Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-14

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100TDMN (2024-05-10).

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥523.4bn	2022-01-01 → 2022-12-31	Cons.	Operating revenue1
Revenue	¥447.1bn	2021-01-01 → 2021-12-31	Cons.	Operating revenue1
Revenue	¥339.6bn	2020-01-01 → 2020-12-31^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥357.3bn	2019-01-01 → 2019-12-31^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥287.5bn	2018-01-01 → 2018-12-31^d	Cons.	Operating revenue1 (5-year summary)
Operating income	¥126.1bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥114.5bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥123.2bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥109.6bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥95.6bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥84.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥72.5bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥117.5bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥105.7bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
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 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥63.6bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥58.8bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥49.5bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥79.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥70.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥2.32T	at 2022-12-31	Cons.	Assets
Total assets	¥2.21T	at 2021-12-31	Cons.	Assets
Total assets	¥2.02T	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.78T	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.53T	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.63T	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥1.57T	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥687.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥638.3bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥489.0bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥461.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥404.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥138.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥206.2bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥138.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥206.1bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥94.7bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥48.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥31.8bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
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 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥202.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥231.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥131.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥343.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥358.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥258.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥187.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥141.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥131.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (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 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥95.23	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.93	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.18	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss 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	¥902.7	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥836.89	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥728.31	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥687.01	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥608.49	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	29.5%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.8%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	26.2%	at 2018-12-31^d	Cons.	Equity to asset ratio (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 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.7%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,347	at 2022-12-31	Cons.	Number of employees
Employees	1,496	at 2021-12-31	Cons.	Number of employees
Employees	1,934	at 2020-12-31^d	Cons.	Number of employees
Employees	1,878	at 2019-12-31^d	Cons.	Number of employees
Employees	936	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥484.6bn	2022-01-01 → 2022-12-31	Standalone	Operating revenue1
Revenue	¥399.5bn	2021-01-01 → 2021-12-31	Standalone	Operating revenue1
Revenue	¥308.0bn	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥327.4bn	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥250.8bn	2018-01-01 → 2018-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥119.8bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥115.6bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥113.7bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥111.0bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥107.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥84.5bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥72.1bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥112.7bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥109.2bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥78.4bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥76.2bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥79.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥57.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥51.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.26T	at 2022-12-31	Standalone	Assets
Total assets	¥2.15T	at 2021-12-31	Standalone	Assets
Total assets	¥1.95T	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.70T	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.46T	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.59T	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥1.53T	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥666.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥617.9bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥476.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥432.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥374.5bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥113.1bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥171.8bn	at 2021-12-31	Standalone	Cash and deposits
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 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥118.34	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥87.08	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.22	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss 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 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥31.5	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25.5	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid 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 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥710.82	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥644.4	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥566.67	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	29.4%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	24.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (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 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	17.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.3%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.1%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (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 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	673,907,735	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	673,907,735	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	663,062,271	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	202	at 2022-12-31	Standalone	Number of employees
Employees	189	at 2021-12-31	Standalone	Number of employees
Employees	184	at 2020-12-31^d	Standalone	Number of employees
Employees	181	at 2019-12-31^d	Standalone	Number of employees
Employees	166	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.

Segments · 100

Segment	Item	Period	Value
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	employees	at 2022-12-31	78 pure
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	employees	at 2022-12-31	670 pure
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	employees	at 2022-12-31	210 pure
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	employees	at 2022-12-31	317 pure
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	employees	at 2022-12-31	1197 pure
—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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥21.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥809m
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	−¥17.7bn
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥414m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥8.0bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥8.0bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥289.4bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥10.3bn
Hotel Ryokan Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥1.1bn
Hotel Ryokan Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥1.6bn
Hotel Ryokan Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥16.7bn
Hotel Ryokan Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥16.3bn
Hotel Ryokan Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥315m
Hotel Ryokan Businessreportable segment	segment assets	at 2021-12-31	¥32.1bn
Hotel Ryokan Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥8.0bn
Insurance Agency Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥636m
Insurance Agency Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥52m
Insurance Agency Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥3.2bn
Insurance Agency Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥3.2bn
Insurance Agency Businessreportable segment	segment assets	at 2021-12-31	¥5.9bn
Insurance Agency Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥792m
Real Estate Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥228.8bn
Real Estate Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥13.8bn
Real Estate Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥426.7bn
Real Estate Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥422.3bn
Real Estate Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥4.4bn
Real Estate Businessreportable segment	segment assets	at 2021-12-31	¥1.86T
Real Estate Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥131.2bn
—segment total	capex	2021-01-01 → 2021-12-31	¥230.6bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥15.5bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥446.5bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥441.8bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥4.7bn
—segment total	segment assets	at 2021-12-31	¥1.90T
—segment total	segment profit	2021-01-01 → 2021-12-31	¥124.0bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥230.6bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥15.5bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥455.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥447.1bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥8.0bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥1.92T
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥124.9bn
Real Estate Businessreportable segment	employees	at 2022-12-31	172 pure
—segment total	employees	at 2022-12-31	172 pure

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

All source rows · 2,202

Item	Context	Value	Unit
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	238653000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	260395000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	261033000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	308768000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-5247000000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-6754000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	579887000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	626115000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	38012000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	40978000000	JPY
Deferred gains or losses on hedges	Prior1YearInstant_NonConsolidatedMember	-42000000	JPY
Deferred gains or losses on hedges	CurrentYearInstant_NonConsolidatedMember	-255000000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	37970000000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	40723000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	617857000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	666838000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	2147510000000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	2261488000000	JPY
Lease business revenue rev oa	Prior1YearDuration_NonConsolidatedMember	97067000000	JPY
Lease business revenue rev oa	CurrentYearDuration_NonConsolidatedMember	87009000000	JPY
Real estate sales rev oa	Prior1YearDuration_NonConsolidatedMember	302457000000	JPY
Real estate sales rev oa	CurrentYearDuration_NonConsolidatedMember	397634000000	JPY
Operating revenue1	Prior1YearDuration_NonConsolidatedMember	399525000000	JPY
Operating revenue1	CurrentYearDuration_NonConsolidatedMember	484643000000	JPY
Lease business cost cos exp oa	Prior1YearDuration_NonConsolidatedMember	37394000000	JPY
Lease business cost cos exp oa	CurrentYearDuration_NonConsolidatedMember	36363000000	JPY
Cost of sales real estate cos exp oa	Prior1YearDuration_NonConsolidatedMember	227589000000	JPY
Cost of sales real estate cos exp oa	CurrentYearDuration_NonConsolidatedMember	308684000000	JPY
Operating cost	Prior1YearDuration_NonConsolidatedMember	264984000000	JPY
Operating cost	CurrentYearDuration_NonConsolidatedMember	345048000000	JPY
Operating gross profit	Prior1YearDuration_NonConsolidatedMember	134541000000	JPY
Operating gross profit	CurrentYearDuration_NonConsolidatedMember	139594000000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	18904000000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	19770000000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	115637000000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	119823000000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	124000000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	114000000	JPY
Interest on securities noi	Prior1YearDuration_NonConsolidatedMember	6000000	JPY
Interest on securities noi	CurrentYearDuration_NonConsolidatedMember	3000000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	3946000000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	6418000000	JPY
Income arising from cancellation of leasing contracts noi	Prior1YearDuration_NonConsolidatedMember	1550000000	JPY
Income arising from cancellation of leasing contracts noi	CurrentYearDuration_NonConsolidatedMember	4302000000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	553000000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	817000000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	6181000000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	11657000000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	6219000000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	6249000000	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	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
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