Quarterly report · Q1
9656.TEDINET S100TE1Q
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥91m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥145m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥100m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥891m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥95m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥182m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥66m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥464m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥66m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥134m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥368m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥366m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.37 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.86 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.99 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥93m |
| jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥542m |
| jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥540m |
| jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥119m |
| jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥97m |
| jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥96m |
| jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥701,000 |
| jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥22m |
| jpcrp040300-q1r_E04693-000Golf Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥246m |
| jpcrp040300-q1r_E04693-000Golf Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥243m |
| jpcrp040300-q1r_E04693-000Golf Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E04693-000Golf Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥14m |
| jpcrp040300-q1r_E04693-000Hotel Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥397m |
| jpcrp040300-q1r_E04693-000Hotel Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥391m |
| jpcrp040300-q1r_E04693-000Hotel Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥7m |
| jpcrp040300-q1r_E04693-000Hotel Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E04693-000Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥44m |
| jpcrp040300-q1r_E04693-000Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥41m |
| jpcrp040300-q1r_E04693-000Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E04693-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥27m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥15m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥184m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 365561000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 367981000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 266511000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 350557000 | JPY |
| Merchandise | Prior1YearInstant | 38273000 | JPY |
| Merchandise | CurrentQuarterInstant | 37831000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 56446000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 51087000 | JPY |
| Other ca | Prior1YearInstant | 92397000 | JPY |
| Other ca | CurrentQuarterInstant | 89744000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2330000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2392000 | JPY |
| Current assets | Prior1YearInstant | 816860000 | JPY |
| Current assets | CurrentQuarterInstant | 894811000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1968176000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2046628000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 450625000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 445545000 | JPY |
| Land | Prior1YearInstant | 14466886000 | JPY |
| Land | CurrentQuarterInstant | 14463387000 | JPY |
| Other net ppe | Prior1YearInstant | 135141000 | JPY |
| Other net ppe | CurrentQuarterInstant | 152047000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17020829000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17107609000 | JPY |
| Other ia | Prior1YearInstant | 206114000 | JPY |
| Other ia | CurrentQuarterInstant | 204304000 | JPY |
| Intangible assets | Prior1YearInstant | 206114000 | JPY |
| Intangible assets | CurrentQuarterInstant | 204304000 | JPY |
| Investment securities | Prior1YearInstant | 368103000 | JPY |
| Investment securities | CurrentQuarterInstant | 446358000 | JPY |
| Deferred tax assets | Prior1YearInstant | 159964000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 143383000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 201486000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 203449000 | JPY |
| Other ioa | Prior1YearInstant | 67418000 | JPY |
| Other ioa | CurrentQuarterInstant | 64947000 | JPY |
| Investments and other assets | Prior1YearInstant | 796972000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 858139000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18023917000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18170052000 | JPY |
| Assets | Prior1YearInstant | 18840778000 | JPY |
| Assets | CurrentQuarterInstant | 19064863000 | JPY |
| Accounts payable trade | Prior1YearInstant | 89208000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 89748000 | JPY |
| Operating accounts payable | Prior1YearInstant | 146222000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 280317000 | 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 |
| 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 |