Tokyo Tape
Sign in
← Hulic

Quarterly report · Q1

3003.TEDINET S100QP39
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥112.6bn2023-01-01 → 2023-03-31Cons.Operating revenue1
Revenue¥523.4bn2022-01-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥106.9bn2022-01-01 → 2022-03-31Cons.Operating revenue1
Operating income¥34.2bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥29.0bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥31.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥123.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.4bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥32.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥27.6bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥22.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥79.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.3bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥22.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥18.3bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥2.37Tat 2023-03-31Cons.Assets
Total assets¥2.32Tat 2022-12-31Cons.Assets
Total assets¥2.30Tat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.68Tat 2023-03-31Cons.Liabilities
Total liabilities¥1.63Tat 2022-12-31Cons.Liabilities
Net assets / equity¥692.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥687.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥638.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥180.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥138.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥28.932023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1042022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.072022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.892023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.962022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.042022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥227m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥152m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥3.6bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥9.8bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.7bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥71m
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥29m
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥432m
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥102.3bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥100.4bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥37.1bn
—segment totalrevenue2023-01-01 → 2023-03-31¥113.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥111.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥1.9bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥114.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥112.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥37.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥459m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥183m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥3.3bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥5.9bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥5.9bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥70m
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥2.1bn
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥965m
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥965m
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥337m
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥100.0bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥98.7bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥34.0bn
—segment totalrevenue2022-01-01 → 2022-03-31¥106.9bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥105.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥1.4bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥108.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥106.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥32.3bn

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

All source rows · 426
ItemContextValueUnit
Long term guarantee depositedCurrentQuarterInstant88522000000JPY
Other nclPrior1YearInstant12376000000JPY
Other nclCurrentQuarterInstant24053000000JPY
Noncurrent liabilitiesPrior1YearInstant1387426000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1503534000000JPY
LiabilitiesPrior1YearInstant1633183000000JPY
LiabilitiesCurrentQuarterInstant1680578000000JPY
Capital stockPrior1YearInstant111609000000JPY
Capital stockCurrentQuarterInstant111609000000JPY
Capital surplusPrior1YearInstant137741000000JPY
Capital surplusCurrentQuarterInstant137731000000JPY
Retained earningsPrior1YearInstant401090000000JPY
Retained earningsCurrentQuarterInstant406233000000JPY
Treasury stockPrior1YearInstant-3971000000JPY
Treasury stockCurrentQuarterInstant-3971000000JPY
Shareholders equityPrior1YearInstant646469000000JPY
Shareholders equityCurrentQuarterInstant651602000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40267000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant40235000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-261000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-288000000JPY
Foreign currency translation adjustmentPrior1YearInstant0JPY
Foreign currency translation adjustmentCurrentQuarterInstant0JPY
Remeasurements of defined benefit plansPrior1YearInstant252000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant218000000JPY
Valuation and translation adjustmentsPrior1YearInstant40258000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40166000000JPY
Non controlling interestsPrior1YearInstant424000000JPY
Non controlling interestsCurrentQuarterInstant915000000JPY
Net assetsPrior1YearInstant687153000000JPY
Net assetsCurrentQuarterInstant692684000000JPY
Liabilities and net assetsPrior1YearInstant2320337000000JPY
Liabilities and net assetsCurrentQuarterInstant2373262000000JPY
Operating revenue1Prior1YTDDuration106928000000JPY
Operating revenue1CurrentYTDDuration112561000000JPY
Operating costPrior1YTDDuration65703000000JPY
Operating costCurrentYTDDuration64793000000JPY
Operating gross profitPrior1YTDDuration41224000000JPY
Operating gross profitCurrentYTDDuration47767000000JPY
Selling general and administrative expensesPrior1YTDDuration12205000000JPY
Selling general and administrative expensesCurrentYTDDuration13576000000JPY
Operating incomePrior1YTDDuration29019000000JPY
Operating incomeCurrentYTDDuration34190000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration345000000JPY
Dividends income noiCurrentYTDDuration207000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration265000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration190000000JPY
Income arising from cancellation of leasing contracts noiPrior1YTDDuration1337000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass