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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
Profit loss attributable to non controlling interestsCurrentYTDDuration18000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration48667000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration58697000000JPY
Profit lossPrior1YTDDuration48658000000JPY
Profit lossCurrentYTDDuration58715000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2610000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration19666000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-317000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-232000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration104000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration92000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1121000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration71000000JPY
Other comprehensive incomePrior1YTDDuration1275000000JPY
Other comprehensive incomeCurrentYTDDuration19597000000JPY
Comprehensive incomePrior1YTDDuration49934000000JPY
Comprehensive incomeCurrentYTDDuration78313000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration49943000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration78295000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-9000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration18000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00523-000RealEstateBusinessReportableSegmentsMember373948000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember2835000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00523-000HotelRyokanBusinessReportableSegmentsMember18801000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember395585000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3623000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember399208000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration399208000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00523-000RealEstateBusinessReportableSegmentsMember4034000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00523-000HotelRyokanBusinessReportableSegmentsMember216000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4251000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1896000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6148000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6148000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E00523-000RealEstateBusinessReportableSegmentsMember377983000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember2835000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E00523-000HotelRyokanBusinessReportableSegmentsMember19018000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember399837000000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5520000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember405357000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-6148000000JPY
Operating revenue1Prior1YTDDuration399208000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00523-000RealEstateBusinessReportableSegmentsMember88795000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember960000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00523-000HotelRyokanBusinessReportableSegmentsMember-4995000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember84761000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember478000000JPY

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