Annual report
3003.TEDINET S100T85H
Period2023-01-01 → 2023-12-31
Filed2024-04-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T2ID. Amended by S100T860 (2024-04-05).
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 |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)ヒューリック㈱ | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都中央区日本橋大伝馬町7-3 | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row2Member | Original text (Japanese)平和管財㈱ | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row2Member | Original text (Japanese)東京都中央区八丁堀4-2-2 | |
| Share ownership plans for directors and other officers and employees (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2023-07-28 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2024-03-26 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)定時株主総会決議予定 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000SaburoNishiuraMember | Original text (Japanese)代表取締役会長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000SaburoNishiuraMember | Original text (Japanese)西浦 三郎 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000SaburoNishiuraMember | 1948-06-10 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00523-000SaburoNishiuraMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000SaburoNishiuraMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000TakayaMaedaMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000TakayaMaedaMember | Original text (Japanese)前田 隆也 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000TakayaMaedaMember | 1962-03-15 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00523-000TakayaMaedaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000TakayaMaedaMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000HidehiroShigaMember | Original text (Japanese)代表取締役副社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000HidehiroShigaMember | Original text (Japanese)志賀 秀啓 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000HidehiroShigaMember | 1955-09-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00523-000HidehiroShigaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000HidehiroShigaMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000HajimeKobayashiMember | Original text (Japanese)取締役副社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000HajimeKobayashiMember | Original text (Japanese)小林 元 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000HajimeKobayashiMember | 1958-02-07 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00523-000HajimeKobayashiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000HajimeKobayashiMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000TadashiNakajimaMember | Original text (Japanese)取締役専務執行役員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000TadashiNakajimaMember | Original text (Japanese)中嶋 忠 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000TadashiNakajimaMember | 1956-06-12 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00523-000TadashiNakajimaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000TadashiNakajimaMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000ManabuYoshidomeMember | Original text (Japanese)取締役（非業務執行）取締役会議長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000ManabuYoshidomeMember | Original text (Japanese)吉留 学 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000ManabuYoshidomeMember | 1953-08-28 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00523-000ManabuYoshidomeMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000ManabuYoshidomeMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00523-000TsukasaMiyajimaMember | Original text (Japanese)取締役 |
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 |