Quarterly report · Q3
3003.TEDINET S100S5D2
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥278.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥523.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥399.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥91.0bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥77.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥83.6bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥123.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥85.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥72.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥58.7bn | 2023-01-01 → 2023-09-30 | 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) | ¥48.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥48.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.53T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.32T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.29T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.80T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.63T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥734.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥687.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥656.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥130.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥77.14 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.16 | 2023-07-01 → 2023-09-30d | 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) | ¥63.93 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.11 | 2023-01-01 → 2023-09-30 | 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) | ¥63.9 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.8% | at 2023-09-30 | 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 | 28.6% | at 2022-09-30 | 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 → 2023-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥404m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥8.5bn |
| jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥30.9bn |
| jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥30.7bn |
| jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥216m |
| jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥778m |
| jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥872m |
| jpcrp040300-q3r_E00523-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥247.5bn |
| jpcrp040300-q3r_E00523-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥241.8bn |
| jpcrp040300-q3r_E00523-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q3r_E00523-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥97.4bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥281.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥275.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥99.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥285.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥278.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥99.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥478m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥8.0bn |
| jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥19.0bn |
| jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥18.8bn |
| jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥216m |
| jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥5.0bn |
| jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥960m |
| jpcrp040300-q3r_E00523-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥378.0bn |
| jpcrp040300-q3r_E00523-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥373.9bn |
| jpcrp040300-q3r_E00523-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E00523-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥88.8bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥399.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥395.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥84.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥405.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥399.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥85.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1248200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 2000000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2000000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0026 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3248200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3248200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0042 | |
| Cash and deposits | Prior1YearInstant | 138400000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 130129000000 | JPY |
| Trade notes and accounts receivable and contract assets ca | Prior1YearInstant | 7097000000 | JPY |
| Trade notes and accounts receivable and contract assets ca | CurrentQuarterInstant | 8616000000 | JPY |
| Merchandise | Prior1YearInstant | 21000000 | JPY |
| Merchandise | CurrentQuarterInstant | 26000000 | JPY |
| Real estate for sale | Prior1YearInstant | 90770000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 246182000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 4355000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 1141000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 21000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 33000000 | JPY |
| Supplies | Prior1YearInstant | 371000000 | JPY |
| Supplies | CurrentQuarterInstant | 379000000 | JPY |
| Other ca | Prior1YearInstant | 9870000000 | JPY |
| Other ca | CurrentQuarterInstant | 15769000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 250901000000 | JPY |
| Current assets | CurrentQuarterInstant | 402270000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 233474000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 234898000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8890000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9293000000 | JPY |
| Land | Prior1YearInstant | 1374904000000 | JPY |
| Land | CurrentQuarterInstant | 1354393000000 | JPY |
| Construction in progress | Prior1YearInstant | 16207000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 43143000000 | JPY |
| Other net ppe | Prior1YearInstant | 10972000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10434000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1644449000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1652164000000 | JPY |
| Goodwill | Prior1YearInstant | 4795000000 | JPY |
| Goodwill | CurrentQuarterInstant | 4265000000 | JPY |
| Leasehold right | Prior1YearInstant | 81233000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 82030000000 | JPY |
| Other ia | Prior1YearInstant | 2199000000 | JPY |
| Other ia | CurrentQuarterInstant | 2649000000 | JPY |
| Intangible assets | Prior1YearInstant | 88228000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |