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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 134317000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 65824000 | JPY |
| Profit loss | Prior1YTDDuration | 134317000 | JPY |
| Profit loss | CurrentYTDDuration | 65824000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 19881000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 55239000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19881000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 55239000 | JPY |
| Comprehensive income | Prior1YTDDuration | 154199000 | JPY |
| Comprehensive income | CurrentYTDDuration | 121063000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 154199000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 121063000 | 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 | 569832000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04693-000GolfBusinessReportableSegmentsMember | 246656000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04693-000HotelBusinessReportableSegmentsMember | 359322000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04693-000RealEstateBusinessReportableSegmentsMember | 40574000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember | 82913000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1299299000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1299299000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04693-000AmusementParkBusinessReportableSegmentsMember | 2026000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04693-000GolfBusinessReportableSegmentsMember | 2822000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04693-000HotelBusinessReportableSegmentsMember | 4877000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04693-000RealEstateBusinessReportableSegmentsMember | 2802000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember | 452000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 12980000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -12980000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04693-000AmusementParkBusinessReportableSegmentsMember | 571859000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04693-000GolfBusinessReportableSegmentsMember | 249478000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04693-000HotelBusinessReportableSegmentsMember | 364200000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04693-000RealEstateBusinessReportableSegmentsMember | 43376000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember | 83365000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1312279000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -12980000 | JPY |
| Net sales | Prior1YTDDuration | 1299299000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04693-000AmusementParkBusinessReportableSegmentsMember | 171300000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04693-000GolfBusinessReportableSegmentsMember | 16623000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04693-000HotelBusinessReportableSegmentsMember | -1064000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04693-000RealEstateBusinessReportableSegmentsMember | 26786000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember | 17041000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 230687000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -85672000 | JPY |
| Operating income | Prior1YTDDuration | 145014000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04693-000AmusementParkBusinessReportableSegmentsMember | 539877000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04693-000GolfBusinessReportableSegmentsMember | 243352000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04693-000HotelBusinessReportableSegmentsMember | 390899000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04693-000RealEstateBusinessReportableSegmentsMember | 40853000 | 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 |