Tokyo Tape
Sign in
← Hulic

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
Ordinary incomeCurrentYTDDuration62200000000JPY
Gain on sales of investment securities eiPrior1YTDDuration19000000JPY
Gain on sales of investment securities eiCurrentYTDDuration21000000JPY
Gain on investments in silent partnership and other eiPrior1YTDDuration66000000JPY
Gain on investments in silent partnership and other eiCurrentYTDDuration20000000JPY
Contribution for construction eiPrior1YTDDuration6000000JPY
Contribution for construction eiCurrentYTDDuration－JPY
Subsidies for employment adjustment etc eiPrior1YTDDuration14000000JPY
Subsidies for employment adjustment etc eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration3351000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration206000000JPY
Extraordinary incomePrior1YTDDuration107000000JPY
Extraordinary incomeCurrentYTDDuration3599000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1308000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration341000000JPY
Loss arising from building reconstruction elPrior1YTDDuration957000000JPY
Loss arising from building reconstruction elCurrentYTDDuration620000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration540000000JPY
Other elPrior1YTDDuration41000000JPY
Other elCurrentYTDDuration86000000JPY
Extraordinary lossPrior1YTDDuration2307000000JPY
Extraordinary lossCurrentYTDDuration1589000000JPY
Income before income taxesPrior1YTDDuration55299000000JPY
Income before income taxesCurrentYTDDuration64211000000JPY
Income taxes currentPrior1YTDDuration21926000000JPY
Income taxes currentCurrentYTDDuration20954000000JPY
Income taxes deferredPrior1YTDDuration-3613000000JPY
Income taxes deferredCurrentYTDDuration-871000000JPY
Income taxesPrior1YTDDuration18312000000JPY
Income taxesCurrentYTDDuration20083000000JPY
Profit lossPrior1YTDDuration36986000000JPY
Profit lossCurrentYTDDuration44127000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-13000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration36999000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration44117000000JPY
Profit lossPrior1YTDDuration36986000000JPY
Profit lossCurrentYTDDuration44127000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1080000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14466000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-226000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-164000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration114000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration108000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1117000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-47000000JPY
Other comprehensive incomePrior1YTDDuration-147000000JPY

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