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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
Long term guarantee depositedCurrentQuarterInstant95357000000JPY
Other nclPrior1YearInstant44257000000JPY
Other nclCurrentQuarterInstant43951000000JPY
Noncurrent liabilitiesPrior1YearInstant1525865000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1586975000000JPY
LiabilitiesPrior1YearInstant1711172000000JPY
LiabilitiesCurrentQuarterInstant1890207000000JPY
Capital stockPrior1YearInstant111609000000JPY
Capital stockCurrentQuarterInstant111609000000JPY
Capital surplusPrior1YearInstant137731000000JPY
Capital surplusCurrentQuarterInstant137731000000JPY
Retained earningsPrior1YearInstant461214000000JPY
Retained earningsCurrentQuarterInstant456373000000JPY
Treasury stockPrior1YearInstant-3760000000JPY
Treasury stockCurrentQuarterInstant-3761000000JPY
Shareholders equityPrior1YearInstant706794000000JPY
Shareholders equityCurrentQuarterInstant701953000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant58943000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant70061000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-436000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-556000000JPY
Remeasurements of defined benefit plansPrior1YearInstant355000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant283000000JPY
Valuation and translation adjustmentsPrior1YearInstant58862000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant69788000000JPY
Non controlling interestsPrior1YearInstant3643000000JPY
Non controlling interestsCurrentQuarterInstant4979000000JPY
Net assetsPrior1YearInstant769300000000JPY
Net assetsCurrentQuarterInstant776721000000JPY
Liabilities and net assetsPrior1YearInstant2480472000000JPY
Liabilities and net assetsCurrentQuarterInstant2666929000000JPY
Operating revenue1Prior1YTDDuration112561000000JPY
Operating revenue1CurrentYTDDuration107593000000JPY
Operating costPrior1YTDDuration64793000000JPY
Operating costCurrentYTDDuration68300000000JPY
Operating gross profitPrior1YTDDuration47767000000JPY
Operating gross profitCurrentYTDDuration39292000000JPY
Selling general and administrative expensesPrior1YTDDuration13576000000JPY
Selling general and administrative expensesCurrentYTDDuration15563000000JPY
Operating incomePrior1YTDDuration34190000000JPY
Operating incomeCurrentYTDDuration23728000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration207000000JPY
Dividends income noiCurrentYTDDuration234000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration190000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration84000000JPY
Income arising from cancellation of leasing contracts noiPrior1YTDDuration103000000JPY
Income arising from cancellation of leasing contracts noiCurrentYTDDuration467000000JPY
Cooperation fee noiPrior1YTDDuration173000000JPY

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