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← Fujita Kanko

Quarterly report · Q3

9722.TEDINET S100S5KX
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥45.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥43.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥29.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥3.7bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥4.4bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.3bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥4.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.7bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥3.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.6bn2023-01-01 → 2023-09-30Cons.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)−¥3.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥3.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥96.4bnat 2023-09-30Cons.Assets
Total assets¥100.0bnat 2022-12-31Cons.Assets
Total assets¥104.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥69.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥77.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥27.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥22.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥26.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥24.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥386.362023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.952023-07-01 → 2023-09-30dCons.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)¥-260.372022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.882022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2022-09-30Cons.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 → 2023-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥256m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥9m
jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segmentrevenue2023-01-01 → 2023-09-30¥12.3bn
jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segmentrevenue external2023-01-01 → 2023-09-30¥12.2bn
jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥49m
jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segmentsegment profit2023-01-01 → 2023-09-30¥419m
jpcrp040300-q3r_E04560-000Resortreportable segmentrevenue2023-01-01 → 2023-09-30¥6.0bn
jpcrp040300-q3r_E04560-000Resortreportable segmentrevenue external2023-01-01 → 2023-09-30¥6.0bn
jpcrp040300-q3r_E04560-000Resortreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥3m
jpcrp040300-q3r_E04560-000Resortreportable segmentsegment profit2023-01-01 → 2023-09-30¥76m
jpcrp040300-q3r_E04560-000WHGreportable segmentrevenue2023-01-01 → 2023-09-30¥25.9bn
jpcrp040300-q3r_E04560-000WHGreportable segmentrevenue external2023-01-01 → 2023-09-30¥25.9bn
jpcrp040300-q3r_E04560-000WHGreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥22m
jpcrp040300-q3r_E04560-000WHGreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.5bn
—segment totalrevenue2023-01-01 → 2023-09-30¥44.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥44.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥75m
—segment totalsegment profit2023-01-01 → 2023-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥47.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥210m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥16m
jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segmentrevenue2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥20m
jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segmentsegment profit2022-01-01 → 2022-09-30−¥688m
jpcrp040300-q3r_E04560-000Resortreportable segmentrevenue2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E04560-000Resortreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E04560-000Resortreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6m
jpcrp040300-q3r_E04560-000Resortreportable segmentsegment profit2022-01-01 → 2022-09-30−¥363m
jpcrp040300-q3r_E04560-000WHGreportable segmentrevenue2022-01-01 → 2022-09-30¥13.8bn
jpcrp040300-q3r_E04560-000WHGreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.8bn
jpcrp040300-q3r_E04560-000WHGreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥15m
jpcrp040300-q3r_E04560-000WHGreportable segmentsegment profit2022-01-01 → 2022-09-30−¥3.1bn
—segment totalrevenue2022-01-01 → 2022-09-30¥27.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥27.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥42m
—segment totalsegment profit2022-01-01 → 2022-09-30−¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥4.4bn

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

All source rows · 411
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant119461
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member222100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member222100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0182
Number of shares held in own name treasury shares etcCurrentQuarterInstant222100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant222100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0182
Cash and depositsPrior1YearInstant24139000000JPY
Cash and depositsCurrentQuarterInstant17449000000JPY
Notes and accounts receivable tradePrior1YearInstant4157000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4688000000JPY
Merchandise and finished goodsPrior1YearInstant48000000JPY
Merchandise and finished goodsCurrentQuarterInstant62000000JPY
Work in processPrior1YearInstant26000000JPY
Work in processCurrentQuarterInstant40000000JPY
Raw materials and suppliesPrior1YearInstant386000000JPY
Raw materials and suppliesCurrentQuarterInstant320000000JPY
Other caPrior1YearInstant2201000000JPY
Other caCurrentQuarterInstant1995000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant30947000000JPY
Current assetsCurrentQuarterInstant24550000000JPY
Buildings and structures netPrior1YearInstant34364000000JPY
Buildings and structures netCurrentQuarterInstant38721000000JPY
Tools furniture and fixtures netPrior1YearInstant2047000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2696000000JPY
LandPrior1YearInstant6381000000JPY
LandCurrentQuarterInstant6331000000JPY
Construction in progressPrior1YearInstant3095000000JPY
Construction in progressCurrentQuarterInstant37000000JPY
Golf coursesPrior1YearInstant2443000000JPY
Golf coursesCurrentQuarterInstant2477000000JPY
Other net ppePrior1YearInstant721000000JPY
Other net ppeCurrentQuarterInstant847000000JPY
Property plant and equipmentPrior1YearInstant49053000000JPY
Property plant and equipmentCurrentQuarterInstant51111000000JPY
Other iaPrior1YearInstant673000000JPY
Other iaCurrentQuarterInstant644000000JPY
Intangible assetsPrior1YearInstant673000000JPY
Intangible assetsCurrentQuarterInstant644000000JPY
Investment securitiesPrior1YearInstant9794000000JPY
Investment securitiesCurrentQuarterInstant10847000000JPY
Other ioaPrior1YearInstant9601000000JPY
Other ioaCurrentQuarterInstant9338000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-107000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-107000000JPY
Investments and other assetsPrior1YearInstant19288000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass