Annual report
3003.TEDINET S100VEQB
Period2024-01-01 → 2024-12-31
Filed2025-03-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥591.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥446.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥523.4bn | 2022-01-01 → 2022-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥447.1bn | 2021-01-01 → 2021-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥339.6bn | 2020-01-01 → 2020-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥163.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥146.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥154.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥137.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥123.2bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95.6bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥151.1bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥136.7bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥102.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥79.2bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥103.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥94.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥3.05T | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.48T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.32T | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.21T | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.02T | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.19T | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.71T | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥856.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥769.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥687.2bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥638.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥489.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥134.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥134.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥94.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥353.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥270.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥266.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥291.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥202.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥602.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥298.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥345.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥286.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥343.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥300.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥106.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥187.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥134.42 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.36 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.09 | 2021-01-01 → 2021-12-31d | 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 (diluted) | ¥134.42 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.32 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.96 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,093.78 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.19 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥902.7 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥836.89 | at 2021-12-31d | 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) |
| Equity ratio | 27.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-01-01 → 2021-12-31d | 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) |
| Employees | 2,828 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,357 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,347 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,496 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,934 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥513.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥396.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥484.6bn | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥399.5bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥308.0bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥153.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥136.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥150.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥133.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥113.7bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥149.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥132.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥104.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥91.6bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥78.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥76.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.83T | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.40T | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.26T | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.15T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.95T | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.02T | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.65T | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥813.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥742.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥666.8bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥617.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥476.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥54.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥47.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥136.91 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.68 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.39 | 2021-01-01 → 2021-12-31d | 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) |
| Dividend per share | ¥54 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2021-01-01 → 2021-12-31d | 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) |
| Net assets per share | ¥1,064.73 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥972.66 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥873.8 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥808.17 | at 2021-12-31d | 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) |
| Equity ratio | 28.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | 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 | 28.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-01-01 → 2021-12-31d | 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) |
| Shares issued | 767,907,735 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 767,907,735 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 767,907,735 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 767,907,735 | at 2021-12-31d | 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) |
| Employees | 233 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 222 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 202 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 189 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 184 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥34.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥592m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 1226 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥64.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥6.2bn |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥14.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥245.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥12.0bn |
| Hotel Ryokan Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Hotel Ryokan Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Hotel Ryokan Businessreportable segment | employees | at 2024-12-31 | 679 pure |
| Hotel Ryokan Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥49.1bn |
| Hotel Ryokan Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥48.8bn |
| Hotel Ryokan Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥322m |
| Hotel Ryokan Businessreportable segment | segment assets | at 2024-12-31 | ¥30.6bn |
| Hotel Ryokan Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Insurance Agency Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥7m |
| Insurance Agency Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥20m |
| Insurance Agency Businessreportable segment | employees | at 2024-12-31 | 221 pure |
| Insurance Agency Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Insurance Agency Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Insurance Agency Businessreportable segment | segment assets | at 2024-12-31 | ¥7.4bn |
| Insurance Agency Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥997m |
| Real Estate Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥374.8bn |
| Real Estate Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥14.6bn |
| Real Estate Businessreportable segment | employees | at 2024-12-31 | 627 pure |
| Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥527.2bn |
| Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥517.3bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥9.9bn |
| Real Estate Businessreportable segment | segment assets | at 2024-12-31 | ¥2.70T |
| Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥170.4bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥376.5bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥15.9bn |
| —segment total | employees | at 2024-12-31 | 1527 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥580.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥569.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥10.3bn |
| —segment total | segment assets | at 2024-12-31 | ¥2.74T |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥173.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥410.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥605.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥591.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥2.80T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥175.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥19.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥511m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥9.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥9.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥9.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥222.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥10.9bn |
| Hotel Ryokan Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥724m |
| Hotel Ryokan Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Hotel Ryokan Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥37.4bn |
| Hotel Ryokan Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥37.1bn |
| Hotel Ryokan Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥224m |
| Hotel Ryokan Businessreportable segment | segment assets | at 2023-12-31 | ¥30.0bn |
| Hotel Ryokan Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Insurance Agency Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1m |
| Insurance Agency Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥30m |
| Insurance Agency Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| Insurance Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| Insurance Agency Businessreportable segment | segment assets | at 2023-12-31 | ¥7.0bn |
| Insurance Agency Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Real Estate Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥291.6bn |
| Real Estate Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥13.9bn |
| Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥408.6bn |
| Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥401.4bn |
| Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7.2bn |
| Real Estate Businessreportable segment | segment assets | at 2023-12-31 | ¥2.20T |
| Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥154.4bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥292.3bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥15.1bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥449.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥442.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7.4bn |
| —segment total | segment assets | at 2023-12-31 | ¥2.24T |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥156.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥292.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥456.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥446.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥2.26T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥157.1bn |
| Real Estate Businessreportable segment | employees | at 2024-12-31 | 203 pure |
| —segment total | employees | at 2024-12-31 | 203 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,198
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentYearInstant | -1063000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 355000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -111000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 58862000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 63814000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentYearInstant | 75000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3643000000 | JPY |
| Non controlling interests | CurrentYearInstant | 23278000000 | JPY |
| Net assets | Prior1YearInstant | 769300000000 | JPY |
| Net assets | CurrentYearInstant | 856344000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2480472000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 3048935000000 | JPY |
| Operating revenue1 | Prior1YearDuration | 446383000000 | JPY |
| Operating revenue1 | CurrentYearDuration | 591615000000 | JPY |
| Operating cost | Prior1YearDuration | 249875000000 | JPY |
| Operating cost | CurrentYearDuration | 360681000000 | JPY |
| Operating gross profit | Prior1YearDuration | 196508000000 | JPY |
| Operating gross profit | CurrentYearDuration | 230934000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 50329000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 67573000000 | JPY |
| Operating income | Prior1YearDuration | 146178000000 | JPY |
| Operating income | CurrentYearDuration | 163360000000 | JPY |
| Interest income noi | Prior1YearDuration | 72000000 | JPY |
| Interest income noi | CurrentYearDuration | 74000000 | JPY |
| Dividends income noi | Prior1YearDuration | 3511000000 | JPY |
| Dividends income noi | CurrentYearDuration | 4025000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 236000000 | JPY |
| Income arising from cancellation of leasing contracts noi | Prior1YearDuration | 446000000 | JPY |
| Income arising from cancellation of leasing contracts noi | CurrentYearDuration | 1357000000 | JPY |
| Subsidies for employment adjustment etc noi | Prior1YearDuration | 12000000 | JPY |
| Subsidies for employment adjustment etc noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 815000000 | JPY |
| Other noi | CurrentYearDuration | 1096000000 | JPY |
| Non operating income | Prior1YearDuration | 4858000000 | JPY |
| Non operating income | CurrentYearDuration | 6791000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 11576000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 13172000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 136000000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 1887000000 | JPY |
| Other noe | CurrentYearDuration | 2649000000 | JPY |
| Non operating expenses | Prior1YearDuration | 13599000000 | JPY |
| Non operating expenses | CurrentYearDuration | 15822000000 | JPY |
| Ordinary income | Prior1YearDuration | 137437000000 | JPY |
| Ordinary income | CurrentYearDuration | 154329000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 21000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 6097000000 | JPY |
| Gain on investments in silent partnership and other ei | Prior1YearDuration | 58000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |