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 |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding subsidy income (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding subsidy income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |