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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
MetricValuePeriodScopeSource row
Revenue¥278.5bn2023-01-01 → 2023-09-30Cons.Operating revenue1
Revenue¥523.4bn2022-01-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥399.2bn2022-01-01 → 2022-09-30Cons.Operating revenue1
Operating income¥91.0bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥77.3bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥83.6bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥123.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥76.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥85.3bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥72.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥58.7bn2023-01-01 → 2023-09-30Cons.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)¥48.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥58.7bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥48.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥2.53Tat 2023-09-30Cons.Assets
Total assets¥2.32Tat 2022-12-31Cons.Assets
Total assets¥2.29Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.80Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.63Tat 2022-12-31Cons.Liabilities
Net assets / equity¥734.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥687.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥656.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥130.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥138.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥77.142023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.162023-07-01 → 2023-09-30dCons.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)¥63.932022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.332022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.112023-01-01 → 2023-09-30Cons.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)¥63.92022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2022-09-30Cons.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 → 2023-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥404m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥8.5bn
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥30.9bn
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥30.7bn
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥216m
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥778m
jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.7bn
jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.7bn
jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥872m
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥247.5bn
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥241.8bn
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥5.7bn
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥97.4bn
—segment totalrevenue2023-01-01 → 2023-09-30¥281.1bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥275.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥5.9bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥99.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥285.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥278.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥99.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥478m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥6.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥8.0bn
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥19.0bn
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥18.8bn
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥216m
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥5.0bn
jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.8bn
jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.8bn
jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥960m
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥378.0bn
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥373.9bn
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥88.8bn
—segment totalrevenue2022-01-01 → 2022-09-30¥399.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥395.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥4.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥84.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥405.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥399.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥85.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 426
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant1619000000JPY
Long term guarantee depositedPrior1YearInstant88287000000JPY
Long term guarantee depositedCurrentQuarterInstant94539000000JPY
Other nclPrior1YearInstant12376000000JPY
Other nclCurrentQuarterInstant43601000000JPY
Noncurrent liabilitiesPrior1YearInstant1387426000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1527051000000JPY
LiabilitiesPrior1YearInstant1633183000000JPY
LiabilitiesCurrentQuarterInstant1796509000000JPY
Capital stockPrior1YearInstant111609000000JPY
Capital stockCurrentQuarterInstant111609000000JPY
Capital surplusPrior1YearInstant137741000000JPY
Capital surplusCurrentQuarterInstant137731000000JPY
Retained earningsPrior1YearInstant401090000000JPY
Retained earningsCurrentQuarterInstant425286000000JPY
Treasury stockPrior1YearInstant-3971000000JPY
Treasury stockCurrentQuarterInstant-3760000000JPY
Shareholders equityPrior1YearInstant646469000000JPY
Shareholders equityCurrentQuarterInstant670867000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40267000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant60027000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-261000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-493000000JPY
Foreign currency translation adjustmentPrior1YearInstant0JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant252000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant322000000JPY
Valuation and translation adjustmentsPrior1YearInstant40258000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant59856000000JPY
Non controlling interestsPrior1YearInstant424000000JPY
Non controlling interestsCurrentQuarterInstant3567000000JPY
Net assetsPrior1YearInstant687153000000JPY
Net assetsCurrentQuarterInstant734290000000JPY
Liabilities and net assetsPrior1YearInstant2320337000000JPY
Liabilities and net assetsCurrentQuarterInstant2530800000000JPY
Operating revenue1Prior1YTDDuration399208000000JPY
Operating revenue1CurrentYTDDuration278529000000JPY
Operating costPrior1YTDDuration287690000000JPY
Operating costCurrentYTDDuration148160000000JPY
Operating gross profitPrior1YTDDuration111518000000JPY
Operating gross profitCurrentYTDDuration130368000000JPY
Selling general and administrative expensesPrior1YTDDuration34261000000JPY
Selling general and administrative expensesCurrentYTDDuration39418000000JPY
Operating incomePrior1YTDDuration77257000000JPY
Operating incomeCurrentYTDDuration90950000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration43000000JPY
Dividends income noiPrior1YTDDuration1833000000JPY
Dividends income noiCurrentYTDDuration1944000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration981000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass