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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥6.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥91m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥145m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥100m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥891m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥152m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥95m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥182m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥66m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥464m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥66m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥134m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥19.1bnat 2024-03-31Cons.Assets
Total assets¥18.8bnat 2023-12-31Cons.Assets
Total assets¥19.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥9.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥368mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥366mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥6.372024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.862023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.992023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥15m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥93m
jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥542m
jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥540m
jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2m
jpcrp040300-q1r_E04693-000Amusement Park Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥119m
jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥97m
jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥96m
jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥701,000
jpcrp040300-q1r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥22m
jpcrp040300-q1r_E04693-000Golf Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥246m
jpcrp040300-q1r_E04693-000Golf Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥243m
jpcrp040300-q1r_E04693-000Golf Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3m
jpcrp040300-q1r_E04693-000Golf Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥14m
jpcrp040300-q1r_E04693-000Hotel Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥397m
jpcrp040300-q1r_E04693-000Hotel Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥391m
jpcrp040300-q1r_E04693-000Hotel Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥7m
jpcrp040300-q1r_E04693-000Hotel Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E04693-000Real Estate Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥44m
jpcrp040300-q1r_E04693-000Real Estate Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥41m
jpcrp040300-q1r_E04693-000Real Estate Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3m
jpcrp040300-q1r_E04693-000Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥27m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.3bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥15m
—segment totalsegment profit2024-01-01 → 2024-03-31¥184m
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

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

All source rows · 363
ItemContextValueUnit
Short term loans payablePrior1YearInstant3287128000JPY
Short term loans payableCurrentQuarterInstant3688278000JPY
Accounts payable otherPrior1YearInstant456574000JPY
Accounts payable otherCurrentQuarterInstant302505000JPY
Income taxes payablePrior1YearInstant168154000JPY
Income taxes payableCurrentQuarterInstant45832000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant36735000JPY
Other clPrior1YearInstant189087000JPY
Other clCurrentQuarterInstant167893000JPY
Current liabilitiesPrior1YearInstant4336375000JPY
Current liabilitiesCurrentQuarterInstant4611312000JPY
Long term loans payablePrior1YearInstant2256373000JPY
Long term loans payableCurrentQuarterInstant2199649000JPY
Long term deposits receivedPrior1YearInstant2282122000JPY
Long term deposits receivedCurrentQuarterInstant2258522000JPY
Net defined benefit liabilityPrior1YearInstant10476000JPY
Net defined benefit liabilityCurrentQuarterInstant7323000JPY
Other nclPrior1YearInstant149599000JPY
Other nclCurrentQuarterInstant154198000JPY
Noncurrent liabilitiesPrior1YearInstant4698571000JPY
Noncurrent liabilitiesCurrentQuarterInstant4619694000JPY
LiabilitiesPrior1YearInstant9034947000JPY
LiabilitiesCurrentQuarterInstant9231006000JPY
Capital stockPrior1YearInstant4180101000JPY
Capital stockCurrentQuarterInstant4180101000JPY
Capital surplusPrior1YearInstant4767834000JPY
Capital surplusCurrentQuarterInstant4767834000JPY
Retained earningsPrior1YearInstant756529000JPY
Retained earningsCurrentQuarterInstant729316000JPY
Treasury stockPrior1YearInstant-3036000JPY
Treasury stockCurrentQuarterInstant-3036000JPY
Shareholders equityPrior1YearInstant9701428000JPY
Shareholders equityCurrentQuarterInstant9674215000JPY
Valuation difference on available for sale securitiesPrior1YearInstant104402000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant159641000JPY
Valuation and translation adjustmentsPrior1YearInstant104402000JPY
Valuation and translation adjustmentsCurrentQuarterInstant159641000JPY
Net assetsPrior1YearInstant9805830000JPY
Net assetsCurrentQuarterInstant9833857000JPY
Liabilities and net assetsPrior1YearInstant18840778000JPY
Liabilities and net assetsCurrentQuarterInstant19064863000JPY
Net salesPrior1YTDDuration1299299000JPY
Net salesCurrentYTDDuration1310995000JPY
Cost of salesPrior1YTDDuration1011575000JPY
Cost of salesCurrentYTDDuration1064463000JPY
Gross profitPrior1YTDDuration287724000JPY
Gross profitCurrentYTDDuration246532000JPY
Selling general and administrative expensesPrior1YTDDuration142709000JPY
Selling general and administrative expensesCurrentYTDDuration155948000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass