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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥28.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥4.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥13.2bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥16.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13.8bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.7bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥18.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥104.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥112.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥120.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥83.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-260.37 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,057.69 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,531.3 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.56 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2021-09-30 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥210m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥688m |
| jpcrp040300-q3r_E04560-000Resortreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E04560-000Resortreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E04560-000Resortreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q3r_E04560-000Resortreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥363m |
| jpcrp040300-q3r_E04560-000WHGreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q3r_E04560-000WHGreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q3r_E04560-000WHGreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q3r_E04560-000WHGreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥3.1bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥27.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥27.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥42m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥476m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥2.1bn |
| jpcrp040300-q3r_E04560-000Resortreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E04560-000Resortreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E04560-000Resortreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q3r_E04560-000Resortreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥937m |
| jpcrp040300-q3r_E04560-000WHGreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E04560-000WHGreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E04560-000WHGreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q3r_E04560-000WHGreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥9.7bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥17.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥17.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥39m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | −¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | −¥13.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 39000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 41000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -57000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 31000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -17000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 451000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 898000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 18810000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2220000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 18807000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -2222000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04560-000WHGReportableSegmentsMember | 7200000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04560-000LuxuryAndBanquetReportableSegmentsMember | 8156000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04560-000ResortReportableSegmentsMember | 2518000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17875000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1346000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19221000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19221000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04560-000WHGReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04560-000LuxuryAndBanquetReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04560-000ResortReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1289000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1329000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1329000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04560-000WHGReportableSegmentsMember | 7214000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04560-000LuxuryAndBanquetReportableSegmentsMember | 8176000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04560-000ResortReportableSegmentsMember | 2523000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 17915000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2635000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20550000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1329000000 | JPY |
| Net sales | Prior1YTDDuration | 19221000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04560-000WHGReportableSegmentsMember | -9680000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04560-000LuxuryAndBanquetReportableSegmentsMember | -2089000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04560-000ResortReportableSegmentsMember | -937000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -12707000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -476000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -13183000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 13000000 | JPY |
| Operating income | Prior1YTDDuration | -13170000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04560-000WHGReportableSegmentsMember | 13787000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04560-000LuxuryAndBanquetReportableSegmentsMember | 9858000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04560-000ResortReportableSegmentsMember | 3994000000 | 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 |
| 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 |