Tokyo Tape
Sign in
← Hulic

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
Provision for share based remuneration nclCurrentQuarterInstant2625000000JPY
Net defined benefit liabilityPrior1YearInstant1457000000JPY
Net defined benefit liabilityCurrentQuarterInstant1589000000JPY
Long term guarantee depositedPrior1YearInstant82573000000JPY
Long term guarantee depositedCurrentQuarterInstant80116000000JPY
Other nclPrior1YearInstant12852000000JPY
Other nclCurrentQuarterInstant12525000000JPY
Noncurrent liabilitiesPrior1YearInstant1461940000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1286241000000JPY
LiabilitiesPrior1YearInstant1568993000000JPY
LiabilitiesCurrentQuarterInstant1634997000000JPY
Capital stockPrior1YearInstant111609000000JPY
Capital stockCurrentQuarterInstant111609000000JPY
Capital surplusPrior1YearInstant137759000000JPY
Capital surplusCurrentQuarterInstant137760000000JPY
Retained earningsPrior1YearInstant352351000000JPY
Retained earningsCurrentQuarterInstant370607000000JPY
Treasury stockPrior1YearInstant-2464000000JPY
Treasury stockCurrentQuarterInstant-3971000000JPY
Shareholders equityPrior1YearInstant599256000000JPY
Shareholders equityCurrentQuarterInstant616006000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant38401000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant39900000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-54000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-372000000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant0JPY
Remeasurements of defined benefit plansPrior1YearInstant195000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant290000000JPY
Valuation and translation adjustmentsPrior1YearInstant38542000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant39818000000JPY
Non controlling interestsPrior1YearInstant533000000JPY
Non controlling interestsCurrentQuarterInstant415000000JPY
Net assetsPrior1YearInstant638332000000JPY
Net assetsCurrentQuarterInstant656240000000JPY
Liabilities and net assetsPrior1YearInstant2207325000000JPY
Liabilities and net assetsCurrentQuarterInstant2291237000000JPY
Operating revenue1Prior1YTDDuration265449000000JPY
Operating revenue1CurrentYTDDuration399208000000JPY
Operating costPrior1YTDDuration165714000000JPY
Operating costCurrentYTDDuration287690000000JPY
Operating gross profitPrior1YTDDuration99734000000JPY
Operating gross profitCurrentYTDDuration111518000000JPY
Selling general and administrative expensesPrior1YTDDuration30106000000JPY
Selling general and administrative expensesCurrentYTDDuration34261000000JPY
Operating incomePrior1YTDDuration69628000000JPY
Operating incomeCurrentYTDDuration77257000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration1504000000JPY

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