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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
Short term loans payableCurrentQuarterInstant7628000000JPY
Current portion of long term loans payablePrior1YearInstant10923000000JPY
Current portion of long term loans payableCurrentQuarterInstant11427000000JPY
Income taxes payablePrior1YearInstant61000000JPY
Income taxes payableCurrentQuarterInstant271000000JPY
Provision for bonusesPrior1YearInstant216000000JPY
Provision for bonusesCurrentQuarterInstant585000000JPY
Provision for noncurrent assets removal cost clPrior1YearInstant177000000JPY
Provision for noncurrent assets removal cost clCurrentQuarterInstant0JPY
Provision for loss on business withdrawal clPrior1YearInstant199000000JPY
Provision for loss on business withdrawal clCurrentQuarterInstant565000000JPY
Other clPrior1YearInstant8266000000JPY
Other clCurrentQuarterInstant7057000000JPY
Current liabilitiesPrior1YearInstant30365000000JPY
Current liabilitiesCurrentQuarterInstant28469000000JPY
Long term loans payablePrior1YearInstant19710000000JPY
Long term loans payableCurrentQuarterInstant23100000000JPY
Provision for directors retirement benefitsPrior1YearInstant72000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant62000000JPY
Asset retirement obligations nclPrior1YearInstant918000000JPY
Asset retirement obligations nclCurrentQuarterInstant967000000JPY
Net defined benefit liabilityPrior1YearInstant6352000000JPY
Net defined benefit liabilityCurrentQuarterInstant6098000000JPY
Deposits received from membersPrior1YearInstant9498000000JPY
Deposits received from membersCurrentQuarterInstant9496000000JPY
Other nclPrior1YearInstant603000000JPY
Other nclCurrentQuarterInstant627000000JPY
Noncurrent liabilitiesPrior1YearInstant37156000000JPY
Noncurrent liabilitiesCurrentQuarterInstant40352000000JPY
LiabilitiesPrior1YearInstant67521000000JPY
LiabilitiesCurrentQuarterInstant68821000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant26457000000JPY
Capital surplusCurrentQuarterInstant22330000000JPY
Retained earningsPrior1YearInstant-2906000000JPY
Retained earningsCurrentQuarterInstant2490000000JPY
Treasury stockPrior1YearInstant-904000000JPY
Treasury stockCurrentQuarterInstant-904000000JPY
Shareholders equityPrior1YearInstant22746000000JPY
Shareholders equityCurrentQuarterInstant24016000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3430000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3688000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-12000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3000000JPY
Foreign currency translation adjustmentPrior1YearInstant-357000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-369000000JPY
Remeasurements of defined benefit plansPrior1YearInstant167000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant164000000JPY
Valuation and translation adjustmentsPrior1YearInstant3227000000JPY

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