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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
MetricValuePeriodScopeSource row
Revenue¥107.6bn2024-01-01 → 2024-03-31Cons.Operating revenue1
Revenue¥446.4bn2023-01-01 → 2023-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥112.6bn2023-01-01 → 2023-03-31Cons.Operating revenue1
Operating income¥23.7bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥34.2bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥21.2bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥137.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥23.4bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥32.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥15.9bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥94.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥15.9bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥22.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥2.67Tat 2024-03-31Cons.Assets
Total assets¥2.48Tat 2023-12-31Cons.Assets
Total assets¥2.37Tat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.89Tat 2024-03-31Cons.Liabilities
Total liabilities¥1.71Tat 2023-12-31Cons.Liabilities
Net assets / equity¥776.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥769.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥692.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥129.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥82.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥20.842024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.362023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.932023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.82024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.322023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.892023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥457m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥115m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥3.7bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥13.2bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥13.1bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥69m
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥844m
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥444m
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥94.5bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥92.3bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2.2bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥26.0bn
—segment totalrevenue2024-01-01 → 2024-03-31¥108.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥106.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥2.2bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥110.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥107.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥27.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥227m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥152m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥3.6bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥9.8bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.7bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥71m
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥29m
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥432m
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥102.3bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥100.4bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥37.1bn
—segment totalrevenue2023-01-01 → 2023-03-31¥113.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥111.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥1.9bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥114.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥112.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥37.8bn

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

All source rows · 421
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant367723000000JPY
Guarantee deposits ioaPrior1YearInstant47384000000JPY
Guarantee deposits ioaCurrentQuarterInstant48278000000JPY
Deferred tax assetsPrior1YearInstant947000000JPY
Deferred tax assetsCurrentQuarterInstant968000000JPY
Net defined benefit assetPrior1YearInstant752000000JPY
Net defined benefit assetCurrentQuarterInstant670000000JPY
Other ioaPrior1YearInstant32838000000JPY
Other ioaCurrentQuarterInstant36977000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant410387000000JPY
Investments and other assetsCurrentQuarterInstant454615000000JPY
Noncurrent assetsPrior1YearInstant2105731000000JPY
Noncurrent assetsCurrentQuarterInstant2269459000000JPY
Deferred assetsPrior1YearInstant1768000000JPY
Deferred assetsCurrentQuarterInstant1769000000JPY
AssetsPrior1YearInstant2480472000000JPY
AssetsCurrentQuarterInstant2666929000000JPY
Short term loans payablePrior1YearInstant104883000000JPY
Short term loans payableCurrentQuarterInstant128415000000JPY
Short term bonds payablePrior1YearInstant－JPY
Short term bonds payableCurrentQuarterInstant99985000000JPY
Current portion of bondsPrior1YearInstant30000000000JPY
Current portion of bondsCurrentQuarterInstant30000000000JPY
Accrued expensesPrior1YearInstant4523000000JPY
Accrued expensesCurrentQuarterInstant7577000000JPY
Income taxes payablePrior1YearInstant18760000000JPY
Income taxes payableCurrentQuarterInstant8318000000JPY
Advances receivedPrior1YearInstant6510000000JPY
Advances receivedCurrentQuarterInstant6697000000JPY
Provision for bonusesPrior1YearInstant532000000JPY
Provision for bonusesCurrentQuarterInstant944000000JPY
Provision for directors bonusesPrior1YearInstant382000000JPY
Provision for directors bonusesCurrentQuarterInstant93000000JPY
Other clPrior1YearInstant19715000000JPY
Other clCurrentQuarterInstant21200000000JPY
Current liabilitiesPrior1YearInstant185306000000JPY
Current liabilitiesCurrentQuarterInstant303232000000JPY
Bonds payablePrior1YearInstant381000000000JPY
Bonds payableCurrentQuarterInstant394000000000JPY
Long term loans payablePrior1YearInstant929145000000JPY
Long term loans payableCurrentQuarterInstant970088000000JPY
Deferred tax liabilitiesPrior1YearInstant73210000000JPY
Deferred tax liabilitiesCurrentQuarterInstant78406000000JPY
Provision for share based remuneration nclPrior1YearInstant3238000000JPY
Provision for share based remuneration nclCurrentQuarterInstant3409000000JPY
Net defined benefit liabilityPrior1YearInstant1706000000JPY
Net defined benefit liabilityCurrentQuarterInstant1762000000JPY
Long term guarantee depositedPrior1YearInstant93307000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass