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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
Noncurrent assetsCurrentQuarterInstant2162740000000JPY
Deferred assetsPrior1YearInstant2321000000JPY
Deferred assetsCurrentQuarterInstant2105000000JPY
AssetsPrior1YearInstant2320337000000JPY
AssetsCurrentQuarterInstant2467605000000JPY
Short term loans payablePrior1YearInstant162237000000JPY
Short term loans payableCurrentQuarterInstant86662000000JPY
Short term bonds payablePrior1YearInstant－JPY
Short term bonds payableCurrentQuarterInstant59996000000JPY
Current portion of bondsPrior1YearInstant50000000000JPY
Current portion of bondsCurrentQuarterInstant30000000000JPY
Accrued expensesPrior1YearInstant3843000000JPY
Accrued expensesCurrentQuarterInstant4163000000JPY
Income taxes payablePrior1YearInstant11531000000JPY
Income taxes payableCurrentQuarterInstant21180000000JPY
Advances receivedPrior1YearInstant6543000000JPY
Advances receivedCurrentQuarterInstant6882000000JPY
Provision for bonusesPrior1YearInstant377000000JPY
Provision for bonusesCurrentQuarterInstant180000000JPY
Provision for directors bonusesPrior1YearInstant340000000JPY
Provision for directors bonusesCurrentQuarterInstant165000000JPY
Other clPrior1YearInstant10883000000JPY
Other clCurrentQuarterInstant11366000000JPY
Current liabilitiesPrior1YearInstant245757000000JPY
Current liabilitiesCurrentQuarterInstant220597000000JPY
Bonds payablePrior1YearInstant371000000000JPY
Bonds payableCurrentQuarterInstant381000000000JPY
Long term loans payablePrior1YearInstant857748000000JPY
Long term loans payableCurrentQuarterInstant935537000000JPY
Deferred tax liabilitiesPrior1YearInstant53532000000JPY
Deferred tax liabilitiesCurrentQuarterInstant59059000000JPY
Provision for share based remuneration nclPrior1YearInstant2846000000JPY
Provision for share based remuneration nclCurrentQuarterInstant2840000000JPY
Net defined benefit liabilityPrior1YearInstant1634000000JPY
Net defined benefit liabilityCurrentQuarterInstant1588000000JPY
Long term guarantee depositedPrior1YearInstant88287000000JPY
Long term guarantee depositedCurrentQuarterInstant89876000000JPY
Other nclPrior1YearInstant12376000000JPY
Other nclCurrentQuarterInstant47328000000JPY
Noncurrent liabilitiesPrior1YearInstant1387426000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1517230000000JPY
LiabilitiesPrior1YearInstant1633183000000JPY
LiabilitiesCurrentQuarterInstant1737827000000JPY
Capital stockPrior1YearInstant111609000000JPY
Capital stockCurrentQuarterInstant111609000000JPY
Capital surplusPrior1YearInstant137741000000JPY
Capital surplusCurrentQuarterInstant137731000000JPY
Retained earningsPrior1YearInstant401090000000JPY
Retained earningsCurrentQuarterInstant428341000000JPY
Treasury stockPrior1YearInstant-3971000000JPY

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