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 |
|---|---|---|---|
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋大伝馬町7-3 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)平和管財㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)東京都中央区八丁堀4-2-2 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Additional capital contribution obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |