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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.6bn | 2023-01-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥523.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥106.9bn | 2022-01-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥34.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥29.0bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥31.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥123.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.4bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥32.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.6bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥79.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥18.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.37T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.32T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.30T | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.68T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.63T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥692.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥687.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥638.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥180.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.93 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.07 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.89 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.96 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.04 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31 | 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 | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥152m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥3.6bn |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.8bn |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥9.7bn |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥71m |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥29m |
| jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥432m |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥102.3bn |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥100.4bn |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥37.1bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥113.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥111.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥114.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥112.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥37.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥459m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥183m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥3.3bn |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥5.9bn |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥5.9bn |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥70m |
| jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥2.1bn |
| jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥965m |
| jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥965m |
| jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥337m |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥100.0bn |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥98.7bn |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E00523-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥34.0bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥106.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥105.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥108.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥106.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥32.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| 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)第四号の三様式 | |
| 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 | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| 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 | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ヒューリック㈱ |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |