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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
Income arising from cancellation of leasing contracts noiCurrentYTDDuration103000000JPY
Cooperation fee noiPrior1YTDDuration－JPY
Cooperation fee noiCurrentYTDDuration173000000JPY
Other noiPrior1YTDDuration322000000JPY
Other noiCurrentYTDDuration126000000JPY
Non operating incomePrior1YTDDuration2273000000JPY
Non operating incomeCurrentYTDDuration816000000JPY
Interest expenses noePrior1YTDDuration2521000000JPY
Interest expenses noeCurrentYTDDuration2779000000JPY
Other noePrior1YTDDuration338000000JPY
Other noeCurrentYTDDuration454000000JPY
Non operating expensesPrior1YTDDuration2860000000JPY
Non operating expensesCurrentYTDDuration3234000000JPY
Ordinary incomePrior1YTDDuration28432000000JPY
Ordinary incomeCurrentYTDDuration31772000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration179000000JPY
Gain on sales of investment securities eiPrior1YTDDuration19000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidies for employment adjustment etc eiPrior1YTDDuration15000000JPY
Subsidies for employment adjustment etc eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration541000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration57000000JPY
Extraordinary incomePrior1YTDDuration35000000JPY
Extraordinary incomeCurrentYTDDuration777000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration67000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration363000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss arising from building reconstruction elPrior1YTDDuration501000000JPY
Loss arising from building reconstruction elCurrentYTDDuration111000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration93000000JPY
Other elPrior1YTDDuration32000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration902000000JPY
Extraordinary lossCurrentYTDDuration274000000JPY
Income before income taxesPrior1YTDDuration27565000000JPY
Income before income taxesCurrentYTDDuration32275000000JPY
Income taxes currentPrior1YTDDuration10086000000JPY
Income taxes currentCurrentYTDDuration10918000000JPY
Income taxes deferredPrior1YTDDuration-850000000JPY
Income taxes deferredCurrentYTDDuration-642000000JPY
Income taxesPrior1YTDDuration9235000000JPY
Income taxesCurrentYTDDuration10276000000JPY
Profit lossPrior1YTDDuration18329000000JPY
Profit lossCurrentYTDDuration21999000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-13000000JPY

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