Annual report
3003.TEDINET S100TDMN
Period2022-01-01 → 2022-12-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QDD5. Amended by S100TDZC (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 → 2020-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥357.3bn | 2019-01-01 → 2019-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥287.5bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.5bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | 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 (owners) | ¥49.5bn | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.78T | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.53T | at 2018-12-31d | 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 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥461.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥404.1bn | at 2018-12-31d | 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 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.8bn | at 2018-12-31d | 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 → 2020-12-31d | 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) |
| Operating cash flow | ¥131.0bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | 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) |
| Investing cash flow | −¥258.1bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | 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) |
| Financing cash flow | ¥131.0bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | 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 (basic) | ¥75.18 | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | 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) |
| Net assets per share | ¥608.49 | at 2018-12-31d | 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 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2018-12-31d | 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 → 2020-12-31d | 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) |
| ROE | 12.7% | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Number of employees |
| Employees | 1,878 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 936 | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥327.4bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥250.8bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.1bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥57.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥51.0bn | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.70T | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.46T | at 2018-12-31d | 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 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥432.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥374.5bn | at 2018-12-31d | 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 → 2020-12-31d | 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) |
| EPS (basic) | ¥77.22 | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | 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) |
| Dividend per share | ¥25.5 | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | 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) |
| Net assets per share | ¥566.67 | at 2018-12-31d | 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 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2018-12-31d | 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 → 2020-12-31d | 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) |
| ROE | 14.1% | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | 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) |
| Shares issued | 663,062,271 | at 2018-12-31d | 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 2020-12-31d | Standalone | Number of employees |
| Employees | 181 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 166 | at 2018-12-31d | 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 · 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 |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration | 23000000 | JPY |
| Change in equity in affiliates accounted for by equity methodtreasury stock | CurrentYearDuration | 0 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | CurrentYearDuration | -18000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1866000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -206000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 56000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1715000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -108000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 1607000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1866000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -206000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 0 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 56000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1715000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -108000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 48566000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 40267000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -261000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 0 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 252000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 40258000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 424000000 | JPY |
| Net assets | CurrentYearInstant | 687153000000 | JPY |
| Income before income taxes | Prior1YearDuration | 105662000000 | JPY |
| Income before income taxes | CurrentYearDuration | 117478000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 15939000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 16253000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 227000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 214000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 25000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 25000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -10000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 493000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 637000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YearDuration | 70000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYearDuration | 114000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2569000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3141000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 10208000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 10415000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -458000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -1033000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1260000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 3387000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -255000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -2368000000 | 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 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 |