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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.6bn | 2023-01-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥523.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥106.9bn | 2022-01-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥34.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥29.0bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥31.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥123.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.4bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥32.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.6bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥79.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥18.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.37T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.32T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.30T | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.68T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.63T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥692.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥687.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥638.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥180.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.93 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.07 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.89 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.96 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.04 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31 | 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 | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥152m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥3.6bn |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.8bn |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥9.7bn |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥71m |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥29m |
| jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥432m |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥102.3bn |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥100.4bn |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥37.1bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥113.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥111.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥114.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥112.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥37.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥459m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥183m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥3.3bn |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥5.9bn |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥5.9bn |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥70m |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥2.1bn |
| jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥965m |
| jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥965m |
| jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥337m |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥100.0bn |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥98.7bn |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥34.0bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥106.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥105.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥108.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥106.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥32.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -9000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 18343000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 22009000000 | JPY |
| Profit loss | Prior1YTDDuration | 18329000000 | JPY |
| Profit loss | CurrentYTDDuration | 21999000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1463000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -74000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -26000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -82000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -51000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1623000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -92000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16705000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 21907000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16719000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 21917000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -13000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -9000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00523-000RealEstateBusinessReportableSegmentsMember | 98672000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember | 965000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00523-000HotelRyokanBusinessReportableSegmentsMember | 5878000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 105516000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1412000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 106928000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 106928000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00523-000RealEstateBusinessReportableSegmentsMember | 1334000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00523-000HotelRyokanBusinessReportableSegmentsMember | 70000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1405000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 459000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1864000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1864000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E00523-000RealEstateBusinessReportableSegmentsMember | 100007000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember | 965000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E00523-000HotelRyokanBusinessReportableSegmentsMember | 5948000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 106921000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1871000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 108792000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -1864000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 106928000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00523-000RealEstateBusinessReportableSegmentsMember | 33957000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember | 337000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00523-000HotelRyokanBusinessReportableSegmentsMember | -2138000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 32156000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 183000000 | 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 rounding |
| 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 |