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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 48667000000 | JPY |
| Profit loss | Prior1YTDDuration | 40544000000 | JPY |
| Profit loss | CurrentYTDDuration | 48658000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11627000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2610000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -13000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -317000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 435000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 104000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 211000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -1121000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12261000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1275000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 52805000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 49934000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 52726000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 49943000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 78000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -9000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00523-000RealEstateBusinessReportableSegmentsMember | 247137000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember | 2393000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00523-000HotelRyokanBusinessReportableSegmentsMember | 11529000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 261060000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4389000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 265449000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 265449000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00523-000RealEstateBusinessReportableSegmentsMember | 3204000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00523-000HotelRyokanBusinessReportableSegmentsMember | 225000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3429000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1645000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5074000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5074000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E00523-000RealEstateBusinessReportableSegmentsMember | 250342000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember | 2393000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E00523-000HotelRyokanBusinessReportableSegmentsMember | 11754000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 264490000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6034000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 270524000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -5074000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 265449000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00523-000RealEstateBusinessReportableSegmentsMember | 82406000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember | 702000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00523-000HotelRyokanBusinessReportableSegmentsMember | -6284000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 76823000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 569000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 77392000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -7764000000 | 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 |