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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥43.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥4.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-01-01 → 2023-09-30 | 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) | −¥3.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥3.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥96.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥100.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥77.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥386.36 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.95 | 2023-07-01 → 2023-09-30d | 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) | ¥-260.37 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.3% | at 2023-09-30 | 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 | 25.1% | at 2022-09-30 | 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 → 2023-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥256m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥419m |
| jpcrp040300-q3r_E04560-000Resortreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q3r_E04560-000Resortreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q3r_E04560-000Resortreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q3r_E04560-000Resortreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q3r_E04560-000WHGreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥25.9bn |
| jpcrp040300-q3r_E04560-000WHGreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥25.9bn |
| jpcrp040300-q3r_E04560-000WHGreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q3r_E04560-000WHGreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.5bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥44.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥44.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥75m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥210m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q3r_E04560-000Luxury And Banquetreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥688m |
| jpcrp040300-q3r_E04560-000Resortreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E04560-000Resortreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E04560-000Resortreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q3r_E04560-000Resortreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥363m |
| jpcrp040300-q3r_E04560-000WHGreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q3r_E04560-000WHGreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q3r_E04560-000WHGreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q3r_E04560-000WHGreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥3.1bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥27.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥27.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥42m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |