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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
MetricValuePeriodScopeSource row
Revenue¥204.9bn2024-01-01 → 2024-06-30Cons.Operating revenue1
Revenue¥446.4bn2023-01-01 → 2023-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥183.9bn2023-01-01 → 2023-06-30Cons.Operating revenue1
Operating income¥68.9bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥66.7bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥64.9bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥137.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥62.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥65.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥64.2bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥44.1bn2024-01-01 → 2024-06-30Cons.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)¥44.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥44.3bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥44.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥2.82Tat 2024-06-30Cons.Assets
Total assets¥2.48Tat 2023-12-31Cons.Assets
Total assets¥2.47Tat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.00Tat 2024-06-30Cons.Liabilities
Total liabilities¥1.71Tat 2023-12-31Cons.Liabilities
Net assets / equity¥816.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥769.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥729.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥110.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥82.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥110.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥82.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥171.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥138.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥85.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥270.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥114.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥298.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥298.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥240.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥28.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥35.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.982024-01-01 → 2024-06-30Cons.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)¥57.982023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.982024-01-01 → 2024-06-30Cons.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)¥57.952023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2023-06-30Cons.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 segmentsrevenue2024-01-01 → 2024-06-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥187m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥7.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥7.0bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥6.2bn
jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥25.0bn
jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥24.8bn
jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥141m
jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.9bn
jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.9bn
jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥587m
jpcrp040300-q2r_E00523-000Real Estate Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥180.5bn
jpcrp040300-q2r_E00523-000Real Estate Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥175.9bn
jpcrp040300-q2r_E00523-000Real Estate Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥4.7bn
jpcrp040300-q2r_E00523-000Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥72.8bn
—segment totalrevenue2024-01-01 → 2024-06-30¥207.4bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥202.6bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥4.8bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥75.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥211.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥204.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥75.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥563m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥313m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥5.7bn
jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥19.8bn
jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥19.7bn
jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥143m
jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥224m
jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥578m
jpcrp040300-q2r_E00523-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥163.6bn
jpcrp040300-q2r_E00523-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥159.9bn
jpcrp040300-q2r_E00523-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3.7bn
jpcrp040300-q2r_E00523-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥71.2bn
—segment totalrevenue2023-01-01 → 2023-06-30¥185.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥181.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥3.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥72.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥188.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥183.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥72.4bn

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

All source rows · 615
ItemContextValueUnit
Non operating expensesPrior1YTDDuration6971000000JPY
Non operating expensesCurrentYTDDuration7385000000JPY
Ordinary incomePrior1YTDDuration62200000000JPY
Ordinary incomeCurrentYTDDuration64856000000JPY
Gain on sales of investment securities eiPrior1YTDDuration21000000JPY
Gain on sales of investment securities eiCurrentYTDDuration5445000000JPY
Gain on investments in silent partnership and other eiPrior1YTDDuration20000000JPY
Gain on investments in silent partnership and other eiCurrentYTDDuration46000000JPY
Compensation income eiPrior1YTDDuration3351000000JPY
Compensation income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration206000000JPY
Other eiCurrentYTDDuration53000000JPY
Extraordinary incomePrior1YTDDuration3599000000JPY
Extraordinary incomeCurrentYTDDuration5545000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration341000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1998000000JPY
Loss arising from building reconstruction elPrior1YTDDuration620000000JPY
Loss arising from building reconstruction elCurrentYTDDuration147000000JPY
Impairment loss elPrior1YTDDuration540000000JPY
Impairment loss elCurrentYTDDuration31000000JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration2792000000JPY
Other elPrior1YTDDuration86000000JPY
Other elCurrentYTDDuration30000000JPY
Extraordinary lossPrior1YTDDuration1589000000JPY
Extraordinary lossCurrentYTDDuration5000000000JPY
Income before income taxesPrior1YTDDuration64211000000JPY
Income before income taxesCurrentYTDDuration65400000000JPY
Income taxes currentPrior1YTDDuration20954000000JPY
Income taxes currentCurrentYTDDuration21333000000JPY
Income taxes deferredPrior1YTDDuration-871000000JPY
Income taxes deferredCurrentYTDDuration-249000000JPY
Income taxesPrior1YTDDuration20083000000JPY
Income taxesCurrentYTDDuration21083000000JPY
Profit lossPrior1YTDDuration44127000000JPY
Profit lossCurrentYTDDuration44317000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration186000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration44117000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration44130000000JPY
Profit lossPrior1YTDDuration44127000000JPY
Profit lossCurrentYTDDuration44317000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14466000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8484000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-164000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-243000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration108000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-84000000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass