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Quarterly report · Q1

3003.TEDINET S100QP39
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥112.6bn2023-01-01 → 2023-03-31Cons.Operating revenue1
Revenue¥523.4bn2022-01-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥106.9bn2022-01-01 → 2022-03-31Cons.Operating revenue1
Operating income¥34.2bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥29.0bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥31.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥123.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.4bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥32.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥27.6bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥22.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥79.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.3bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥22.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥18.3bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥2.37Tat 2023-03-31Cons.Assets
Total assets¥2.32Tat 2022-12-31Cons.Assets
Total assets¥2.30Tat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.68Tat 2023-03-31Cons.Liabilities
Total liabilities¥1.63Tat 2022-12-31Cons.Liabilities
Net assets / equity¥692.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥687.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥638.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥180.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥138.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥28.932023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1042022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.072022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.892023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.962022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.042022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥227m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥152m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥3.6bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥9.8bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.7bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥71m
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥29m
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥432m
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥102.3bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥100.4bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥37.1bn
—segment totalrevenue2023-01-01 → 2023-03-31¥113.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥111.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥1.9bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥114.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥112.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥37.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥459m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥183m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥3.3bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥5.9bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥5.9bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥70m
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥2.1bn
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥965m
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥965m
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥337m
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥100.0bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥98.7bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥34.0bn
—segment totalrevenue2022-01-01 → 2022-03-31¥106.9bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥105.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥1.4bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥108.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥106.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥32.3bn

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

All source rows · 426
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0016
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member2000000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member2000000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0026
Number of shares held in own name treasury shares etcCurrentQuarterInstant3247900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3247900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0042
Cash and depositsPrior1YearInstant138400000000JPY
Cash and depositsCurrentQuarterInstant180804000000JPY
Trade notes and accounts receivable and contract assets caPrior1YearInstant7097000000JPY
Trade notes and accounts receivable and contract assets caCurrentQuarterInstant8887000000JPY
MerchandisePrior1YearInstant21000000JPY
MerchandiseCurrentQuarterInstant27000000JPY
Real estate for salePrior1YearInstant90770000000JPY
Real estate for saleCurrentQuarterInstant86183000000JPY
Real estate for sale in processPrior1YearInstant4355000000JPY
Real estate for sale in processCurrentQuarterInstant1141000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant21000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant51000000JPY
SuppliesPrior1YearInstant371000000JPY
SuppliesCurrentQuarterInstant399000000JPY
Other caPrior1YearInstant9870000000JPY
Other caCurrentQuarterInstant10675000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant250901000000JPY
Current assetsCurrentQuarterInstant288160000000JPY
Buildings and structures netPrior1YearInstant233474000000JPY
Buildings and structures netCurrentQuarterInstant232704000000JPY
Machinery equipment and vehicles netPrior1YearInstant8890000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8690000000JPY
LandPrior1YearInstant1374904000000JPY
LandCurrentQuarterInstant1372511000000JPY
Construction in progressPrior1YearInstant16207000000JPY
Construction in progressCurrentQuarterInstant20938000000JPY
Other net ppePrior1YearInstant10972000000JPY
Other net ppeCurrentQuarterInstant10764000000JPY
Property plant and equipmentPrior1YearInstant1644449000000JPY
Property plant and equipmentCurrentQuarterInstant1645609000000JPY
GoodwillPrior1YearInstant4795000000JPY
GoodwillCurrentQuarterInstant4429000000JPY
Leasehold rightPrior1YearInstant81233000000JPY
Leasehold rightCurrentQuarterInstant83313000000JPY
Other iaPrior1YearInstant2199000000JPY
Other iaCurrentQuarterInstant2446000000JPY
Intangible assetsPrior1YearInstant88228000000JPY
Intangible assetsCurrentQuarterInstant90189000000JPY
Investment securitiesPrior1YearInstant284706000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass