Tokyo Tape
Sign in
← Hulic

Quarterly report · Q3

3003.TEDINET S100PHEC
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥399.2bn2022-01-01 → 2022-09-30Cons.Operating revenue1
Revenue¥447.1bn2021-01-01 → 2021-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥265.4bn2021-01-01 → 2021-09-30Cons.Operating revenue1
Operating income¥77.3bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥69.6bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥76.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥109.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥65.3bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥72.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥62.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥48.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥40.5bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥48.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥40.5bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥2.29Tat 2022-09-30Cons.Assets
Total assets¥2.21Tat 2021-12-31Cons.Assets
Total assets¥2.14Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.63Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.57Tat 2021-12-31Cons.Liabilities
Net assets / equity¥656.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥638.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥516.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥175.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥206.2bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥63.932022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.332022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.092021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.572021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.762021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.92022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2021-09-30Cons.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 segmentsrevenue2022-01-01 → 2022-09-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥478m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥6.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥8.0bn
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥19.0bn
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥18.8bn
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥216m
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥5.0bn
jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.8bn
jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.8bn
jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥960m
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥378.0bn
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥373.9bn
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥88.8bn
—segment totalrevenue2022-01-01 → 2022-09-30¥399.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥395.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥4.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥84.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥405.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥399.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥85.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥569m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥7.8bn
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥11.8bn
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥11.5bn
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥225m
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥6.3bn
jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.4bn
jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.4bn
jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥702m
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥250.3bn
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥247.1bn
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥3.2bn
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥82.4bn
—segment totalrevenue2021-01-01 → 2021-09-30¥264.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥261.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥3.4bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥76.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥270.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥265.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥77.4bn

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

All source rows · 426
ItemContextValueUnit
Operating incomePrior1YTDDuration69628000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00523-000RealEstateBusinessReportableSegmentsMember373948000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember2835000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00523-000HotelRyokanBusinessReportableSegmentsMember18801000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember395585000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3623000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember399208000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration399208000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00523-000RealEstateBusinessReportableSegmentsMember4034000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00523-000HotelRyokanBusinessReportableSegmentsMember216000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4251000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1896000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6148000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-6148000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E00523-000RealEstateBusinessReportableSegmentsMember377983000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember2835000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E00523-000HotelRyokanBusinessReportableSegmentsMember19018000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember399837000000JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5520000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember405357000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-6148000000JPY
Operating revenue1CurrentYTDDuration399208000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00523-000RealEstateBusinessReportableSegmentsMember88795000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember960000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00523-000HotelRyokanBusinessReportableSegmentsMember-4995000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember84761000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember478000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember85239000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-7982000000JPY
Operating incomeCurrentYTDDuration77257000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第93期第３四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ヒューリック株式会社
Company name in english cover pageFilingDateInstantHulic Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　前田　隆也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋大伝馬町７番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（03）5623－8100（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役副社長　人事部長　兼　経営企画部長　　小林　元
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋大伝馬町７番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（03）5623－8100（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役副社長　人事部長　兼　経営企画部長　　小林　元
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00523
Fund codeFilingDateInstant－

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass