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 |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 271615000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1876031000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1987041000000 | JPY |
| Deferred assets | Prior1YearInstant | 2362000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2027000000 | JPY |
| Assets | Prior1YearInstant | 2207325000000 | JPY |
| Assets | CurrentQuarterInstant | 2316871000000 | JPY |
| Short term loans payable | Prior1YearInstant | 72160000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 169448000000 | JPY |
| Short term bonds payable | Prior1YearInstant | － | JPY |
| Short term bonds payable | CurrentQuarterInstant | 100004000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 50000000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3704000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 3651000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10773000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20065000000 | JPY |
| Advances received | Prior1YearInstant | 6720000000 | JPY |
| Advances received | CurrentQuarterInstant | 13062000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 352000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 168000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 351000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 168000000 | JPY |
| Other cl | Prior1YearInstant | 12988000000 | JPY |
| Other cl | CurrentQuarterInstant | 9756000000 | JPY |
| Current liabilities | Prior1YearInstant | 107052000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 366325000000 | JPY |
| Bonds payable | Prior1YearInstant | 345000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 295000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 977326000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 859622000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 40499000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 37409000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 2232000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 2517000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1457000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1549000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 82573000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 83345000000 | JPY |
| Other ncl | Prior1YearInstant | 12852000000 | JPY |
| Other ncl | CurrentQuarterInstant | 12646000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1461940000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1292091000000 | JPY |
| Liabilities | Prior1YearInstant | 1568993000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1658416000000 | JPY |
| Capital stock | Prior1YearInstant | 111609000000 | JPY |
| Capital stock | CurrentQuarterInstant | 111609000000 | JPY |
| Capital surplus | Prior1YearInstant | 137759000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 137760000000 | JPY |
| Retained earnings | Prior1YearInstant | 352351000000 | JPY |
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 |