Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 140

Metric	Value	Period	Scope	Source row
Revenue	¥43.7bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥28.4bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥26.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥69.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥69.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥4.0bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥15.8bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥4.5bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥16.5bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥20.9bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥401m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥6.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥17.2bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥5.8bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥12.7bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥22.4bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥285m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥556m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥5.8bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥12.7bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥100.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥112.8bn	at 2021-12-31	Cons.	Assets
Total assets	¥96.6bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥103.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥102.0bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥77.2bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥83.9bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥22.7bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥28.8bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥26.4bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥24.7bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥24.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥38.6bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥24.1bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥38.6bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥645m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥16.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥17.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥6.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥42.9bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥8.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥8.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥19.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-483.05	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1,057.69	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1,871.94	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-23.82	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.46	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥586.49	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,126.35	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥98.72	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,192.09	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,045.65	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	22.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	1.2%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.0%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	85.0%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.1%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,148	at 2022-12-31	Cons.	Number of employees
Employees	1,158	at 2021-12-31	Cons.	Number of employees
Employees	1,677	at 2020-12-31^d	Cons.	Number of employees
Employees	1,700	at 2019-12-31^d	Cons.	Number of employees
Employees	1,515	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥33.2bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥20.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥18.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥48.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥49.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥2.2bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥10.9bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥2.5bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥11.5bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥13.1bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥673m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥538m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥6.8bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥18.1bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥6.2bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥12.5bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥21.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥225m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥587m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥99.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥114.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥95.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥100.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥99.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥78.1bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥86.5bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥21.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥28.4bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥801m	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥24.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥22.4bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥22.7bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥37.5bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-520.12	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1,042.73	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1,764.97	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.77	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.03	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥30	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥514.82	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,104.16	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥66.9	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,051.44	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,870.8	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	21.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	24.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	0.8%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	24.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	22.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	85.6%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.0%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	12,207,424	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,207,424	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,207,424	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,207,424	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,207,424	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	725	at 2022-12-31	Standalone	Number of employees
Employees	727	at 2021-12-31	Standalone	Number of employees
Employees	993	at 2020-12-31^d	Standalone	Number of employees
Employees	988	at 2019-12-31^d	Standalone	Number of employees
Employees	969	at 2018-12-31^d	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 · 104

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-01-01 → 2022-12-31	¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	183 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	−¥389m
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥130m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥128m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥2.0bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥2.0bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥29.1bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	¥22m
Luxury And Banquetreportable segment	capex	2022-01-01 → 2022-12-31	¥712m
Luxury And Banquetreportable segment	depreciation	2022-01-01 → 2022-12-31	¥1.5bn
Luxury And Banquetreportable segment	employees	at 2022-12-31	399 pure
Luxury And Banquetreportable segment	revenue	2022-01-01 → 2022-12-31	¥15.2bn
Luxury And Banquetreportable segment	revenue external	2022-01-01 → 2022-12-31	¥15.1bn
Luxury And Banquetreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥42m
Luxury And Banquetreportable segment	segment assets	at 2022-12-31	¥25.9bn
Luxury And Banquetreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥23m
Resortreportable segment	capex	2022-01-01 → 2022-12-31	¥3.2bn
Resortreportable segment	depreciation	2022-01-01 → 2022-12-31	¥1.1bn
Resortreportable segment	employees	at 2022-12-31	169 pure
Resortreportable segment	revenue	2022-01-01 → 2022-12-31	¥5.6bn
Resortreportable segment	revenue external	2022-01-01 → 2022-12-31	¥5.6bn
Resortreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥8m
Resortreportable segment	segment assets	at 2022-12-31	¥20.2bn
Resortreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥439m
WHGreportable segment	capex	2022-01-01 → 2022-12-31	¥185m
WHGreportable segment	depreciation	2022-01-01 → 2022-12-31	¥781m
WHGreportable segment	employees	at 2022-12-31	397 pure
WHGreportable segment	revenue	2022-01-01 → 2022-12-31	¥20.6bn
WHGreportable segment	revenue external	2022-01-01 → 2022-12-31	¥20.6bn
WHGreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥22m
WHGreportable segment	segment assets	at 2022-12-31	¥18.2bn
WHGreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥3.2bn
—segment total	capex	2022-01-01 → 2022-12-31	¥4.1bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥3.4bn
—segment total	revenue	2022-01-01 → 2022-12-31	¥41.4bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥41.3bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥73m
—segment total	segment assets	at 2022-12-31	¥64.2bn
—segment total	segment profit	2022-01-01 → 2022-12-31	−¥3.7bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥6.9bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥3.5bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥45.7bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥43.7bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥2.0bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥70.8bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	−¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	−¥752m
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥38m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥163m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥1.7bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥1.7bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥44.5bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	¥18m
Luxury And Banquetreportable segment	capex	2021-01-01 → 2021-12-31	¥194m
Luxury And Banquetreportable segment	depreciation	2021-01-01 → 2021-12-31	¥1.7bn
Luxury And Banquetreportable segment	revenue	2021-01-01 → 2021-12-31	¥12.4bn
Luxury And Banquetreportable segment	revenue external	2021-01-01 → 2021-12-31	¥12.4bn
Luxury And Banquetreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥29m
Luxury And Banquetreportable segment	segment assets	at 2021-12-31	¥25.2bn
Luxury And Banquetreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥1.9bn
Resortreportable segment	capex	2021-01-01 → 2021-12-31	¥409m
Resortreportable segment	depreciation	2021-01-01 → 2021-12-31	¥1.1bn
Resortreportable segment	revenue	2021-01-01 → 2021-12-31	¥3.7bn
Resortreportable segment	revenue external	2021-01-01 → 2021-12-31	¥3.7bn
Resortreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥8m
Resortreportable segment	segment assets	at 2021-12-31	¥18.2bn
Resortreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥1.1bn
WHGreportable segment	capex	2021-01-01 → 2021-12-31	¥1.1bn
WHGreportable segment	depreciation	2021-01-01 → 2021-12-31	¥950m
WHGreportable segment	revenue	2021-01-01 → 2021-12-31	¥10.4bn
WHGreportable segment	revenue external	2021-01-01 → 2021-12-31	¥10.4bn
WHGreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥19m
WHGreportable segment	segment assets	at 2021-12-31	¥20.6bn
WHGreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥12.1bn
—segment total	capex	2021-01-01 → 2021-12-31	¥1.7bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥3.7bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥26.6bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥26.6bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥57m
—segment total	segment assets	at 2021-12-31	¥64.0bn
—segment total	segment profit	2021-01-01 → 2021-12-31	−¥15.1bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥1.7bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥3.8bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥30.1bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥28.4bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥1.7bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥68.3bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	−¥15.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	99 pure
Luxury And Banquetreportable segment	employees	at 2022-12-31	301 pure
Resortreportable segment	employees	at 2022-12-31	140 pure
WHGreportable segment	employees	at 2022-12-31	185 pure

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

All source rows · 1,827

Item	Context	Value	Unit
Gain on sales of subsidiaries and affiliates stocks ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Reversal of provision for cost of early retirement ei	Prior1YearDuration_NonConsolidatedMember	247000000	JPY
Reversal of provision for cost of early retirement ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Gain on reversal of provision for loss on business withdrawal ei	Prior1YearDuration_NonConsolidatedMember	5000000	JPY
Gain on reversal of provision for loss on business withdrawal ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	36428000000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	927000000	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	Prior1YearDuration_NonConsolidatedMember	654000000	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	CurrentYearDuration_NonConsolidatedMember	2274000000	JPY
Provision of allowance for doubtful accounts el	Prior1YearDuration_NonConsolidatedMember	4328000000	JPY
Provision of allowance for doubtful accounts el	CurrentYearDuration_NonConsolidatedMember	2094000000	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	1524000000	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	744000000	JPY
Provision for loss on business withdrawal el	Prior1YearDuration_NonConsolidatedMember	113000000	JPY
Provision for loss on business withdrawal el	CurrentYearDuration_NonConsolidatedMember	126000000	JPY
Loss on business withdrawal el	Prior1YearDuration_NonConsolidatedMember	187000000	JPY
Loss on business withdrawal el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Provision for removal expenses of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	3000000	JPY
Provision for removal expenses of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other el	Prior1YearDuration_NonConsolidatedMember	106000000	JPY
Other el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	6918000000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	5239000000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	18054000000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	-6780000000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	1951000000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	-75000000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	3604000000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	-471000000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	5556000000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	-546000000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	12498000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	-6234000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	12081000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	3020000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	2419000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	5440000000	JPY
Issuance of new shares	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	7500000000	JPY
Issuance of new shares	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	7500000000	JPY
Issuance of new shares	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	7500000000	JPY
Transfer to other capital surplus from capital stock	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	-19481000000	JPY
Transfer to other capital surplus from capital stock	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	-10495000000	JPY
Transfer to other capital surplus from capital stock	Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember	29977000000	JPY
Transfer to other capital surplus from capital stock	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	19481000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	-11981000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	-2995000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember	29977000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	26981000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalStockMember	100000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	25000000	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	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass