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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
Investment securitiesCurrentQuarterInstant287124000000JPY
Guarantee deposits ioaPrior1YearInstant37545000000JPY
Guarantee deposits ioaCurrentQuarterInstant39482000000JPY
Deferred tax assetsPrior1YearInstant856000000JPY
Deferred tax assetsCurrentQuarterInstant905000000JPY
Net defined benefit assetPrior1YearInstant493000000JPY
Net defined benefit assetCurrentQuarterInstant488000000JPY
Other ioaPrior1YearInstant10865000000JPY
Other ioaCurrentQuarterInstant19189000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-30000000JPY
Investments and other assetsPrior1YearInstant334436000000JPY
Investments and other assetsCurrentQuarterInstant347159000000JPY
Noncurrent assetsPrior1YearInstant2067114000000JPY
Noncurrent assetsCurrentQuarterInstant2082958000000JPY
Deferred assetsPrior1YearInstant2321000000JPY
Deferred assetsCurrentQuarterInstant2143000000JPY
AssetsPrior1YearInstant2320337000000JPY
AssetsCurrentQuarterInstant2373262000000JPY
Short term loans payablePrior1YearInstant162237000000JPY
Short term loans payableCurrentQuarterInstant77364000000JPY
Short term bonds payablePrior1YearInstant－JPY
Short term bonds payableCurrentQuarterInstant59981000000JPY
Current portion of bondsPrior1YearInstant50000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Accrued expensesPrior1YearInstant3843000000JPY
Accrued expensesCurrentQuarterInstant6390000000JPY
Income taxes payablePrior1YearInstant11531000000JPY
Income taxes payableCurrentQuarterInstant11125000000JPY
Advances receivedPrior1YearInstant6543000000JPY
Advances receivedCurrentQuarterInstant6944000000JPY
Provision for bonusesPrior1YearInstant377000000JPY
Provision for bonusesCurrentQuarterInstant770000000JPY
Provision for directors bonusesPrior1YearInstant340000000JPY
Provision for directors bonusesCurrentQuarterInstant83000000JPY
Other clPrior1YearInstant10883000000JPY
Other clCurrentQuarterInstant14382000000JPY
Current liabilitiesPrior1YearInstant245757000000JPY
Current liabilitiesCurrentQuarterInstant177043000000JPY
Bonds payablePrior1YearInstant371000000000JPY
Bonds payableCurrentQuarterInstant371000000000JPY
Long term loans payablePrior1YearInstant857748000000JPY
Long term loans payableCurrentQuarterInstant962465000000JPY
Deferred tax liabilitiesPrior1YearInstant53532000000JPY
Deferred tax liabilitiesCurrentQuarterInstant52924000000JPY
Provision for share based remuneration nclPrior1YearInstant2846000000JPY
Provision for share based remuneration nclCurrentQuarterInstant2994000000JPY
Net defined benefit liabilityPrior1YearInstant1634000000JPY
Net defined benefit liabilityCurrentQuarterInstant1573000000JPY
Long term guarantee depositedPrior1YearInstant88287000000JPY

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