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← Fujita Kanko

Quarterly report · Q3

9722.TEDINET S100PGYG
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥29.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥28.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥19.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥4.4bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥13.2bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥4.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥16.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥13.8bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥3.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥19.7bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥3.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥3.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥18.4bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥104.9bnat 2022-09-30Cons.Assets
Total assets¥112.8bnat 2021-12-31Cons.Assets
Total assets¥120.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥78.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥83.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥26.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥28.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥34.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥38.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-260.372022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.882022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,057.692021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,531.32021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-87.562021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2021-09-30Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥210m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥16m
jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segmentrevenue2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥20m
jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segmentsegment profit2022-01-01 → 2022-09-30−¥688m
jpcrp040300-q3r_E04560-000Resortreportable segmentrevenue2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E04560-000Resortreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E04560-000Resortreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6m
jpcrp040300-q3r_E04560-000Resortreportable segmentsegment profit2022-01-01 → 2022-09-30−¥363m
jpcrp040300-q3r_E04560-000WHGreportable segmentrevenue2022-01-01 → 2022-09-30¥13.8bn
jpcrp040300-q3r_E04560-000WHGreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.8bn
jpcrp040300-q3r_E04560-000WHGreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥15m
jpcrp040300-q3r_E04560-000WHGreportable segmentsegment profit2022-01-01 → 2022-09-30−¥3.1bn
—segment totalrevenue2022-01-01 → 2022-09-30¥27.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥27.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥42m
—segment totalsegment profit2022-01-01 → 2022-09-30−¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥476m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥13m
jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segmentrevenue2021-01-01 → 2021-09-30¥8.2bn
jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segmentrevenue external2021-01-01 → 2021-09-30¥8.2bn
jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥20m
jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segmentsegment profit2021-01-01 → 2021-09-30−¥2.1bn
jpcrp040300-q3r_E04560-000Resortreportable segmentrevenue2021-01-01 → 2021-09-30¥2.5bn
jpcrp040300-q3r_E04560-000Resortreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.5bn
jpcrp040300-q3r_E04560-000Resortreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥5m
jpcrp040300-q3r_E04560-000Resortreportable segmentsegment profit2021-01-01 → 2021-09-30−¥937m
jpcrp040300-q3r_E04560-000WHGreportable segmentrevenue2021-01-01 → 2021-09-30¥7.2bn
jpcrp040300-q3r_E04560-000WHGreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.2bn
jpcrp040300-q3r_E04560-000WHGreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥14m
jpcrp040300-q3r_E04560-000WHGreportable segmentsegment profit2021-01-01 → 2021-09-30−¥9.7bn
—segment totalrevenue2021-01-01 → 2021-09-30¥17.9bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥17.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥39m
—segment totalsegment profit2021-01-01 → 2021-09-30−¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30−¥13.2bn

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

All source rows · 427
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant119445
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member221700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member221700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0182
Number of shares held in own name treasury shares etcCurrentQuarterInstant221700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant221700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0182
Cash and depositsPrior1YearInstant38647000000JPY
Cash and depositsCurrentQuarterInstant29917000000JPY
Notes and accounts receivable tradePrior1YearInstant2292000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2850000000JPY
Merchandise and finished goodsPrior1YearInstant44000000JPY
Merchandise and finished goodsCurrentQuarterInstant40000000JPY
Work in processPrior1YearInstant19000000JPY
Work in processCurrentQuarterInstant36000000JPY
Raw materials and suppliesPrior1YearInstant314000000JPY
Raw materials and suppliesCurrentQuarterInstant283000000JPY
Other caPrior1YearInstant2971000000JPY
Other caCurrentQuarterInstant2154000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant44276000000JPY
Current assetsCurrentQuarterInstant35269000000JPY
Buildings and structures netPrior1YearInstant34896000000JPY
Buildings and structures netCurrentQuarterInstant33672000000JPY
Tools furniture and fixtures netPrior1YearInstant2450000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2183000000JPY
LandPrior1YearInstant6894000000JPY
LandCurrentQuarterInstant6897000000JPY
Construction in progressPrior1YearInstant351000000JPY
Construction in progressCurrentQuarterInstant1686000000JPY
Golf coursesPrior1YearInstant2443000000JPY
Golf coursesCurrentQuarterInstant2443000000JPY
Other net ppePrior1YearInstant757000000JPY
Other net ppeCurrentQuarterInstant751000000JPY
Property plant and equipmentPrior1YearInstant47793000000JPY
Property plant and equipmentCurrentQuarterInstant47634000000JPY
Other iaPrior1YearInstant756000000JPY
Other iaCurrentQuarterInstant705000000JPY
Intangible assetsPrior1YearInstant756000000JPY
Intangible assetsCurrentQuarterInstant705000000JPY
Investment securitiesPrior1YearInstant10253000000JPY
Investment securitiesCurrentQuarterInstant11655000000JPY
Other ioaPrior1YearInstant9790000000JPY
Other ioaCurrentQuarterInstant9695000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-107000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-107000000JPY
Investments and other assetsPrior1YearInstant19935000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass