Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥5.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥3.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥7.0bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income−¥93m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥1.4bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥196m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.4bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥36m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥66m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥150m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥198m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥188m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥1.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥18.2bnat 2023-12-31Cons.Assets
Total assets¥17.0bnat 2022-12-31Cons.Assets
Total assets¥16.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥17.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥19.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥12.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.1bnat 2021-12-31dCons.Net assets
Net assets / equity¥7.8bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥9.0bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥395m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥241m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥373m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥814m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥241m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥617m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥764m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥874m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥981m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥648m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥21m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥527m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥221m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.592023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.632021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.72020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.782019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥13.43at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥13.92at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥18.82at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥25.29at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥30.11at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio18.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Employees372at 2023-12-31Cons.Number of employees
Employees364at 2022-12-31Cons.Number of employees
Employees355at 2021-12-31dCons.Number of employees
Employees366at 2020-12-31dCons.Number of employees
Employees396at 2019-12-31dCons.Number of employees
Revenue¥44m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥69m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥76m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥954m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥321m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥437m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥756m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥192m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥608m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥621m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥316m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥114m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥62m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥628m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥63m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥629m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥787m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥225m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2023-12-31StandaloneAssets
Total assets¥9.2bnat 2022-12-31StandaloneAssets
Total assets¥9.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.6bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥8.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥913mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-0.252023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.482022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.12021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.112020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.892019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥26.85at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥27.01at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥29.48at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.58at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥38.7at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued281,708,934at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued281,708,934at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued281,708,934at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued281,708,934at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued281,708,934at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2023-12-31StandaloneNumber of employees
Employees8at 2022-12-31StandaloneNumber of employees
Employees10at 2021-12-31dStandaloneNumber of employees
Employees11at 2020-12-31dStandaloneNumber of employees
Employees8at 2019-12-31dStandaloneNumber 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥59,000
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥880m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥343m
Lodgment Businessreportable segmentcapex2023-01-01 → 2023-12-31¥1.3bn
Lodgment Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥307m
Lodgment Businessreportable segmentemployeesat 2023-12-31327 pure
Lodgment Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥6.4bn
Lodgment Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥6.4bn
Lodgment Businessreportable segmentsegment assetsat 2023-12-31¥13.0bn
Lodgment Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥144m
Other Investment Businessreportable segmentcapex2023-01-01 → 2023-12-31¥1m
Other Investment Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥8m
Other Investment Businessreportable segmentemployeesat 2023-12-3137 pure
Other Investment Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥890m
Other Investment Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥890m
Other Investment Businessreportable segmentsegment assetsat 2023-12-31¥4.4bn
Other Investment Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥105m
—segment totalcapex2023-01-01 → 2023-12-31¥1.3bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥315m
—segment totalrevenue2023-01-01 → 2023-12-31¥7.3bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥7.3bn
—segment totalsegment assetsat 2023-12-31¥17.4bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥249m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥59,000
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥681m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥323m
Lodgment Businessreportable segmentcapex2022-01-01 → 2022-12-31¥831m
Lodgment Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥315m
Lodgment Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥4.1bn
Lodgment Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.1bn
Lodgment Businessreportable segmentsegment assetsat 2022-12-31¥12.2bn
Lodgment Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥1.2bn
Other Investment Businessreportable segmentcapex2022-01-01 → 2022-12-31¥1m
Other Investment Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥7m
Other Investment Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥897m
Other Investment Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥897m
Other Investment Businessreportable segmentsegment assetsat 2022-12-31¥4.2bn
Other Investment Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥130m
—segment totalcapex2022-01-01 → 2022-12-31¥832m
—segment totaldepreciation2022-01-01 → 2022-12-31¥323m
—segment totalrevenue2022-01-01 → 2022-12-31¥5.0bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥5.0bn
—segment totalsegment assetsat 2022-12-31¥16.4bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥1.1bn
Lodgment Businessreportable segmentemployeesat 2023-12-310 pure
Other Investment Businessreportable segmentemployeesat 2023-12-310 pure

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

All source rows · 1,377
ItemContextValueUnit
Other noiPrior1YearDuration12770000JPY
Other noiCurrentYearDuration8888000JPY
Non operating incomePrior1YearDuration454589000JPY
Non operating incomeCurrentYearDuration113601000JPY
Interest expenses noePrior1YearDuration90577000JPY
Interest expenses noeCurrentYearDuration91245000JPY
Financing expenses noePrior1YearDuration27887000JPY
Financing expenses noeCurrentYearDuration67604000JPY
Equity in losses of affiliates noePrior1YearDuration-JPY
Equity in losses of affiliates noeCurrentYearDuration19759000JPY
Amortization of business commencement expenses noePrior1YearDuration32983000JPY
Amortization of business commencement expenses noeCurrentYearDuration17907000JPY
Other noePrior1YearDuration7723000JPY
Other noeCurrentYearDuration19314000JPY
Non operating expensesPrior1YearDuration159171000JPY
Non operating expensesCurrentYearDuration215831000JPY
Ordinary incomePrior1YearDuration-1106035000JPY
Ordinary incomeCurrentYearDuration-195644000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration-JPY
Gain on sales of noncurrent assets eiCurrentYearDuration129941000JPY
Extraordinary incomePrior1YearDuration-JPY
Extraordinary incomeCurrentYearDuration129941000JPY
Loss on business withdrawal elPrior1YearDuration127629000JPY
Loss on business withdrawal elCurrentYearDuration-JPY
Extraordinary lossPrior1YearDuration127629000JPY
Extraordinary lossCurrentYearDuration-JPY
Income before income taxesPrior1YearDuration-1233664000JPY
Income before income taxesCurrentYearDuration-65703000JPY
Income taxes currentPrior1YearDuration136940000JPY
Income taxes currentCurrentYearDuration132235000JPY
Income taxes deferredPrior1YearDuration4083000JPY
Income taxes deferredCurrentYearDuration-9761000JPY
Income taxesPrior1YearDuration141024000JPY
Income taxesCurrentYearDuration122473000JPY
Profit lossPrior1YearDuration-1374689000JPY
Profit lossCurrentYearDuration-188176000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-76614000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-38667000JPY
Profit loss attributable to owners of parentPrior1YearDuration-1298074000JPY
Profit loss attributable to owners of parentCurrentYearDuration-149508000JPY
Profit lossPrior1YearDuration-1374689000JPY
Profit lossCurrentYearDuration-188176000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration7000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration24003000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration54043000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration2448000JPY
Other comprehensive incomePrior1YearDuration54051000JPY
Other comprehensive incomeCurrentYearDuration26451000JPY
Comprehensive incomePrior1YearDuration-1320637000JPY
Comprehensive incomeCurrentYearDuration-161724000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass