Quarterly report · Q3
9713.TEDINET S100SQWP
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥635m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥674m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥676m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥662m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥662m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥31.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.39 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,252.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-155.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.08 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥934.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-12-31 | 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.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 56000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 40000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 20000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 61000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 77000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 102000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1581000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 676000000 | JPY |
| Income taxes current | Prior1YTDDuration | 9000000 | JPY |
| Income taxes current | CurrentYTDDuration | 9000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3000000 | JPY |
| Income taxes | Prior1YTDDuration | 7000000 | JPY |
| Income taxes | CurrentYTDDuration | 13000000 | JPY |
| Profit loss | Prior1YTDDuration | -1588000000 | JPY |
| Profit loss | CurrentYTDDuration | 662000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1588000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 662000000 | JPY |
| Profit loss | Prior1YTDDuration | -1588000000 | JPY |
| Profit loss | CurrentYTDDuration | 662000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -47000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 47000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 49000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -40000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1538000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 622000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1538000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 622000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第98期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ロイヤルホテル | |
| Company name in english cover page | FilingDateInstant | THE ROYAL HOTEL, LIMITED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 植 田 文 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区中之島５丁目３番68号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(06)6448－1121(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員財務部長 坊 傳 康 真 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区中之島５丁目３番68号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(06)6448－1121(大代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員財務部長 坊 傳 康 真 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04540 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 97130 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ロイヤルホテル | |
| Filer name in english | FilingDateInstant | THE ROYAL HOTEL, LIMITED |
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 |