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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥43.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-01-01 → 2023-06-30 | 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) | −¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥96.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥100.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥104.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥77.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥645m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥793m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥256.41 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.91 | 2023-04-01 → 2023-06-30d | 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) | ¥-213.49 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.68 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.6% | at 2023-06-30 | 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 | 24.7% | at 2022-06-30 | 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 → 2023-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥229m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥646m |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E04560-000Resortreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥400m |
| jpcrp040300-q2r_E04560-000WHGreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥16.4bn |
| jpcrp040300-q2r_E04560-000WHGreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥16.4bn |
| jpcrp040300-q2r_E04560-000WHGreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q2r_E04560-000WHGreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥28.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥28.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥49m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥873m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥203m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥899m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥899m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥403m |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E04560-000Resortreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥586m |
| jpcrp040300-q2r_E04560-000WHGreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E04560-000WHGreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E04560-000WHGreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q2r_E04560-000WHGreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥2.6bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥17.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥17.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥25m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥899m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -110000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -156000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -600000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -20000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -19000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -12000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 14000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5162000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5021000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 38000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 62000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7168000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -6086000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 38619000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24110000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 31450000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18023000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 97000000 | JPY |
| Employee payrolls and compensation sga | Prior1YTDDuration | 513000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 51000000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 118000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 62000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 16000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 104000000 | JPY |
| Employee payrolls and compensation sga | CurrentYTDDuration | 552000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 52000000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 122000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 85000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 22000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04560-000WHGReportableSegmentsMember | 8411000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04560-000LuxuryAndBanquetReportableSegmentsMember | 6615000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04560-000ResortReportableSegmentsMember | 2196000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17223000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1084000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18308000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18308000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04560-000WHGReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04560-000LuxuryAndBanquetReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04560-000ResortReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 873000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 899000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -899000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04560-000WHGReportableSegmentsMember | 8421000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04560-000LuxuryAndBanquetReportableSegmentsMember | 6628000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04560-000ResortReportableSegmentsMember | 2200000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 17249000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1957000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |