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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
Gross profitCurrentYTDDuration3371000000JPY
Selling general and administrative expensesPrior1YTDDuration1391000000JPY
Selling general and administrative expensesCurrentYTDDuration1459000000JPY
Operating incomePrior1YTDDuration-3804000000JPY
Operating incomeCurrentYTDDuration1912000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration247000000JPY
Dividends income noiCurrentYTDDuration247000000JPY
Foreign exchange gains noiPrior1YTDDuration333000000JPY
Foreign exchange gains noiCurrentYTDDuration553000000JPY
Land and house rent received noiPrior1YTDDuration39000000JPY
Land and house rent received noiCurrentYTDDuration38000000JPY
Other noiPrior1YTDDuration59000000JPY
Other noiCurrentYTDDuration58000000JPY
Non operating incomePrior1YTDDuration683000000JPY
Non operating incomeCurrentYTDDuration901000000JPY
Interest expenses noePrior1YTDDuration300000000JPY
Interest expenses noeCurrentYTDDuration258000000JPY
Commission fee noePrior1YTDDuration16000000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration75000000JPY
Other noeCurrentYTDDuration50000000JPY
Non operating expensesPrior1YTDDuration392000000JPY
Non operating expensesCurrentYTDDuration309000000JPY
Ordinary incomePrior1YTDDuration-3512000000JPY
Ordinary incomeCurrentYTDDuration2504000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration605000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration21000000JPY
Subsidy bounty income eiPrior1YTDDuration908000000JPY
Subsidy bounty income eiCurrentYTDDuration1000000JPY
Reversal of provision for assets removal eiPrior1YTDDuration1000000JPY
Reversal of provision for assets removal eiCurrentYTDDuration－JPY
Gain on reversal of provision for loss on business withdrawal eiPrior1YTDDuration0JPY
Gain on reversal of provision for loss on business withdrawal eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration912000000JPY
Extraordinary incomeCurrentYTDDuration627000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration19000000JPY
Provision for loss on business withdrawal elPrior1YTDDuration－JPY
Provision for loss on business withdrawal elCurrentYTDDuration14000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration40000000JPY
Income before income taxesPrior1YTDDuration-2600000000JPY

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