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 |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 88944000000 | JPY |
| Investment securities | Prior1YearInstant | 284706000000 | JPY |
| Investment securities | CurrentQuarterInstant | 318717000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 37545000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 45876000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 856000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 905000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 493000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 669000000 | JPY |
| Other ioa | Prior1YearInstant | 10865000000 | JPY |
| Other ioa | CurrentQuarterInstant | 19301000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 334436000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 385469000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2067114000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2126578000000 | JPY |
| Deferred assets | Prior1YearInstant | 2321000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1951000000 | JPY |
| Assets | Prior1YearInstant | 2320337000000 | JPY |
| Assets | CurrentQuarterInstant | 2530800000000 | JPY |
| Short term loans payable | Prior1YearInstant | 162237000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 101344000000 | JPY |
| Short term bonds payable | Prior1YearInstant | － | JPY |
| Short term bonds payable | CurrentQuarterInstant | 94980000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 30000000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3843000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 5295000000 | JPY |
| Income taxes payable | Prior1YearInstant | 11531000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15819000000 | JPY |
| Advances received | Prior1YearInstant | 6543000000 | JPY |
| Advances received | CurrentQuarterInstant | 6926000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 377000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 988000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 340000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 249000000 | JPY |
| Other cl | Prior1YearInstant | 10883000000 | JPY |
| Other cl | CurrentQuarterInstant | 13852000000 | JPY |
| Current liabilities | Prior1YearInstant | 245757000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 269457000000 | JPY |
| Bonds payable | Prior1YearInstant | 371000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 381000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 857748000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 941977000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 53532000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 61324000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 2846000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 2989000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1634000000 | 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 |