Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥32.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥29.7bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥28.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥32.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥31.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥970m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥2.6bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥3.6bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.2bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥745m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.9bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥3.2bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥679m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥679m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥2.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥22.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥21.3bn	at 2021-12-31	Cons.	Assets
Total assets	¥18.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.7bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥16.5bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥11.4bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥12.2bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥10.7bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥9.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥6.5bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥7.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.7bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.2bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.0bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥693m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥909m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.8bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥783m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥376m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥23m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥62.94	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.55	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-52.93	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.12	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-36.8	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥96.02	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥34.85	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥470.85	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥402.44	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥283.72	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥346.31	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥184.89	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	46.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.7%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	20.7%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.4%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	28.1%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-16.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-18.0%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	686	at 2022-12-31	Cons.	Number of employees
Employees	682	at 2021-12-31	Cons.	Number of employees
Employees	630	at 2020-12-31^d	Cons.	Number of employees
Employees	607	at 2019-12-31^d	Cons.	Number of employees
Employees	580	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥22.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥24.3bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥22.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥26.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥27.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.7bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.8bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥2.3bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥3.1bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.4bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥766m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.8bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥2.8bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.9bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥1.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥693m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥705m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥18.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥18.0bn	at 2021-12-31	Standalone	Assets
Total assets	¥15.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥17.3bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥15.8bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥8.5bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥9.1bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥10.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥8.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥6.4bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥7.7bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.7bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥932m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥58.76	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.5	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-51.12	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.88	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-38.23	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥88.02	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥35.59	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥7	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥463.93	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥409.58	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥298.77	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥359.24	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥198.16	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	54.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.1%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	23.1%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.4%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	25.0%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-15.5%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-17.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	21,655,600	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,560,400	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,519,800	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,508,600	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,466,600	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	277	at 2022-12-31	Standalone	Number of employees
Employees	323	at 2021-12-31	Standalone	Number of employees
Employees	312	at 2020-12-31^d	Standalone	Number of employees
Employees	343	at 2019-12-31^d	Standalone	Number of employees
Employees	357	at 2018-12-31^d	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.

All source rows · 1,376

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	282729000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	1215952000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-326000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	9176715000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-65000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	869893000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	869828000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	10046544000	JPY
Salaries and allowances sga	Prior1YearDuration_NonConsolidatedMember	1123704000	JPY
Salaries and allowances sga	CurrentYearDuration_NonConsolidatedMember	1024912000	JPY
Hourlylabourcostssga	Prior1YearDuration_NonConsolidatedMember	1375269000	JPY
Hourlylabourcostssga	CurrentYearDuration_NonConsolidatedMember	1408123000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	48295000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	43202000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	11606000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	11738000	JPY
Utilities expenses sga	Prior1YearDuration_NonConsolidatedMember	307107000	JPY
Utilities expenses sga	CurrentYearDuration_NonConsolidatedMember	350761000	JPY
Advertising expenses sga	Prior1YearDuration_NonConsolidatedMember	512888000	JPY
Advertising expenses sga	CurrentYearDuration_NonConsolidatedMember	584792000	JPY
Business consignment expenses sga	Prior1YearDuration_NonConsolidatedMember	3213897000	JPY
Business consignment expenses sga	CurrentYearDuration_NonConsolidatedMember	66921000	JPY
Rents sga	Prior1YearDuration_NonConsolidatedMember	2147502000	JPY
Rents sga	CurrentYearDuration_NonConsolidatedMember	2190837000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	564740000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	544449000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2023-03-31
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第32期（自　2022年１月１日　至　2022年12月31日）
Company name cover page	FilingDateInstant	Original text (Japanese) 株式会社ホットランド
Company name in english cover page	FilingDateInstant	HOTLAND Co.,Ltd.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　佐瀬　守男
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 東京都中央区新富一丁目９番６号
Telephone number address of registered headquarter cover page	FilingDateInstant	03（3553）8885
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 取締役　経営管理本部長　武藤　靖
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 東京都中央区新富一丁目９番６号
Telephone number nearest place of contact cover page	FilingDateInstant	03（3553）8885
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 取締役　経営管理本部長　武藤　靖
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E30898
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	31960
Filer name in japanese	FilingDateInstant	Original text (Japanese) 株式会社ホットランド
Filer name in english	FilingDateInstant	HOTLAND 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

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	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass