Annual report
9722.TEDINET S100QGQZ
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 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.3bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥401m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥285m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥556m | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥103.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥102.0bn | at 2018-12-31d | 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 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.7bn | at 2018-12-31d | 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 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.82 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.46 | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,192.09 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,045.65 | at 2018-12-31d | 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 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2018-12-31d | 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 → 2018-12-31d | 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 2020-12-31d | Cons. | Number of employees |
| Employees | 1,700 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,515 | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.2bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥673m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥538m | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥225m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥587m | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥100.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.1bn | at 2018-12-31d | 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 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.4bn | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.77 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.03 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,051.44 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,870.8 | at 2018-12-31d | 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 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2018-12-31d | 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 → 2019-12-31d | 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 | 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 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,207,424 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,207,424 | at 2018-12-31d | 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 2020-12-31d | Standalone | Number of employees |
| Employees | 988 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 969 | 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 · 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 |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.226 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.244 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.008 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.247 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.218 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.025 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.010 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.856 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 56.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 150.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.816 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1.598 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 969 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 988 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 993 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 727 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 725 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 1445 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 1386 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 1032 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 840 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 972 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.815 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.834 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.436 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.733 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.867 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.226 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.030 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.217 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.307 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.172 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E04560-000WHGReportableSegmentsMember | 397 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E04560-000WHGReportableSegmentsMember | 434 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E04560-000LuxuryAndBanquetReportableSegmentsMember | 399 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E04560-000LuxuryAndBanquetReportableSegmentsMember | 602 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E04560-000ResortReportableSegmentsMember | 169 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E04560-000ResortReportableSegmentsMember | 238 | |
| Number of employees | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 183 | |
| Average number of temporary workers | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 716 | |
| Number of employees | CurrentYearInstant | 1148 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |