Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-14

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100TDMN (2024-05-10).

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥523.4bn	2022-01-01 → 2022-12-31	Cons.	Operating revenue1
Revenue	¥447.1bn	2021-01-01 → 2021-12-31	Cons.	Operating revenue1
Revenue	¥339.6bn	2020-01-01 → 2020-12-31^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥357.3bn	2019-01-01 → 2019-12-31^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥287.5bn	2018-01-01 → 2018-12-31^d	Cons.	Operating revenue1 (5-year summary)
Operating income	¥126.1bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥114.5bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥123.2bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥109.6bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥95.6bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥84.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥72.5bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥117.5bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥105.7bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥79.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥69.6bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥63.6bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥58.8bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥49.5bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥79.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥70.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥2.32T	at 2022-12-31	Cons.	Assets
Total assets	¥2.21T	at 2021-12-31	Cons.	Assets
Total assets	¥2.02T	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.78T	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.53T	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.63T	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥1.57T	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥687.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥638.3bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥489.0bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥461.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥404.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥138.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥206.2bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥138.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥206.1bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥94.7bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥48.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥31.8bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥266.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥291.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥202.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥231.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥131.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥345.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥286.9bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥343.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥358.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥258.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥11.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥106.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥187.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥141.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥131.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥104	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.09	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥95.23	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.93	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.18	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥103.96	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥902.7	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥836.89	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥728.31	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥687.01	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥608.49	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	29.5%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.8%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	26.2%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.9%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.3%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.7%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,347	at 2022-12-31	Cons.	Number of employees
Employees	1,496	at 2021-12-31	Cons.	Number of employees
Employees	1,934	at 2020-12-31^d	Cons.	Number of employees
Employees	1,878	at 2019-12-31^d	Cons.	Number of employees
Employees	936	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥484.6bn	2022-01-01 → 2022-12-31	Standalone	Operating revenue1
Revenue	¥399.5bn	2021-01-01 → 2021-12-31	Standalone	Operating revenue1
Revenue	¥308.0bn	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥327.4bn	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥250.8bn	2018-01-01 → 2018-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥119.8bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥115.6bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥113.7bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥111.0bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥107.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥84.5bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥72.1bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥112.7bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥109.2bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥78.4bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥76.2bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥79.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥57.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥51.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.26T	at 2022-12-31	Standalone	Assets
Total assets	¥2.15T	at 2021-12-31	Standalone	Assets
Total assets	¥1.95T	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.70T	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.46T	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.59T	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥1.53T	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥666.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥617.9bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥476.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥432.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥374.5bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥113.1bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥171.8bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥102.68	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥110.39	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥118.34	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥87.08	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.22	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥42	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥39	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥31.5	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25.5	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥873.8	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥808.17	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥710.82	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥644.4	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥566.67	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	29.4%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	24.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	12.2%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.9%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	17.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.3%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.1%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	767,907,735	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	767,907,735	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	673,907,735	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	673,907,735	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	663,062,271	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	202	at 2022-12-31	Standalone	Number of employees
Employees	189	at 2021-12-31	Standalone	Number of employees
Employees	184	at 2020-12-31^d	Standalone	Number of employees
Employees	181	at 2019-12-31^d	Standalone	Number of employees
Employees	166	at 2018-12-31^d	Standalone	Number of employees

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 · 100

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-01-01 → 2022-12-31	¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	78 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥19.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	¥607m
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥13.7bn
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥835m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥8.6bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥8.6bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥252.6bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥10.2bn
Hotel Ryokan Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥692m
Hotel Ryokan Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥1.4bn
Hotel Ryokan Businessreportable segment	employees	at 2022-12-31	670 pure
Hotel Ryokan Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥27.6bn
Hotel Ryokan Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥27.3bn
Hotel Ryokan Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥302m
Hotel Ryokan Businessreportable segment	segment assets	at 2022-12-31	¥28.6bn
Hotel Ryokan Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥5.1bn
Insurance Agency Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥16m
Insurance Agency Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥44m
Insurance Agency Businessreportable segment	employees	at 2022-12-31	210 pure
Insurance Agency Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥3.6bn
Insurance Agency Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥3.6bn
Insurance Agency Businessreportable segment	segment assets	at 2022-12-31	¥6.6bn
Insurance Agency Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.0bn
Real Estate Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥279.2bn
Real Estate Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥14.0bn
Real Estate Businessreportable segment	employees	at 2022-12-31	317 pure
Real Estate Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥493.1bn
Real Estate Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥487.6bn
Real Estate Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥5.5bn
Real Estate Businessreportable segment	segment assets	at 2022-12-31	¥2.01T
Real Estate Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥139.8bn
—segment total	capex	2022-01-01 → 2022-12-31	¥279.9bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥15.4bn
—segment total	employees	at 2022-12-31	1197 pure
—segment total	revenue	2022-01-01 → 2022-12-31	¥524.4bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥518.6bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥5.8bn
—segment total	segment assets	at 2022-12-31	¥2.05T
—segment total	segment profit	2022-01-01 → 2022-12-31	¥135.7bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥279.9bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥15.4bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥532.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥523.4bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥8.6bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥2.07T
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥136.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥21.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥809m
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	−¥17.7bn
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥414m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥8.0bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥8.0bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥289.4bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥10.3bn
Hotel Ryokan Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥1.1bn
Hotel Ryokan Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥1.6bn
Hotel Ryokan Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥16.7bn
Hotel Ryokan Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥16.3bn
Hotel Ryokan Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥315m
Hotel Ryokan Businessreportable segment	segment assets	at 2021-12-31	¥32.1bn
Hotel Ryokan Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥8.0bn
Insurance Agency Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥636m
Insurance Agency Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥52m
Insurance Agency Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥3.2bn
Insurance Agency Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥3.2bn
Insurance Agency Businessreportable segment	segment assets	at 2021-12-31	¥5.9bn
Insurance Agency Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥792m
Real Estate Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥228.8bn
Real Estate Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥13.8bn
Real Estate Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥426.7bn
Real Estate Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥422.3bn
Real Estate Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥4.4bn
Real Estate Businessreportable segment	segment assets	at 2021-12-31	¥1.86T
Real Estate Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥131.2bn
—segment total	capex	2021-01-01 → 2021-12-31	¥230.6bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥15.5bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥446.5bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥441.8bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥4.7bn
—segment total	segment assets	at 2021-12-31	¥1.90T
—segment total	segment profit	2021-01-01 → 2021-12-31	¥124.0bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥230.6bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥15.5bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥455.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥447.1bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥8.0bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥1.92T
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥124.9bn
Real Estate Businessreportable segment	employees	at 2022-12-31	172 pure
—segment total	employees	at 2022-12-31	172 pure

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

All source rows · 2,202

Item	Context	Value
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2023-03-14
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第93期（自　2022年１月１日　至　2022年12月31日）
Company name cover page	FilingDateInstant	Original text (Japanese) ヒューリック株式会社
Company name in english cover page	FilingDateInstant	Hulic Co.,Ltd.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　　前田　隆也
Address of registered headquarter cover page	FilingDateInstant	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 page	FilingDateInstant	Original text (Japanese) （03）5623－8100（代表）
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 取締役　副社長　　小林　元
Nearest place of contact cover page	FilingDateInstant	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 page	FilingDateInstant	Original text (Japanese) （03）5623－8100（代表）
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 取締役　副社長　　小林　元
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E00523
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	30030
Filer name in japanese	FilingDateInstant	Original text (Japanese) ヒューリック株式会社
Filer name in english	FilingDateInstant	Hulic Co.,Ltd.
Fund name in japanese	FilingDateInstant	－
Fund name in english	FilingDateInstant	－
Cabinet office ordinance	FilingDateInstant	Original text (Japanese) 企業内容等の開示に関する内閣府令
Document type	FilingDateInstant	Original text (Japanese) 第三号様式
Accounting standards	FilingDateInstant	Japan GAAP
Whether consolidated financial statements are prepared	FilingDateInstant	true
Industry code when consolidated financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	CTE
Industry code when financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	CTE
Current fiscal year start date	FilingDateInstant	2022-01-01
Current period end date	FilingDateInstant	2022-12-31
Type of current period	FilingDateInstant	FY
Current fiscal year end date	FilingDateInstant	2022-12-31
Previous fiscal year start date	FilingDateInstant	2021-01-01
Comparative period end date	FilingDateInstant	2021-12-31
Previous fiscal year end date	FilingDateInstant	2021-12-31
Next fiscal year start date	FilingDateInstant	－
End date of quarterly or semi annual period of next fiscal year	FilingDateInstant	－
Amendment flag	FilingDateInstant	false
Identification of document subject to amendment	FilingDateInstant	－
Report amendment flag	FilingDateInstant	false
Xbrl amendment flag	FilingDateInstant	false
Business results of group (text)	FilingDateInstant	Text · Plus
Business results of reporting company (text)	FilingDateInstant	Text · Plus
Company history (text)	FilingDateInstant	Text · Plus
Description of business (text)	FilingDateInstant	Text · Plus
Overview of affiliated entities (text)	FilingDateInstant	Text · Plus
Information about employees (text)	FilingDateInstant	Text · Plus
Business policy business environment issues to address etc (text)	FilingDateInstant	Text · Plus
Business risks (text)	FilingDateInstant	Text · Plus
Management analysis of financial position operating results and cash flows (text)	FilingDateInstant	Text · Plus

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 · 24 of 24 passed

balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass