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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
MetricValuePeriodScopeSource row
Revenue¥399.2bn2022-01-01 → 2022-09-30Cons.Operating revenue1
Revenue¥447.1bn2021-01-01 → 2021-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥265.4bn2021-01-01 → 2021-09-30Cons.Operating revenue1
Operating income¥77.3bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥69.6bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥76.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥109.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥65.3bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥72.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥62.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥48.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥40.5bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥48.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥40.5bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥2.29Tat 2022-09-30Cons.Assets
Total assets¥2.21Tat 2021-12-31Cons.Assets
Total assets¥2.14Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.63Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.57Tat 2021-12-31Cons.Liabilities
Net assets / equity¥656.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥638.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥516.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥175.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥206.2bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥63.932022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.332022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.092021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.572021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.762021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.92022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥478m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥6.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥8.0bn
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥19.0bn
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥18.8bn
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥216m
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥5.0bn
jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.8bn
jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.8bn
jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥960m
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥378.0bn
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥373.9bn
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥88.8bn
—segment totalrevenue2022-01-01 → 2022-09-30¥399.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥395.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥4.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥84.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥405.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥399.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥85.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥569m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥7.8bn
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥11.8bn
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥11.5bn
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥225m
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥6.3bn
jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.4bn
jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.4bn
jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥702m
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥250.3bn
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥247.1bn
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥3.2bn
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥82.4bn
—segment totalrevenue2021-01-01 → 2021-09-30¥264.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥261.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥3.4bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥76.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥270.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥265.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥77.4bn

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

All source rows · 426
ItemContextValueUnit
Other iaCurrentQuarterInstant1803000000JPY
Intangible assetsPrior1YearInstant84691000000JPY
Intangible assetsCurrentQuarterInstant87477000000JPY
Investment securitiesPrior1YearInstant225547000000JPY
Investment securitiesCurrentQuarterInstant233350000000JPY
Guarantee deposits ioaPrior1YearInstant28894000000JPY
Guarantee deposits ioaCurrentQuarterInstant30193000000JPY
Deferred tax assetsPrior1YearInstant951000000JPY
Deferred tax assetsCurrentQuarterInstant845000000JPY
Net defined benefit assetPrior1YearInstant326000000JPY
Net defined benefit assetCurrentQuarterInstant493000000JPY
Other ioaPrior1YearInstant8168000000JPY
Other ioaCurrentQuarterInstant9817000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-31000000JPY
Investments and other assetsPrior1YearInstant263873000000JPY
Investments and other assetsCurrentQuarterInstant274669000000JPY
Noncurrent assetsPrior1YearInstant1876031000000JPY
Noncurrent assetsCurrentQuarterInstant1970815000000JPY
Deferred assetsPrior1YearInstant2362000000JPY
Deferred assetsCurrentQuarterInstant1860000000JPY
AssetsPrior1YearInstant2207325000000JPY
AssetsCurrentQuarterInstant2291237000000JPY
Short term loans payablePrior1YearInstant72160000000JPY
Short term loans payableCurrentQuarterInstant160377000000JPY
Short term bonds payablePrior1YearInstant－JPY
Short term bonds payableCurrentQuarterInstant100002000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant50000000000JPY
Accrued expensesPrior1YearInstant3704000000JPY
Accrued expensesCurrentQuarterInstant4136000000JPY
Income taxes payablePrior1YearInstant10773000000JPY
Income taxes payableCurrentQuarterInstant9935000000JPY
Advances receivedPrior1YearInstant6720000000JPY
Advances receivedCurrentQuarterInstant10983000000JPY
Provision for bonusesPrior1YearInstant352000000JPY
Provision for bonusesCurrentQuarterInstant860000000JPY
Provision for directors bonusesPrior1YearInstant351000000JPY
Provision for directors bonusesCurrentQuarterInstant252000000JPY
Other clPrior1YearInstant12988000000JPY
Other clCurrentQuarterInstant12206000000JPY
Current liabilitiesPrior1YearInstant107052000000JPY
Current liabilitiesCurrentQuarterInstant348756000000JPY
Bonds payablePrior1YearInstant345000000000JPY
Bonds payableCurrentQuarterInstant295000000000JPY
Long term loans payablePrior1YearInstant977326000000JPY
Long term loans payableCurrentQuarterInstant854017000000JPY
Deferred tax liabilitiesPrior1YearInstant40499000000JPY
Deferred tax liabilitiesCurrentQuarterInstant40366000000JPY
Provision for share based remuneration nclPrior1YearInstant2232000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass