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
Dividends income noiCurrentYTDDuration1833000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration332000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration981000000JPY
Income arising from cancellation of leasing contracts noiPrior1YTDDuration955000000JPY
Income arising from cancellation of leasing contracts noiCurrentYTDDuration4318000000JPY
Other noiPrior1YTDDuration1362000000JPY
Other noiCurrentYTDDuration675000000JPY
Non operating incomePrior1YTDDuration4162000000JPY
Non operating incomeCurrentYTDDuration7816000000JPY
Interest expenses noePrior1YTDDuration7607000000JPY
Interest expenses noeCurrentYTDDuration7612000000JPY
Other noePrior1YTDDuration894000000JPY
Other noeCurrentYTDDuration1382000000JPY
Non operating expensesPrior1YTDDuration8502000000JPY
Non operating expensesCurrentYTDDuration8994000000JPY
Ordinary incomePrior1YTDDuration65288000000JPY
Ordinary incomeCurrentYTDDuration76078000000JPY
Gain on sales of investment securities eiPrior1YTDDuration85000000JPY
Gain on sales of investment securities eiCurrentYTDDuration370000000JPY
Gain on investments in silent partnership and other eiPrior1YTDDuration101000000JPY
Gain on investments in silent partnership and other eiCurrentYTDDuration66000000JPY
Subsidies for employment adjustment etc eiPrior1YTDDuration193000000JPY
Subsidies for employment adjustment etc eiCurrentYTDDuration14000000JPY
Other eiPrior1YTDDuration84000000JPY
Other eiCurrentYTDDuration18000000JPY
Extraordinary incomePrior1YTDDuration465000000JPY
Extraordinary incomeCurrentYTDDuration469000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1027000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2073000000JPY
Loss arising from building reconstruction elPrior1YTDDuration513000000JPY
Loss arising from building reconstruction elCurrentYTDDuration2143000000JPY
Loss on covid19 elPrior1YTDDuration1926000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Other elPrior1YTDDuration128000000JPY
Other elCurrentYTDDuration28000000JPY
Extraordinary lossPrior1YTDDuration3596000000JPY
Extraordinary lossCurrentYTDDuration4246000000JPY
Income before income taxesPrior1YTDDuration62157000000JPY
Income before income taxesCurrentYTDDuration72301000000JPY
Income taxes currentPrior1YTDDuration22148000000JPY
Income taxes currentCurrentYTDDuration24946000000JPY
Income taxes deferredPrior1YTDDuration-535000000JPY
Income taxes deferredCurrentYTDDuration-1302000000JPY
Income taxesPrior1YTDDuration21613000000JPY
Income taxesCurrentYTDDuration23643000000JPY
Profit lossPrior1YTDDuration40544000000JPY
Profit lossCurrentYTDDuration48658000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration78000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration40465000000JPY

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