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 |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration | 19000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1374000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 662000000 | JPY |
| Income taxes | Prior1YTDDuration | -57000000 | JPY |
| Income taxes | CurrentYTDDuration | 11000000 | JPY |
| Profit loss | Prior1YTDDuration | -1316000000 | JPY |
| Profit loss | CurrentYTDDuration | 650000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1316000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 653000000 | JPY |
| Profit loss | Prior1YTDDuration | -1316000000 | JPY |
| Profit loss | CurrentYTDDuration | 650000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1290000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 181000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 17000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -21000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -61000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 44000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1245000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 196000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -70000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 847000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -70000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 850000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04560-000WHGReportableSegmentsMember | 3747000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04560-000LuxuryAndBanquetReportableSegmentsMember | 2625000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04560-000ResortReportableSegmentsMember | 1058000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7431000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 527000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7959000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7959000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04560-000WHGReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04560-000LuxuryAndBanquetReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04560-000ResortReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 406000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 416000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -416000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04560-000WHGReportableSegmentsMember | 3752000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04560-000LuxuryAndBanquetReportableSegmentsMember | 2629000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04560-000ResortReportableSegmentsMember | 1060000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7441000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 933000000 | 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 |