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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
Valuation difference on available for sale securitiesCurrentQuarterInstant3450000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-67000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-28000000JPY
Foreign currency translation adjustmentPrior1YearInstant-144000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-202000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-43000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-44000000JPY
Valuation and translation adjustmentsPrior1YearInstant2277000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3175000000JPY
Non controlling interestsPrior1YearInstant177000000JPY
Non controlling interestsCurrentQuarterInstant106000000JPY
Net assetsPrior1YearInstant28833000000JPY
Net assetsCurrentQuarterInstant26384000000JPY
Liabilities and net assetsPrior1YearInstant112762000000JPY
Liabilities and net assetsCurrentQuarterInstant104853000000JPY
Net salesPrior1YTDDuration19221000000JPY
Net salesCurrentYTDDuration29337000000JPY
Cost of salesPrior1YTDDuration30538000000JPY
Cost of salesCurrentYTDDuration31703000000JPY
Gross profitPrior1YTDDuration-11317000000JPY
Gross profitCurrentYTDDuration-2365000000JPY
Selling general and administrative expensesPrior1YTDDuration1853000000JPY
Selling general and administrative expensesCurrentYTDDuration2011000000JPY
Operating incomePrior1YTDDuration-13170000000JPY
Operating incomeCurrentYTDDuration-4376000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration200000000JPY
Dividends income noiCurrentYTDDuration247000000JPY
Foreign exchange gains noiPrior1YTDDuration63000000JPY
Foreign exchange gains noiCurrentYTDDuration314000000JPY
Land and house rent received noiPrior1YTDDuration60000000JPY
Land and house rent received noiCurrentYTDDuration60000000JPY
Other noiPrior1YTDDuration186000000JPY
Other noiCurrentYTDDuration123000000JPY
Non operating incomePrior1YTDDuration519000000JPY
Non operating incomeCurrentYTDDuration751000000JPY
Interest expenses noePrior1YTDDuration543000000JPY
Interest expenses noeCurrentYTDDuration446000000JPY
Equity in losses of affiliates noePrior1YTDDuration36000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration503000000JPY
Commission fee noeCurrentYTDDuration28000000JPY
Other noePrior1YTDDuration69000000JPY
Other noeCurrentYTDDuration95000000JPY
Non operating expensesPrior1YTDDuration1153000000JPY
Non operating expensesCurrentYTDDuration570000000JPY
Ordinary incomePrior1YTDDuration-13804000000JPY
Ordinary incomeCurrentYTDDuration-4195000000JPY
Subsidy bounty income eiPrior1YTDDuration1549000000JPY

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