Quarterly report · Q2
3003.TEDINET S100OTZ9
Period2022-01-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥247.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥447.1bn | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥220.1bn | 2021-01-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥57.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥58.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥57.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥109.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.6bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥55.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥54.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥36.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.32T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.21T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.14T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.66T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.57T | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥658.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥638.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥519.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥140.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥206.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥140.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥222.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥47.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥291.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥128.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥173.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥286.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥60.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥106.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥86.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.59 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.52 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.09 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.8 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.96 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.56 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2021-06-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥375m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥5.5bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥143m |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥3.9bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥510m |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥234.3bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥231.7bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥65.6bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥247.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥244.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥251.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥247.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥62.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥911m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥304m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥5.1bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥141m |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥4.3bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥478m |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥209.8bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥207.7bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥67.3bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥219.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥217.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2.2bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥223.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥220.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥63.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 596
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門1-7-12 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)安田倉庫㈱ | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区芝浦3-1-1 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)みずほキャピタル㈱ | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区内幸町1-2-1 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1-8-12 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ヒューリック㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋大伝馬町7-3 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)平和管財㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)東京都中央区八丁堀4-2-2 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Additional capital contribution obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (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 | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (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 | |
| Notes significant events after reporting period 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 · 14 of 14 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 · 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 |