-q3r_E04693-000Golf Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥71m
jpcrp040300-q3r_E04693-000Hotel Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E04693-000Hotel Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E04693-000Hotel Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥15m
jpcrp040300-q3r_E04693-000Hotel Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥33m
jpcrp040300-q3r_E04693-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥133m
jpcrp040300-q3r_E04693-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥125m
jpcrp040300-q3r_E04693-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8m
jpcrp040300-q3r_E04693-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥81m
—segment totalrevenue2022-01-01 → 2022-09-30¥4.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥4.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥44m
—segment totalsegment profit2022-01-01 → 2022-09-30¥857m

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

All source rows · 370
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04693-000AmusementParkBusinessReportableSegmentsMember2308269000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04693-000GolfBusinessReportableSegmentsMember752757000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04693-000HotelBusinessReportableSegmentsMember1432527000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04693-000RealEstateBusinessReportableSegmentsMember121564000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember243596000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4858716000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4858716000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04693-000AmusementParkBusinessReportableSegmentsMember13346000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04693-000GolfBusinessReportableSegmentsMember8376000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04693-000HotelBusinessReportableSegmentsMember15328000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04693-000RealEstateBusinessReportableSegmentsMember8406000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember4128000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember49586000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-49586000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04693-000AmusementParkBusinessReportableSegmentsMember2321616000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04693-000GolfBusinessReportableSegmentsMember761134000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04693-000HotelBusinessReportableSegmentsMember1447856000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04693-000RealEstateBusinessReportableSegmentsMember129970000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember247724000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4908303000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-49586000JPY
Net salesCurrentYTDDuration4858716000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04693-000AmusementParkBusinessReportableSegmentsMember778861000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04693-000GolfBusinessReportableSegmentsMember46789000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04693-000HotelBusinessReportableSegmentsMember154949000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04693-000RealEstateBusinessReportableSegmentsMember78580000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember43388000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1102570000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-276415000JPY
Operating incomeCurrentYTDDuration826154000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)九州財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第45期第３四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)グリーンランドリゾート株式会社
Company name in english cover pageFilingDateInstantGREENLAND RESORT COMPANY LIMITED
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　松野　隆徳
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)熊本県荒尾市下井手1616番地
Telephone number address of registered headquarter cover pageFilingDateInstant０９６８－６６－２１１１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営管理室長　　　　　佐伯　賢二
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)熊本県荒尾市下井手1616番地
Telephone number nearest place of contact cover pageFilingDateInstant０９６８－６６－２１１１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営管理室長　　　　　佐伯　賢二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04693
Fund codeFilingDateInstant－
Security codeFilingDateInstant96560

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass