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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
Operating incomePrior1YTDDuration145014000JPY
Operating incomeCurrentYTDDuration90583000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration1740000JPY
Dividends income noiCurrentYTDDuration1950000JPY
Rent income noiPrior1YTDDuration2835000JPY
Rent income noiCurrentYTDDuration2435000JPY
Subsidy income noi bountyPrior1YTDDuration14219000JPY
Subsidy income noi bountyCurrentYTDDuration12572000JPY
Miscellaneous income noiPrior1YTDDuration967000JPY
Miscellaneous income noiCurrentYTDDuration1575000JPY
Non operating incomePrior1YTDDuration19763000JPY
Non operating incomeCurrentYTDDuration18535000JPY
Interest expenses noePrior1YTDDuration8877000JPY
Interest expenses noeCurrentYTDDuration9059000JPY
Miscellaneous loss noePrior1YTDDuration3591000JPY
Miscellaneous loss noeCurrentYTDDuration50000JPY
Non operating expensesPrior1YTDDuration12469000JPY
Non operating expensesCurrentYTDDuration9109000JPY
Ordinary incomePrior1YTDDuration152308000JPY
Ordinary incomeCurrentYTDDuration100009000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2965000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on exchange of fixed assets eiPrior1YTDDuration2227000JPY
Gain on exchange of fixed assets eiCurrentYTDDuration－JPY
Contribution for construction eiPrior1YTDDuration30000000JPY
Contribution for construction eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration35193000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration3457000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration62000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration3499000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration2227000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1180000JPY
Extraordinary lossPrior1YTDDuration5684000JPY
Extraordinary lossCurrentYTDDuration4741000JPY
Income before income taxesPrior1YTDDuration181816000JPY
Income before income taxesCurrentYTDDuration95267000JPY
Income taxes currentPrior1YTDDuration29342000JPY
Income taxes currentCurrentYTDDuration31666000JPY
Income taxes deferredPrior1YTDDuration18156000JPY
Income taxes deferredCurrentYTDDuration-2222000JPY
Income taxesPrior1YTDDuration47499000JPY
Income taxesCurrentYTDDuration29443000JPY
Profit lossPrior1YTDDuration134317000JPY
Profit lossCurrentYTDDuration65824000JPY

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