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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
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Income arising from cancellation of leasing contracts noiPrior1YTDDuration4318000000JPY
Income arising from cancellation of leasing contracts noiCurrentYTDDuration210000000JPY
Other noiPrior1YTDDuration675000000JPY
Other noiCurrentYTDDuration667000000JPY
Non operating incomePrior1YTDDuration7816000000JPY
Non operating incomeCurrentYTDDuration2865000000JPY
Interest expenses noePrior1YTDDuration7612000000JPY
Interest expenses noeCurrentYTDDuration8605000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration249000000JPY
Other noePrior1YTDDuration1382000000JPY
Other noeCurrentYTDDuration1372000000JPY
Non operating expensesPrior1YTDDuration8994000000JPY
Non operating expensesCurrentYTDDuration10226000000JPY
Ordinary incomePrior1YTDDuration76078000000JPY
Ordinary incomeCurrentYTDDuration83588000000JPY
Gain on sales of investment securities eiPrior1YTDDuration370000000JPY
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
Subsidies for employment adjustment etc eiPrior1YTDDuration14000000JPY
Subsidies for employment adjustment etc eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration10000000JPY
Compensation income eiCurrentYTDDuration3351000000JPY
Other eiPrior1YTDDuration8000000JPY
Other eiCurrentYTDDuration200000000JPY
Extraordinary incomePrior1YTDDuration469000000JPY
Extraordinary incomeCurrentYTDDuration3594000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2073000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration540000000JPY
Loss arising from building reconstruction elPrior1YTDDuration2143000000JPY
Loss arising from building reconstruction elCurrentYTDDuration742000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration540000000JPY
Other elPrior1YTDDuration28000000JPY
Other elCurrentYTDDuration86000000JPY
Extraordinary lossPrior1YTDDuration4246000000JPY
Extraordinary lossCurrentYTDDuration1910000000JPY
Income before income taxesPrior1YTDDuration72301000000JPY
Income before income taxesCurrentYTDDuration85273000000JPY
Income taxes currentPrior1YTDDuration24946000000JPY
Income taxes currentCurrentYTDDuration27642000000JPY
Income taxes deferredPrior1YTDDuration-1302000000JPY
Income taxes deferredCurrentYTDDuration-1084000000JPY
Income taxesPrior1YTDDuration23643000000JPY
Income taxesCurrentYTDDuration26557000000JPY
Profit lossPrior1YTDDuration48658000000JPY
Profit lossCurrentYTDDuration58715000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-9000000JPY

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