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← Fujita Kanko

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
MetricValuePeriodScopeSource row
Revenue¥13.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥43.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥53m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥2.2bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥54m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥4.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.2bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥662m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥1.4bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥653m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥650m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥1.3bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥95.2bnat 2023-03-31Cons.Assets
Total assets¥100.0bnat 2022-12-31Cons.Assets
Total assets¥109.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥72.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥77.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥22.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥24.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥54.52023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-483.052022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-109.822022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥583m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥549m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥124m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥564m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥564m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segmentrevenue2023-01-01 → 2023-03-31¥3.7bn
jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.7bn
jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥6m
jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segmentsegment profit2023-01-01 → 2023-03-31−¥36m
jpcrp040300-q1r_E04560-000Resortreportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E04560-000Resortreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E04560-000Resortreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E04560-000Resortreportable segmentsegment profit2023-01-01 → 2023-03-31−¥69m
jpcrp040300-q1r_E04560-000WHGreportable segmentrevenue2023-01-01 → 2023-03-31¥7.3bn
jpcrp040300-q1r_E04560-000WHGreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.3bn
jpcrp040300-q1r_E04560-000WHGreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥6m
jpcrp040300-q1r_E04560-000WHGreportable segmentsegment profit2023-01-01 → 2023-03-31¥280m
—segment totalrevenue2023-01-01 → 2023-03-31¥12.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥12.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥15m
—segment totalsegment profit2023-01-01 → 2023-03-31¥174m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥564m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥933m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥527m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥406m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥105m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥416m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥416m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥5m
jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segmentrevenue2022-01-01 → 2022-03-31¥2.6bn
jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.6bn
jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3m
jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segmentsegment profit2022-01-01 → 2022-03-31−¥515m
jpcrp040300-q1r_E04560-000Resortreportable segmentrevenue2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E04560-000Resortreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E04560-000Resortreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1m
jpcrp040300-q1r_E04560-000Resortreportable segmentsegment profit2022-01-01 → 2022-03-31−¥273m
jpcrp040300-q1r_E04560-000WHGreportable segmentrevenue2022-01-01 → 2022-03-31¥3.8bn
jpcrp040300-q1r_E04560-000WHGreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.7bn
jpcrp040300-q1r_E04560-000WHGreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥4m
jpcrp040300-q1r_E04560-000WHGreportable segmentsegment profit2022-01-01 → 2022-03-31−¥1.3bn
—segment totalrevenue2022-01-01 → 2022-03-31¥7.4bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥7.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥10m
—segment totalsegment profit2022-01-01 → 2022-03-31−¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥416m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31−¥2.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 381
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant9387000000JPY
Current portion of long term loans payablePrior1YearInstant9016000000JPY
Current portion of long term loans payableCurrentQuarterInstant10096000000JPY
Income taxes payablePrior1YearInstant65000000JPY
Income taxes payableCurrentQuarterInstant10000000JPY
Provision for bonusesPrior1YearInstant106000000JPY
Provision for bonusesCurrentQuarterInstant359000000JPY
Provision for loss on business withdrawal clPrior1YearInstant689000000JPY
Provision for loss on business withdrawal clCurrentQuarterInstant87000000JPY
Other clPrior1YearInstant6442000000JPY
Other clCurrentQuarterInstant6178000000JPY
Current liabilitiesPrior1YearInstant27321000000JPY
Current liabilitiesCurrentQuarterInstant26909000000JPY
Long term loans payablePrior1YearInstant30673000000JPY
Long term loans payableCurrentQuarterInstant27809000000JPY
Provision for directors retirement benefitsPrior1YearInstant49000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant55000000JPY
Net defined benefit liabilityPrior1YearInstant6490000000JPY
Net defined benefit liabilityCurrentQuarterInstant6190000000JPY
Deposits received from membersPrior1YearInstant10547000000JPY
Deposits received from membersCurrentQuarterInstant9288000000JPY
Other nclPrior1YearInstant2141000000JPY
Other nclCurrentQuarterInstant2074000000JPY
Noncurrent liabilitiesPrior1YearInstant49901000000JPY
Noncurrent liabilitiesCurrentQuarterInstant45418000000JPY
LiabilitiesPrior1YearInstant77222000000JPY
LiabilitiesCurrentQuarterInstant72328000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant32256000000JPY
Capital surplusCurrentQuarterInstant31654000000JPY
Retained earningsPrior1YearInstant-11020000000JPY
Retained earningsCurrentQuarterInstant-10367000000JPY
Treasury stockPrior1YearInstant-903000000JPY
Treasury stockCurrentQuarterInstant-903000000JPY
Shareholders equityPrior1YearInstant20432000000JPY
Shareholders equityCurrentQuarterInstant20483000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2233000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2414000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-18000000JPY
Foreign currency translation adjustmentPrior1YearInstant-316000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-272000000JPY
Remeasurements of defined benefit plansPrior1YearInstant276000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant270000000JPY
Valuation and translation adjustmentsPrior1YearInstant2196000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2393000000JPY
Non controlling interestsPrior1YearInstant110000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant22740000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass