Quarterly report · Q1
9722.TEDINET S100QOXH
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥43.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥53m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥2.2bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥54m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥662m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥653m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥650m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥95.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥100.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥109.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥77.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.5 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-483.05 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.82 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-03-31 | 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 | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥583m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥549m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥124m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥564m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥564m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥36m |
| jpcrp040300-q1r_E04560-000Resortreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E04560-000Resortreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E04560-000Resortreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E04560-000Resortreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥69m |
| jpcrp040300-q1r_E04560-000WHGreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.3bn |
| jpcrp040300-q1r_E04560-000WHGreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.3bn |
| jpcrp040300-q1r_E04560-000WHGreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q1r_E04560-000WHGreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥280m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥12.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥12.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥15m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥564m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥933m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥527m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥406m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥105m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥416m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥416m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥515m |
| jpcrp040300-q1r_E04560-000Resortreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E04560-000Resortreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E04560-000Resortreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q1r_E04560-000Resortreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥273m |
| jpcrp040300-q1r_E04560-000WHGreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E04560-000WHGreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E04560-000WHGreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q1r_E04560-000WHGreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥1.3bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥7.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥10m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | −¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | −¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0182 | |
| Cash and deposits | Prior1YearInstant | 24139000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19792000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4157000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4178000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 48000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 48000000 | JPY |
| Work in process | Prior1YearInstant | 26000000 | JPY |
| Work in process | CurrentQuarterInstant | 16000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 386000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 302000000 | JPY |
| Other ca | Prior1YearInstant | 2201000000 | JPY |
| Other ca | CurrentQuarterInstant | 2064000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 30947000000 | JPY |
| Current assets | CurrentQuarterInstant | 26395000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 34364000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 33630000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2047000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2152000000 | JPY |
| Land | Prior1YearInstant | 6381000000 | JPY |
| Land | CurrentQuarterInstant | 6306000000 | JPY |
| Construction in progress | Prior1YearInstant | 3095000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3534000000 | JPY |
| Golf courses | Prior1YearInstant | 2443000000 | JPY |
| Golf courses | CurrentQuarterInstant | 2453000000 | JPY |
| Other net ppe | Prior1YearInstant | 721000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 702000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49053000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 48780000000 | JPY |
| Other ia | Prior1YearInstant | 673000000 | JPY |
| Other ia | CurrentQuarterInstant | 621000000 | JPY |
| Intangible assets | Prior1YearInstant | 673000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 621000000 | JPY |
| Investment securities | Prior1YearInstant | 9794000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10071000000 | JPY |
| Other ioa | Prior1YearInstant | 9601000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9443000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -107000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -107000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19288000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19407000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 69015000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 68809000000 | JPY |
| Assets | Prior1YearInstant | 99962000000 | JPY |
| Assets | CurrentQuarterInstant | 95205000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 957000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 787000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10042000000 | 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 |