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Quarterly report · Q1

3003.TEDINET S100TDBF
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥107.6bn2024-01-01 → 2024-03-31Cons.Operating revenue1
Revenue¥446.4bn2023-01-01 → 2023-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥112.6bn2023-01-01 → 2023-03-31Cons.Operating revenue1
Operating income¥23.7bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥34.2bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥21.2bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥137.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥23.4bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥32.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥15.9bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥94.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥15.9bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥22.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥2.67Tat 2024-03-31Cons.Assets
Total assets¥2.48Tat 2023-12-31Cons.Assets
Total assets¥2.37Tat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.89Tat 2024-03-31Cons.Liabilities
Total liabilities¥1.71Tat 2023-12-31Cons.Liabilities
Net assets / equity¥776.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥769.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥692.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥129.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥82.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥20.842024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.362023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.932023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.82024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.322023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.892023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥457m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥115m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥3.7bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥13.2bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥13.1bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥69m
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥844m
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥444m
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥94.5bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥92.3bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2.2bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥26.0bn
—segment totalrevenue2024-01-01 → 2024-03-31¥108.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥106.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥2.2bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥110.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥107.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥27.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥227m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥152m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥3.6bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥9.8bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.7bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥71m
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥29m
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥432m
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥102.3bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥100.4bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥37.1bn
—segment totalrevenue2023-01-01 → 2023-03-31¥113.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥111.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥1.9bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥114.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥112.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥37.8bn

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

All source rows · 421
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember1070000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00523-000HotelRyokanBusinessReportableSegmentsMember13129000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember106539000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1053000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember107593000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration107593000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00523-000RealEstateBusinessReportableSegmentsMember2162000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00523-000HotelRyokanBusinessReportableSegmentsMember69000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2231000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember457000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2689000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2689000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E00523-000RealEstateBusinessReportableSegmentsMember94502000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember1070000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E00523-000HotelRyokanBusinessReportableSegmentsMember13198000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember108771000000JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1510000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember110282000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-2689000000JPY
Operating revenue1CurrentYTDDuration107593000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00523-000RealEstateBusinessReportableSegmentsMember26007000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00523-000InsuranceAgencyBusinessReportableSegmentsMember444000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00523-000HotelRyokanBusinessReportableSegmentsMember844000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember27296000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember115000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember27412000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-3683000000JPY
Operating incomeCurrentYTDDuration23728000000JPY
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 pageFilingDateInstant2024-05-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第95期第１四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ヒューリック株式会社
Company name in english cover pageFilingDateInstantHulic Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　前田　隆也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋大伝馬町７番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（03）5623－8100（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員　経営企画部長　　原　広至
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)取締役専務執行役員　経営企画部長　　原　広至
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00523
Fund codeFilingDateInstant－
Security codeFilingDateInstant30030
Filer name in japaneseFilingDateInstant
Original text (Japanese)ヒューリック株式会社

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass