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 |
|---|---|---|---|
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 39855000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 62604000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -50000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -30000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -16866000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -20699000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 800000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -120000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -265000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -265000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 35708000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 240431000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 32906000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 27466000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 138300000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 82763000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 171206000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 110230000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3975000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 4208000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 180000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 433000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 165000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 187000000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 297000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 342000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 175000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 148000000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 5314000000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 6240000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 14000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00523-000RealEstateBusinessReportableSegmentsMember | 159937000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember | 1818000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00523-000HotelRyokanBusinessReportableSegmentsMember | 19693000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 181449000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2501000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 183950000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 183950000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00523-000RealEstateBusinessReportableSegmentsMember | 3673000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00523-000HotelRyokanBusinessReportableSegmentsMember | 143000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3817000000 | 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 · 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 |