Quarterly report · Q3
3003.TEDINET S100PHEC
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥399.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥447.1bn | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥265.4bn | 2021-01-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥77.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥69.6bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥76.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥109.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.3bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥72.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥62.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.7bn | 2022-01-01 → 2022-09-30 | 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) | ¥40.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥40.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.29T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.21T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.14T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.63T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.57T | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥656.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥638.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥516.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥175.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥206.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.93 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.33 | 2022-07-01 → 2022-09-30d | 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) | ¥60.57 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.9 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.6% | at 2022-09-30 | 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 | 23.9% | at 2021-09-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥478m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥8.0bn |
| jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥19.0bn |
| jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥18.8bn |
| jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥216m |
| jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥5.0bn |
| jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥960m |
| jpcrp040300-q3r_E00523-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥378.0bn |
| jpcrp040300-q3r_E00523-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥373.9bn |
| jpcrp040300-q3r_E00523-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E00523-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥88.8bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥399.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥395.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥84.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥405.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥399.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥85.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥569m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥7.8bn |
| jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥11.8bn |
| jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥11.5bn |
| jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥225m |
| jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥6.3bn |
| jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥702m |
| jpcrp040300-q3r_E00523-000Real Estate Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥250.3bn |
| jpcrp040300-q3r_E00523-000Real Estate Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥247.1bn |
| jpcrp040300-q3r_E00523-000Real Estate Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E00523-000Real Estate Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥82.4bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥264.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥261.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥3.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥76.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥270.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥265.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥77.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1247600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 2000000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2000000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0026 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3247600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3247600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0042 | |
| Cash and deposits | Prior1YearInstant | 206206000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 175353000000 | JPY |
| Notes and operating accounts receivable ca | Prior1YearInstant | 4876000000 | JPY |
| Notes and operating accounts receivable ca | CurrentQuarterInstant | － | JPY |
| Trade notes and accounts receivable and contract assets ca | Prior1YearInstant | － | JPY |
| Trade notes and accounts receivable and contract assets ca | CurrentQuarterInstant | 7291000000 | JPY |
| Merchandise | Prior1YearInstant | 20000000 | JPY |
| Merchandise | CurrentQuarterInstant | 23000000 | JPY |
| Real estate for sale | Prior1YearInstant | 109777000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 120548000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | － | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 5324000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 581000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 139000000 | JPY |
| Supplies | Prior1YearInstant | 321000000 | JPY |
| Supplies | CurrentQuarterInstant | 329000000 | JPY |
| Other ca | Prior1YearInstant | 7381000000 | JPY |
| Other ca | CurrentQuarterInstant | 9560000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -232000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 328931000000 | JPY |
| Current assets | CurrentQuarterInstant | 318561000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 233675000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 235338000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5624000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7262000000 | JPY |
| Land | Prior1YearInstant | 1266859000000 | JPY |
| Land | CurrentQuarterInstant | 1343290000000 | JPY |
| Construction in progress | Prior1YearInstant | 9630000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 11735000000 | JPY |
| Other net ppe | Prior1YearInstant | 11676000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11040000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1527466000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1608668000000 | JPY |
| Goodwill | Prior1YearInstant | 3711000000 | JPY |
| Goodwill | CurrentQuarterInstant | 4899000000 | JPY |
| Leasehold right | Prior1YearInstant | 79420000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 80774000000 | JPY |
| Other ia | Prior1YearInstant | 1559000000 | 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 · 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 |