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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
Investments and other assetsCurrentQuarterInstant21243000000JPY
Noncurrent assetsPrior1YearInstant68486000000JPY
Noncurrent assetsCurrentQuarterInstant69583000000JPY
AssetsPrior1YearInstant112762000000JPY
AssetsCurrentQuarterInstant104853000000JPY
Notes and accounts payable tradePrior1YearInstant809000000JPY
Notes and accounts payable tradeCurrentQuarterInstant692000000JPY
Short term loans payablePrior1YearInstant10700000000JPY
Short term loans payableCurrentQuarterInstant10042000000JPY
Current portion of long term loans payablePrior1YearInstant7829000000JPY
Current portion of long term loans payableCurrentQuarterInstant8065000000JPY
Income taxes payablePrior1YearInstant194000000JPY
Income taxes payableCurrentQuarterInstant33000000JPY
Provision for bonusesPrior1YearInstant11000000JPY
Provision for bonusesCurrentQuarterInstant13000000JPY
Provision for point card certificates clPrior1YearInstant69000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Provision for noncurrent assets removal cost clPrior1YearInstant3000000JPY
Provision for noncurrent assets removal cost clCurrentQuarterInstant－JPY
Provision for loss on business withdrawal clPrior1YearInstant115000000JPY
Provision for loss on business withdrawal clCurrentQuarterInstant27000000JPY
Other clPrior1YearInstant4202000000JPY
Other clCurrentQuarterInstant5390000000JPY
Current liabilitiesPrior1YearInstant23935000000JPY
Current liabilitiesCurrentQuarterInstant24266000000JPY
Long term loans payablePrior1YearInstant39704000000JPY
Long term loans payableCurrentQuarterInstant33389000000JPY
Provision for directors retirement benefitsPrior1YearInstant37000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant55000000JPY
Net defined benefit liabilityPrior1YearInstant6780000000JPY
Net defined benefit liabilityCurrentQuarterInstant6794000000JPY
Deposits received from membersPrior1YearInstant10444000000JPY
Deposits received from membersCurrentQuarterInstant10526000000JPY
Other nclPrior1YearInstant3026000000JPY
Other nclCurrentQuarterInstant3437000000JPY
Noncurrent liabilitiesPrior1YearInstant59993000000JPY
Noncurrent liabilitiesCurrentQuarterInstant54203000000JPY
LiabilitiesPrior1YearInstant83929000000JPY
LiabilitiesCurrentQuarterInstant78469000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant32412000000JPY
Capital surplusCurrentQuarterInstant32256000000JPY
Retained earningsPrior1YearInstant-5231000000JPY
Retained earningsCurrentQuarterInstant-8351000000JPY
Treasury stockPrior1YearInstant-902000000JPY
Treasury stockCurrentQuarterInstant-902000000JPY
Shareholders equityPrior1YearInstant26378000000JPY
Shareholders equityCurrentQuarterInstant23101000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2533000000JPY

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