Quarterly report · Q1
3003.TEDINET S100TDBF
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.6bn | 2024-01-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥446.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥112.6bn | 2023-01-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥23.7bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥34.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.2bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥137.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥23.4bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥22.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.67T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.48T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.37T | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.89T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.71T | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥776.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥769.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥692.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥129.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.84 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.36 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.93 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.8 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.32 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.89 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥457m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥3.7bn |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥13.2bn |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥13.1bn |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥69m |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥844m |
| jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥444m |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥94.5bn |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥92.3bn |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥26.0bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥108.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥106.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥110.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥107.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥27.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥152m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥3.6bn |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.8bn |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥9.7bn |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥71m |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥29m |
| jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥432m |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥102.3bn |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥100.4bn |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥37.1bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥113.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥111.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥114.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥112.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥37.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 3248500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3248500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0042 | |
| Cash and deposits | Prior1YearInstant | 82878000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 129090000000 | JPY |
| Trade notes and accounts receivable and contract assets ca | Prior1YearInstant | 8992000000 | JPY |
| Trade notes and accounts receivable and contract assets ca | CurrentQuarterInstant | 10735000000 | JPY |
| Merchandise | Prior1YearInstant | 24000000 | JPY |
| Merchandise | CurrentQuarterInstant | 31000000 | JPY |
| Real estate for sale | Prior1YearInstant | 263089000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 231426000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 2871000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 10442000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 39000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 75000000 | JPY |
| Supplies | Prior1YearInstant | 373000000 | JPY |
| Supplies | CurrentQuarterInstant | 514000000 | JPY |
| Other ca | Prior1YearInstant | 14707000000 | JPY |
| Other ca | CurrentQuarterInstant | 13389000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 372973000000 | JPY |
| Current assets | CurrentQuarterInstant | 395700000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 235329000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 237581000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11991000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 15533000000 | JPY |
| Land | Prior1YearInstant | 1316801000000 | JPY |
| Land | CurrentQuarterInstant | 1439941000000 | JPY |
| Construction in progress | Prior1YearInstant | 42755000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 40306000000 | JPY |
| Other net ppe | Prior1YearInstant | 10527000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10664000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1617405000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1744026000000 | JPY |
| Goodwill | Prior1YearInstant | 4164000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3839000000 | JPY |
| Leasehold right | Prior1YearInstant | 70695000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 63860000000 | JPY |
| Other ia | Prior1YearInstant | 3079000000 | JPY |
| Other ia | CurrentQuarterInstant | 3117000000 | JPY |
| Intangible assets | Prior1YearInstant | 77938000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 70817000000 | JPY |
| Investment securities | Prior1YearInstant | 328463000000 | 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 |
| 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 |