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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
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember32339000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3320000000JPY
Operating incomePrior1YTDDuration29019000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00523-000RealEstateBusinessReportableSegmentsMember100447000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember1046000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00523-000HotelRyokanBusinessReportableSegmentsMember9702000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember111196000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1365000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember112561000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration112561000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00523-000RealEstateBusinessReportableSegmentsMember1811000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00523-000HotelRyokanBusinessReportableSegmentsMember71000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1883000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember227000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2110000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2110000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E00523-000RealEstateBusinessReportableSegmentsMember102259000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember1046000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E00523-000HotelRyokanBusinessReportableSegmentsMember9774000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember113079000000JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1592000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember114672000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-2110000000JPY
Operating revenue1CurrentYTDDuration112561000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00523-000RealEstateBusinessReportableSegmentsMember37139000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember432000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00523-000HotelRyokanBusinessReportableSegmentsMember29000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember37602000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember152000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember37754000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-3564000000JPY
Operating incomeCurrentYTDDuration34190000000JPY
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 pageFilingDateInstant2023-05-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第94期第１四半期（自　2023年１月１日　至　2023年３月31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　　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　　小林　元
Place for public inspection cover page (text)FilingDateInstantText · 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 · 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