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Quarterly report · Q2

3003.TEDINET S100RIEW
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥183.9bn2023-01-01 → 2023-06-30Cons.Operating revenue1
Revenue¥523.4bn2022-01-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥247.4bn2022-01-01 → 2022-06-30Cons.Operating revenue1
Operating income¥66.7bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥57.1bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥62.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥123.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥57.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥64.2bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥55.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥44.1bn2023-01-01 → 2023-06-30Cons.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)¥37.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥44.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥37.0bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥2.47Tat 2023-06-30Cons.Assets
Total assets¥2.32Tat 2022-12-31Cons.Assets
Total assets¥2.32Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.74Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.63Tat 2022-12-31Cons.Liabilities
Net assets / equity¥729.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥687.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥658.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥171.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥138.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥171.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥138.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥140.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥206.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥114.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥266.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥47.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥117.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥345.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥173.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥35.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥60.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.982023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.052023-04-01 → 2023-06-30dCons.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)¥48.592022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.522022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.952023-01-01 → 2023-06-30Cons.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)¥48.562022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-06-30Cons.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 → 2023-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥563m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥313m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥5.7bn
jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥19.8bn
jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥19.7bn
jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥143m
jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥224m
jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥578m
jpcrp040300-q2r_E00523-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥163.6bn
jpcrp040300-q2r_E00523-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥159.9bn
jpcrp040300-q2r_E00523-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3.7bn
jpcrp040300-q2r_E00523-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥71.2bn
—segment totalrevenue2023-01-01 → 2023-06-30¥185.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥181.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥3.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥72.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥188.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥183.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥72.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥375m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥5.5bn
jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥11.5bn
jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥11.4bn
jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥143m
jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥3.9bn
jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.8bn
jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.8bn
jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥510m
jpcrp040300-q2r_E00523-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥234.3bn
jpcrp040300-q2r_E00523-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥231.7bn
jpcrp040300-q2r_E00523-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E00523-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥65.6bn
—segment totalrevenue2022-01-01 → 2022-06-30¥247.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥244.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥2.7bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥62.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥251.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥247.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥62.6bn

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

All source rows · 602
ItemContextValueUnit
MerchandiseCurrentQuarterInstant25000000JPY
Real estate for salePrior1YearInstant90770000000JPY
Real estate for saleCurrentQuarterInstant108526000000JPY
Real estate for sale in processPrior1YearInstant4355000000JPY
Real estate for sale in processCurrentQuarterInstant1141000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant21000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant39000000JPY
SuppliesPrior1YearInstant371000000JPY
SuppliesCurrentQuarterInstant378000000JPY
Other caPrior1YearInstant9870000000JPY
Other caCurrentQuarterInstant14031000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant250901000000JPY
Current assetsCurrentQuarterInstant302760000000JPY
Buildings and structures netPrior1YearInstant233474000000JPY
Buildings and structures netCurrentQuarterInstant234575000000JPY
Machinery equipment and vehicles netPrior1YearInstant8890000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9295000000JPY
LandPrior1YearInstant1374904000000JPY
LandCurrentQuarterInstant1409439000000JPY
Construction in progressPrior1YearInstant16207000000JPY
Construction in progressCurrentQuarterInstant36108000000JPY
Other net ppePrior1YearInstant10972000000JPY
Other net ppeCurrentQuarterInstant10571000000JPY
Property plant and equipmentPrior1YearInstant1644449000000JPY
Property plant and equipmentCurrentQuarterInstant1699988000000JPY
GoodwillPrior1YearInstant4795000000JPY
GoodwillCurrentQuarterInstant4328000000JPY
Leasehold rightPrior1YearInstant81233000000JPY
Leasehold rightCurrentQuarterInstant81962000000JPY
Other iaPrior1YearInstant2199000000JPY
Other iaCurrentQuarterInstant2591000000JPY
Intangible assetsPrior1YearInstant88228000000JPY
Intangible assetsCurrentQuarterInstant88883000000JPY
Investment securitiesPrior1YearInstant284706000000JPY
Investment securitiesCurrentQuarterInstant309802000000JPY
Guarantee deposits ioaPrior1YearInstant37545000000JPY
Guarantee deposits ioaCurrentQuarterInstant44185000000JPY
Deferred tax assetsPrior1YearInstant856000000JPY
Deferred tax assetsCurrentQuarterInstant886000000JPY
Net defined benefit assetPrior1YearInstant493000000JPY
Net defined benefit assetCurrentQuarterInstant666000000JPY
Other ioaPrior1YearInstant10865000000JPY
Other ioaCurrentQuarterInstant18327000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant334436000000JPY
Investments and other assetsCurrentQuarterInstant373868000000JPY
Noncurrent assetsPrior1YearInstant2067114000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass