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Quarterly report · Q3

3003.TEDINET S100S5D2
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥278.5bn2023-01-01 → 2023-09-30Cons.Operating revenue1
Revenue¥523.4bn2022-01-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥399.2bn2022-01-01 → 2022-09-30Cons.Operating revenue1
Operating income¥91.0bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥77.3bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥83.6bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥123.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥76.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥85.3bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥72.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥58.7bn2023-01-01 → 2023-09-30Cons.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)¥48.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥58.7bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥48.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥2.53Tat 2023-09-30Cons.Assets
Total assets¥2.32Tat 2022-12-31Cons.Assets
Total assets¥2.29Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.80Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.63Tat 2022-12-31Cons.Liabilities
Net assets / equity¥734.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥687.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥656.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥130.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥138.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥77.142023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.162023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥77.112023-01-01 → 2023-09-30Cons.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)¥63.92022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥404m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥8.5bn
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥30.9bn
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥30.7bn
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥216m
jpcrp040300-q3r_E00523-000Hotel Ryokan Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥778m
jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.7bn
jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.7bn
jpcrp040300-q3r_E00523-000Insurance Agency Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥872m
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥247.5bn
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥241.8bn
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥5.7bn
jpcrp040300-q3r_E00523-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥97.4bn
—segment totalrevenue2023-01-01 → 2023-09-30¥281.1bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥275.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥5.9bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥99.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥285.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥278.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥99.5bn
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

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

All source rows · 426
ItemContextValueUnit
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember85239000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-7982000000JPY
Operating incomePrior1YTDDuration77257000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00523-000RealEstateBusinessReportableSegmentsMember241809000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember2726000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00523-000HotelRyokanBusinessReportableSegmentsMember30681000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember275217000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3312000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember278529000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration278529000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00523-000RealEstateBusinessReportableSegmentsMember5652000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00523-000HotelRyokanBusinessReportableSegmentsMember216000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember5869000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1441000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7311000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-7311000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E00523-000RealEstateBusinessReportableSegmentsMember247461000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember2726000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E00523-000HotelRyokanBusinessReportableSegmentsMember30898000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember281086000000JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4754000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember285840000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-7311000000JPY
Operating revenue1CurrentYTDDuration278529000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00523-000RealEstateBusinessReportableSegmentsMember97424000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember872000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00523-000HotelRyokanBusinessReportableSegmentsMember778000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember99075000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember404000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember99480000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-8529000000JPY
Operating incomeCurrentYTDDuration90950000000JPY
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 pageFilingDateInstant2023-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第94期第３四半期（自　2023年７月１日　至　2023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　　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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass