Annual report
3003.TEDINET S100XR5L
Period2025-01-01 → 2025-12-31
Filed2026-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥727.4bn | 2025-01-01 → 2025-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥591.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥446.4bn | 2023-01-01 → 2023-12-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥523.4bn | 2022-01-01 → 2022-12-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥447.1bn | 2021-01-01 → 2021-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥186.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥163.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥172.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥154.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥137.4bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123.2bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥171.3bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥151.1bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥114.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79.2bn | 2022-01-01 → 2022-12-31v | 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 | ¥115.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥103.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥3.51T | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.05T | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.48T | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.32T | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.21T | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.57T | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.19T | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥939.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥856.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥769.3bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥687.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥638.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥131.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥134.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥130.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.3bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥206.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥269.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266.1bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥544.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥345.3bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | ¥272.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.4bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥150.5 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥150.5 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings 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 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.96 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,202.76 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥902.7 | at 2022-12-31v | 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) |
| Equity ratio | 26.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 3,495 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 2,828 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,357 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,347 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,496 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥459.9bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥513.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥396.5bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥484.6bn | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥399.5bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥156.4bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥153.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥155.0bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥150.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥133.5bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113.7bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥154.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥149.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥107.6bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥104.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥91.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥78.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥76.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.27T | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.83T | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.40T | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.26T | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.15T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.37T | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.02T | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥893.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥813.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥742.5bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥666.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥617.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥46.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥54.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.24 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.68 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥62 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥1,173.46 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥873.8 | at 2022-12-31v | 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) |
| Equity ratio | 27.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 767,907,735 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 767,907,735 | at 2022-12-31v | 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) |
| Employees | 234 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 233 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 222 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 202 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 189 | at 2021-12-31d | 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 | 2025-01-01 → 2025-12-31 | ¥26.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 1733 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥45.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥41.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥126.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥8.2bn |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥13.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥13.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥270.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥16.2bn |
| Hotel Ryokan Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2.9bn |
| Hotel Ryokan Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Hotel Ryokan Businessreportable segment | employees | at 2025-12-31 | 817 pure |
| Hotel Ryokan Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥54.3bn |
| Hotel Ryokan Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥53.9bn |
| Hotel Ryokan Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥401m |
| Hotel Ryokan Businessreportable segment | segment assets | at 2025-12-31 | ¥34.1bn |
| Hotel Ryokan Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Insurance Agency Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥24m |
| Insurance Agency Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥18m |
| Insurance Agency Businessreportable segment | employees | at 2025-12-31 | 213 pure |
| Insurance Agency Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥3.9bn |
| Insurance Agency Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥3.9bn |
| Insurance Agency Businessreportable segment | segment assets | at 2025-12-31 | ¥7.9bn |
| Insurance Agency Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Real Estate Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥413.9bn |
| Real Estate Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥15.5bn |
| Real Estate Businessreportable segment | employees | at 2025-12-31 | 655 pure |
| Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥637.5bn |
| Real Estate Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥628.0bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥9.4bn |
| Real Estate Businessreportable segment | segment assets | at 2025-12-31 | ¥3.07T |
| Real Estate Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥198.1bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥416.8bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥16.9bn |
| —segment total | employees | at 2025-12-31 | 1685 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥695.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥685.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥9.8bn |
| —segment total | segment assets | at 2025-12-31 | ¥3.11T |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥200.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥443.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥741.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥727.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥3.24T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥203.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Real Estate Businessreportable segment | employees | at 2025-12-31 | 200 pure |
| —segment total | employees | at 2025-12-31 | 200 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,317
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -22395000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3739000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -6742000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2000000 | JPY |
| Other net inv cf | Prior1YearDuration | -5115000000 | JPY |
| Other net inv cf | CurrentYearDuration | -13249000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -602020000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -544500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 160461000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -165542000000 | JPY |
| Net increase decrease in short term bonds payable fin cf | Prior1YearDuration | 29510000000 | JPY |
| Net increase decrease in short term bonds payable fin cf | CurrentYearDuration | 88850000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 223000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 654862000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -103484000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -285012000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 62604000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 159135000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -30000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -120000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -3121000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -40632000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -43316000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 1996000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -335000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1128000000 | JPY |
| Other net fin cf | Prior1YearDuration | -532000000 | JPY |
| Other net fin cf | CurrentYearDuration | -14459000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 300589000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 272264000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -395000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 123000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 51562000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2872000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 82763000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 134326000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 52000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | -851000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 134326000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 130655000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 52 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 36 | |
| Salaries and allowances sga | Prior1YearDuration | 9590000000 | 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 |