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← Fujita Kanko

Quarterly report · Q1

9722.TEDINET S100TD5F
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥17.0bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥64.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥13.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.1bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥53m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.2bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥7.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥54m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.9bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥662m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥653m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥650m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥96.3bnat 2024-03-31Cons.Assets
Total assets¥93.5bnat 2023-12-31Cons.Assets
Total assets¥95.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥68.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥67.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥27.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥22.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥16.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥13.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥131.12024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥677.032023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.52023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥927m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥312m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥614m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥633m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥633m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segmentrevenue2024-01-01 → 2024-03-31¥4.0bn
jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.0bn
jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥10m
jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segmentsegment profit2024-01-01 → 2024-03-31¥48m
jpcrp040300-q1r_E04560-000Resortreportable segmentrevenue2024-01-01 → 2024-03-31¥2.4bn
jpcrp040300-q1r_E04560-000Resortreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.4bn
jpcrp040300-q1r_E04560-000Resortreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E04560-000Resortreportable segmentsegment profit2024-01-01 → 2024-03-31¥105m
jpcrp040300-q1r_E04560-000WHGreportable segmentrevenue2024-01-01 → 2024-03-31¥10.2bn
jpcrp040300-q1r_E04560-000WHGreportable segmentrevenue external2024-01-01 → 2024-03-31¥10.2bn
jpcrp040300-q1r_E04560-000WHGreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥7m
jpcrp040300-q1r_E04560-000WHGreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.9bn
—segment totalrevenue2024-01-01 → 2024-03-31¥16.7bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥16.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥18m
—segment totalsegment profit2024-01-01 → 2024-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥633m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥506m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥549m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥130m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥564m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥564m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segmentrevenue2023-01-01 → 2023-03-31¥3.7bn
jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.7bn
jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥6m
jpcrp040300-q1r_E04560-000Luxury And Banquetreportable segmentsegment profit2023-01-01 → 2023-03-31−¥36m
jpcrp040300-q1r_E04560-000Resortreportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E04560-000Resortreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E04560-000Resortreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E04560-000Resortreportable segmentsegment profit2023-01-01 → 2023-03-31−¥69m
jpcrp040300-q1r_E04560-000WHGreportable segmentrevenue2023-01-01 → 2023-03-31¥7.4bn
jpcrp040300-q1r_E04560-000WHGreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.4bn
jpcrp040300-q1r_E04560-000WHGreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥6m
jpcrp040300-q1r_E04560-000WHGreportable segmentsegment profit2023-01-01 → 2023-03-31¥286m
—segment totalrevenue2023-01-01 → 2023-03-31¥12.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥12.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥15m
—segment totalsegment profit2023-01-01 → 2023-03-31¥180m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥564m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥49m

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

All source rows · 384
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0182
Cash and depositsPrior1YearInstant13705000000JPY
Cash and depositsCurrentQuarterInstant16061000000JPY
Notes and accounts receivable tradePrior1YearInstant5155000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5565000000JPY
Merchandise and finished goodsPrior1YearInstant58000000JPY
Merchandise and finished goodsCurrentQuarterInstant54000000JPY
Work in processPrior1YearInstant31000000JPY
Work in processCurrentQuarterInstant9000000JPY
Raw materials and suppliesPrior1YearInstant432000000JPY
Raw materials and suppliesCurrentQuarterInstant329000000JPY
Other caPrior1YearInstant1915000000JPY
Other caCurrentQuarterInstant2296000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant21293000000JPY
Current assetsCurrentQuarterInstant24310000000JPY
Buildings and structures netPrior1YearInstant37930000000JPY
Buildings and structures netCurrentQuarterInstant37463000000JPY
Tools furniture and fixtures netPrior1YearInstant2754000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2733000000JPY
LandPrior1YearInstant6309000000JPY
LandCurrentQuarterInstant6327000000JPY
Construction in progressPrior1YearInstant52000000JPY
Construction in progressCurrentQuarterInstant51000000JPY
Golf coursesPrior1YearInstant2477000000JPY
Golf coursesCurrentQuarterInstant2477000000JPY
Other net ppePrior1YearInstant826000000JPY
Other net ppeCurrentQuarterInstant826000000JPY
Property plant and equipmentPrior1YearInstant50350000000JPY
Property plant and equipmentCurrentQuarterInstant49880000000JPY
Other iaPrior1YearInstant602000000JPY
Other iaCurrentQuarterInstant569000000JPY
Intangible assetsPrior1YearInstant602000000JPY
Intangible assetsCurrentQuarterInstant569000000JPY
Investment securitiesPrior1YearInstant11604000000JPY
Investment securitiesCurrentQuarterInstant11998000000JPY
Other ioaPrior1YearInstant9753000000JPY
Other ioaCurrentQuarterInstant9563000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-107000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant21250000000JPY
Investments and other assetsCurrentQuarterInstant21557000000JPY
Noncurrent assetsPrior1YearInstant72202000000JPY
Noncurrent assetsCurrentQuarterInstant72007000000JPY
AssetsPrior1YearInstant93496000000JPY
AssetsCurrentQuarterInstant96317000000JPY
Notes and accounts payable tradePrior1YearInstant1132000000JPY
Notes and accounts payable tradeCurrentQuarterInstant933000000JPY
Short term loans payablePrior1YearInstant9387000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass