Annual report
9656.TEDINET S100QGMR
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥764m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥35m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥820m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥203m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥348m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥692m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥548m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥651m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥428m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥634m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥387m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥302m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥428m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥697m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥691m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥697m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥691m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥476m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥351m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥321m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥951m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥624m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥828m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥314m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥192m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥322m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥402m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥964m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥541m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥942m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥758m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥394m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.89 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.29 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.43 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.17 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥910.18 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥875.96 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,021 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,091.16 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,066.06 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 208 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 218 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 220 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 224 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 234 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥559m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥292m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥574m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥320m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥64m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥527m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥569m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.9bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥383m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥128m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥350m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥289m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥345m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥434m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.08 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-193.05 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.35 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.87 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.95 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥966.37 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥936.51 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,131.7 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,152.92 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,131.38 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,346,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,346,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,346,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,346,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,346,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 73 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 77 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 75 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 77 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 83 | 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 · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥57m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥354m |
| Amusement Park Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥109m |
| Amusement Park Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥185m |
| Amusement Park Businessreportable segment | employees | at 2022-12-31 | 66 pure |
| Amusement Park Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Amusement Park Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Amusement Park Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥8m |
| Amusement Park Businessreportable segment | segment assets | at 2022-12-31 | ¥5.1bn |
| Amusement Park Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥883m |
| Civil Engineering And Construction Of Materials Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥106m |
| Civil Engineering And Construction Of Materials Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥30m |
| Civil Engineering And Construction Of Materials Businessreportable segment | employees | at 2022-12-31 | 20 pure |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥349m |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥342m |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6m |
| Civil Engineering And Construction Of Materials Businessreportable segment | segment assets | at 2022-12-31 | ¥552m |
| Civil Engineering And Construction Of Materials Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥61m |
| Golf Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥67m |
| Golf Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥62m |
| Golf Businessreportable segment | employees | at 2022-12-31 | 36 pure |
| Golf Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Golf Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Golf Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥11m |
| Golf Businessreportable segment | segment assets | at 2022-12-31 | ¥8.3bn |
| Golf Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥110m |
| Hotel Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥23m |
| Hotel Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥36m |
| Hotel Businessreportable segment | employees | at 2022-12-31 | 66 pure |
| Hotel Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Hotel Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Hotel Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥21m |
| Hotel Businessreportable segment | segment assets | at 2022-12-31 | ¥1.4bn |
| Hotel Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥27m |
| Real Estate Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2m |
| Real Estate Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥13m |
| Real Estate Businessreportable segment | employees | at 2022-12-31 | 0 pure |
| Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥177m |
| Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥166m |
| Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥11m |
| Real Estate Businessreportable segment | segment assets | at 2022-12-31 | ¥2.6bn |
| Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥90m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥307m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥326m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥5.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥5.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥57m |
| —segment total | segment assets | at 2022-12-31 | ¥17.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥53m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥315m |
| Amusement Park Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥61m |
| Amusement Park Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥196m |
| Amusement Park Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| Amusement Park Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| Amusement Park Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥5m |
| Amusement Park Businessreportable segment | segment assets | at 2021-12-31 | ¥5.0bn |
| Amusement Park Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥383m |
| Civil Engineering And Construction Of Materials Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥17m |
| Civil Engineering And Construction Of Materials Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥29m |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥331m |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥328m |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥3m |
| Civil Engineering And Construction Of Materials Businessreportable segment | segment assets | at 2021-12-31 | ¥411m |
| Civil Engineering And Construction Of Materials Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥56m |
| Golf Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥68m |
| Golf Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥59m |
| Golf Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Golf Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Golf Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥11m |
| Golf Businessreportable segment | segment assets | at 2021-12-31 | ¥8.3bn |
| Golf Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥131m |
| Hotel Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥37m |
| Hotel Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥98m |
| Hotel Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Hotel Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| Hotel Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥23m |
| Hotel Businessreportable segment | segment assets | at 2021-12-31 | ¥1.5bn |
| Hotel Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥333m |
| Real Estate Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥262,000 |
| Real Estate Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥13m |
| Real Estate Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥182m |
| Real Estate Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥171m |
| Real Estate Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥12m |
| Real Estate Businessreportable segment | segment assets | at 2021-12-31 | ¥3.1bn |
| Real Estate Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥113m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥184m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥395m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥5.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥5.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥53m |
| —segment total | segment assets | at 2021-12-31 | ¥18.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥350m |
| Amusement Park Businessreportable segment | employees | at 2022-12-31 | 24 pure |
| Civil Engineering And Construction Of Materials Businessreportable segment | employees | at 2022-12-31 | 0 pure |
| Golf Businessreportable segment | employees | at 2022-12-31 | 36 pure |
| Hotel Businessreportable segment | employees | at 2022-12-31 | 0 pure |
| Real Estate Businessreportable segment | employees | at 2022-12-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,546
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 9055214000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 9408874000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 21615321000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 21313875000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 21195666000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19465740000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 19247131000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1066.06 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1091.16 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1021.00 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 875.96 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 910.18 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 29.17 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 37.43 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -61.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -142.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 41.44 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.489 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.028 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.035 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.058 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.151 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.046 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 827977000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1109291000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -624383000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 950570000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1283993000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -401664000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -321955000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -191559000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -194366000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -313878000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -394296000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -757711000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 941514000 | 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 rounding |
| 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 |