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← Fujita Kanko

Quarterly report · Q2

9722.TEDINET S100RKJQ
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥43.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥18.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.9bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥3.8bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥4.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥2.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.1bn2023-01-01 → 2023-06-30Cons.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)−¥2.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥2.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥96.3bnat 2023-06-30Cons.Assets
Total assets¥100.0bnat 2022-12-31Cons.Assets
Total assets¥104.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥70.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥77.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥25.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥22.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥26.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥24.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥18.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥31.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥38.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥645m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥793m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥256.412023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.912023-04-01 → 2023-06-30dCons.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)¥-213.492022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.682022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.7%at 2022-06-30Cons.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 → 2023-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥229m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥6m
jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segmentrevenue2023-01-01 → 2023-06-30¥8.7bn
jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.6bn
jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥33m
jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segmentsegment profit2023-01-01 → 2023-06-30¥646m
jpcrp040300-q2r_E04560-000Resortreportable segmentrevenue2023-01-01 → 2023-06-30¥3.1bn
jpcrp040300-q2r_E04560-000Resortreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.1bn
jpcrp040300-q2r_E04560-000Resortreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E04560-000Resortreportable segmentsegment profit2023-01-01 → 2023-06-30−¥400m
jpcrp040300-q2r_E04560-000WHGreportable segmentrevenue2023-01-01 → 2023-06-30¥16.4bn
jpcrp040300-q2r_E04560-000WHGreportable segmentrevenue external2023-01-01 → 2023-06-30¥16.4bn
jpcrp040300-q2r_E04560-000WHGreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥14m
jpcrp040300-q2r_E04560-000WHGreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.9bn
—segment totalrevenue2023-01-01 → 2023-06-30¥28.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥28.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥49m
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥873m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥203m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥899m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥899m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥11m
jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segmentrevenue2022-01-01 → 2022-06-30¥6.6bn
jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.6bn
jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥12m
jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segmentsegment profit2022-01-01 → 2022-06-30−¥403m
jpcrp040300-q2r_E04560-000Resortreportable segmentrevenue2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E04560-000Resortreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E04560-000Resortreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E04560-000Resortreportable segmentsegment profit2022-01-01 → 2022-06-30−¥586m
jpcrp040300-q2r_E04560-000WHGreportable segmentrevenue2022-01-01 → 2022-06-30¥8.4bn
jpcrp040300-q2r_E04560-000WHGreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.4bn
jpcrp040300-q2r_E04560-000WHGreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E04560-000WHGreportable segmentsegment profit2022-01-01 → 2022-06-30−¥2.6bn
—segment totalrevenue2022-01-01 → 2022-06-30¥17.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥17.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥25m
—segment totalsegment profit2022-01-01 → 2022-06-30−¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥899m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥3.8bn

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

All source rows · 558
ItemContextValueUnit
Provision for loss on business withdrawal clCurrentQuarterInstant95000000JPY
Other clPrior1YearInstant6442000000JPY
Other clCurrentQuarterInstant6290000000JPY
Current liabilitiesPrior1YearInstant27321000000JPY
Current liabilitiesCurrentQuarterInstant27688000000JPY
Long term loans payablePrior1YearInstant30673000000JPY
Long term loans payableCurrentQuarterInstant25128000000JPY
Provision for directors retirement benefitsPrior1YearInstant49000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant61000000JPY
Net defined benefit liabilityPrior1YearInstant6490000000JPY
Net defined benefit liabilityCurrentQuarterInstant6187000000JPY
Deposits received from membersPrior1YearInstant10547000000JPY
Deposits received from membersCurrentQuarterInstant9307000000JPY
Other nclPrior1YearInstant2141000000JPY
Other nclCurrentQuarterInstant2282000000JPY
Noncurrent liabilitiesPrior1YearInstant49901000000JPY
Noncurrent liabilitiesCurrentQuarterInstant42966000000JPY
LiabilitiesPrior1YearInstant77222000000JPY
LiabilitiesCurrentQuarterInstant70654000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant32256000000JPY
Capital surplusCurrentQuarterInstant31654000000JPY
Retained earningsPrior1YearInstant-11020000000JPY
Retained earningsCurrentQuarterInstant-7947000000JPY
Treasury stockPrior1YearInstant-903000000JPY
Treasury stockCurrentQuarterInstant-903000000JPY
Shareholders equityPrior1YearInstant20432000000JPY
Shareholders equityCurrentQuarterInstant22903000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2233000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2800000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-25000000JPY
Foreign currency translation adjustmentPrior1YearInstant-316000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-333000000JPY
Remeasurements of defined benefit plansPrior1YearInstant276000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant263000000JPY
Valuation and translation adjustmentsPrior1YearInstant2196000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2704000000JPY
Non controlling interestsPrior1YearInstant110000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant22740000000JPY
Net assetsCurrentQuarterInstant25608000000JPY
Liabilities and net assetsPrior1YearInstant99962000000JPY
Liabilities and net assetsCurrentQuarterInstant96263000000JPY
Net salesPrior1YTDDuration18308000000JPY
Net salesCurrentYTDDuration29162000000JPY
Cost of salesPrior1YTDDuration20720000000JPY
Cost of salesCurrentYTDDuration25791000000JPY
Gross profitPrior1YTDDuration-2412000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass