Annual report
2418.TEDINET S100VHTG
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥51.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥111.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥93.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥99.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥65.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥899m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.92 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.16 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.42 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.67 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-222.82 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥675.73 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥570.16 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥479.39 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.77 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥550.65 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -26.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -33.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,296 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 2,199 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 2,041 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 2,082 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 2,354 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥7.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥376m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥573m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥945m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥79.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥68.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥71.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥47.3bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥21.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.02 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.82 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.81 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.93 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥459.65 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥453.72 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥442.91 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥448.17 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥551.78 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,960,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,960,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,960,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,960,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,960,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 122 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 119 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 63 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 58 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 59 | at 2020-12-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥216m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥2.1bn |
| Bridal Operationsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Bridal Operationsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Bridal Operationsreportable segment | employees | at 2024-12-31 | 1324 pure |
| Bridal Operationsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥37.8bn |
| Bridal Operationsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥35.7bn |
| Bridal Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Bridal Operationsreportable segment | segment assets | at 2024-12-31 | ¥35.2bn |
| Bridal Operationsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.8bn |
| Hotel Operationsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥22.2bn |
| Hotel Operationsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Hotel Operationsreportable segment | employees | at 2024-12-31 | 650 pure |
| Hotel Operationsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥25.8bn |
| Hotel Operationsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥24.9bn |
| Hotel Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥931m |
| Hotel Operationsreportable segment | segment assets | at 2024-12-31 | ¥52.2bn |
| Hotel Operationsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Wellness Relaxation Operationsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥19m |
| Wellness Relaxation Operationsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥134m |
| Wellness Relaxation Operationsreportable segment | employees | at 2024-12-31 | 200 pure |
| Wellness Relaxation Operationsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Wellness Relaxation Operationsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| Wellness Relaxation Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥10m |
| Wellness Relaxation Operationsreportable segment | segment assets | at 2024-12-31 | ¥1.8bn |
| Wellness Relaxation Operationsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥100m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥24.8bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| —segment total | employees | at 2024-12-31 | 2174 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥66.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥63.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| —segment total | segment assets | at 2024-12-31 | ¥89.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥9.6bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥177m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.9bn |
| Bridal Operationsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥8.5bn |
| Bridal Operationsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Bridal Operationsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥36.3bn |
| Bridal Operationsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥34.2bn |
| Bridal Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Bridal Operationsreportable segment | segment assets | at 2023-12-31 | ¥35.9bn |
| Bridal Operationsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥4.9bn |
| Hotel Operationsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥304m |
| Hotel Operationsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Hotel Operationsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥21.3bn |
| Hotel Operationsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥20.3bn |
| Hotel Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Hotel Operationsreportable segment | segment assets | at 2023-12-31 | ¥32.8bn |
| Hotel Operationsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Wellness Relaxation Operationsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥46m |
| Wellness Relaxation Operationsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥141m |
| Wellness Relaxation Operationsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| Wellness Relaxation Operationsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Wellness Relaxation Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥32m |
| Wellness Relaxation Operationsreportable segment | segment assets | at 2023-12-31 | ¥2.0bn |
| Wellness Relaxation Operationsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥113m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥8.8bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥60.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥57.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| —segment total | segment assets | at 2023-12-31 | ¥70.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,551
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E05411-000HotelOperationsReportableSegmentsMember | 788000000 | JPY |
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E05411-000WellnessRelaxationOperationsReportableSegmentsMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant_ReportableSegmentsMember | 789000000 | JPY |
| Goodwill before offsetting | CurrentYearInstant_ReconcilingItemsMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant | 789000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6189000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 8244000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1952000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1997000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 287000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 330000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 7852000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 7741000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 878000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1121000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 17160000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 19434000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 21119000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 19463000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 554000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 473000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 185000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 283000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 8309000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 8309000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 270000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 108000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 30439000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 28639000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 32000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 433000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 459000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 460000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 491000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 6693000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 13577000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3163000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 7539000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 7218000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 6678000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 18000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 3129000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 3116000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 2642000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 2713000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1801000000 | JPY |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |