Annual report
3003.TEDINET S100T2ID
Period2023-01-01 → 2023-12-31
Filed2024-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100T85H (2024-04-05). Amended by S100TDMQ (2024-05-10).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥446.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥523.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥447.1bn | 2021-01-01 → 2021-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥339.6bn | 2020-01-01 → 2020-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥357.3bn | 2019-01-01 → 2019-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥146.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥126.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥137.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥123.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥109.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95.6bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥136.7bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥117.5bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥94.6bn | 2023-01-01 → 2023-12-31 | 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 |
| Net income (owners) | ¥69.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58.8bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥94.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥79.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.48T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.32T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.21T | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.02T | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.78T | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.71T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.63T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥769.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥687.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥638.3bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥489.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥461.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥48.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥270.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥202.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥231.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥298.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥343.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥358.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥28.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥187.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥141.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥124.36 | 2023-01-01 → 2023-12-31 | 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) | ¥101.09 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.23 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.93 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.32 | 2023-01-01 → 2023-12-31 | 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) |
| Net assets per share | ¥1,006.19 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥728.31 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥687.01 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2023-12-31 | 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 | 28.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,357 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,347 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,496 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,934 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,878 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥396.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥484.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥399.5bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥308.0bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥327.4bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥136.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥119.8bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥133.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥113.7bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥111.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥132.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥112.7bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥91.6bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥78.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥76.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥57.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.40T | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.26T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.15T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.95T | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.70T | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.65T | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.59T | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥742.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥666.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥617.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥476.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥432.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥47.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥113.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.34 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.08 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31.5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥972.66 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥710.82 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥644.4 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 767,907,735 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 673,907,735 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 673,907,735 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 222 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 202 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 189 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 184 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 181 | at 2019-12-31d | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 77 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥19.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥511m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥9.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥9.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥9.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥222.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥10.9bn |
| Hotel Ryokan Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥724m |
| Hotel Ryokan Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Hotel Ryokan Businessreportable segment | employees | at 2023-12-31 | 632 pure |
| Hotel Ryokan Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥37.4bn |
| Hotel Ryokan Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥37.1bn |
| Hotel Ryokan Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥224m |
| Hotel Ryokan Businessreportable segment | segment assets | at 2023-12-31 | ¥30.0bn |
| Hotel Ryokan Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Insurance Agency Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1m |
| Insurance Agency Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥30m |
| Insurance Agency Businessreportable segment | employees | at 2023-12-31 | 202 pure |
| Insurance Agency Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| Insurance Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| Insurance Agency Businessreportable segment | segment assets | at 2023-12-31 | ¥7.0bn |
| Insurance Agency Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Real Estate Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥291.6bn |
| Real Estate Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥13.9bn |
| Real Estate Businessreportable segment | employees | at 2023-12-31 | 371 pure |
| Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥408.6bn |
| Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥401.4bn |
| Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7.2bn |
| Real Estate Businessreportable segment | segment assets | at 2023-12-31 | ¥2.20T |
| Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥154.4bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥292.3bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥15.1bn |
| —segment total | employees | at 2023-12-31 | 1205 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥449.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥442.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7.4bn |
| —segment total | segment assets | at 2023-12-31 | ¥2.24T |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥156.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥292.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥456.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥446.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥2.26T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥157.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Real Estate Businessreportable segment | employees | at 2023-12-31 | 191 pure |
| —segment total | employees | at 2023-12-31 | 191 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,224
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| 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 | |
| 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 | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Reference to other information strategy | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)「第２ 事業の状況 ３ 事業等のリスク」 | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets | FilingDateInstant | Text · Plus | |
| Governance climate change (text) | FilingDateInstant | Text · Plus | |
| Strategy climate change (text) | FilingDateInstant | Text · Plus | |
| Risk management climate change (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management climate change (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 | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |