Half-year report · Q2
3003.TEDINET S100U4R4
Period2024-01-01 → 2024-06-30
Filed2024-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥204.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥446.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥183.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥68.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥66.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥64.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥137.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥65.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥64.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.1bn | 2024-01-01 → 2024-06-30 | 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) | ¥44.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥44.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.82T | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.48T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.47T | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.00T | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.71T | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥816.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥769.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥729.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥110.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥110.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥85.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥270.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥298.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥298.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥240.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.98 | 2024-01-01 → 2024-06-30 | 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) | ¥57.98 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.98 | 2024-01-01 → 2024-06-30 | 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) | ¥57.95 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.3% | at 2024-06-30 | 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 | 29.5% | at 2023-06-30 | 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 → 2024-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥187m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥6.2bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥25.0bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥24.8bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥141m |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥587m |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥180.5bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥175.9bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥72.8bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥207.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥202.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥75.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥211.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥204.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥75.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥563m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥313m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥5.7bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥19.8bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥19.7bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥143m |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥224m |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥578m |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥163.6bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥159.9bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥71.2bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥185.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥181.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥188.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥183.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥72.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 615
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福田 慶久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大久保 照代 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 183950000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 204852000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 446383000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 62200000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 64856000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 137437000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 44117000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 44130000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 94625000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 58489000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 52296000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 113323000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 729777000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 816344000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 769300000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2467605000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2815565000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2480472000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 57.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 124.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 57.95 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 57.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 124.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.295 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.283 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.308 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 114232000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 85234000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 270819000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -117034000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -298199000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -298330000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 35708000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 240431000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -28024000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 171206000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 110230000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 82763000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 767907735 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 767907735 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 767907735 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 767907735 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 67996200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0886 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |