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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥183.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥523.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥247.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥66.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥57.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥62.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥123.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥64.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥55.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.1bn | 2023-01-01 → 2023-06-30 | 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) | ¥37.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥37.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.47T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.32T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.32T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.74T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.63T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥729.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥687.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥658.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥171.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥171.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥140.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥114.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥266.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥117.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥345.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥35.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥60.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.98 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.05 | 2023-04-01 → 2023-06-30d | 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) | ¥48.59 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.52 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.95 | 2023-01-01 → 2023-06-30 | 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) | ¥48.56 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.5% | at 2023-06-30 | 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 | 28.4% | at 2022-06-30 | 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 → 2023-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥563m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥313m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥5.7bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥19.8bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥19.7bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥143m |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥224m |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥578m |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥163.6bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥159.9bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥71.2bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥185.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥181.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥188.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥183.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥72.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥375m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥5.5bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥143m |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥3.9bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥510m |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥234.3bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥231.7bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥65.6bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥247.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥244.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥251.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥247.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥62.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 602
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | 14362000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 36838000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 58489000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 36851000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 58480000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -13000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 55299000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 64211000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8009000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8126000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 227000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -30000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -183000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -196000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -183000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -174000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 285000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 206000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | 94000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -53000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1701000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1857000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5048000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5682000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -830000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 405000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1308000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 341000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -133000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -8000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -21000000 | JPY |
| Loss gain on investments in silent partnership and other ope cf | Prior1YTDDuration | -66000000 | JPY |
| Loss gain on investments in silent partnership and other ope cf | CurrentYTDDuration | -20000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -809000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -211000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3295000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 59833000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -634000000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | -6640000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 766000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 1588000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -2623000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -3778000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 2011000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 1929000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 62718000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 129205000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2503000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |