Annual report

Period2021-01-01 → 2021-12-31

Filed2024-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥28.4bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥26.6bn	2020-01-01 → 2020-12-31	Cons.	Net sales
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)
Revenue	¥70.6bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥15.8bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Operating income	−¥20.6bn	2020-01-01 → 2020-12-31	Cons.	Operating income
Ordinary income	−¥16.5bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥20.9bn	2020-01-01 → 2020-12-31	Cons.	Ordinary income
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)
Ordinary income	¥2.0bn	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥17.2bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Profit before tax	−¥23.2bn	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
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	Cons.	Profit loss attributable to owners of parent
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 (owners)	¥1.7bn	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥12.7bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Net income	−¥22.4bn	2020-01-01 → 2020-12-31	Cons.	Profit loss
Total assets	¥112.8bn	at 2021-12-31	Cons.	Assets
Total assets	¥96.6bn	at 2020-12-31	Cons.	Assets
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 assets	¥107.4bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥83.9bn	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥95.2bn	at 2020-12-31	Cons.	Liabilities
Net assets / equity	¥28.8bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥26.4bn	at 2019-12-31^d	Cons.	Net assets
Net assets / equity	¥24.7bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥27.6bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥38.6bn	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.7bn	at 2020-12-31	Cons.	Cash and deposits
Cash & equivalents	¥38.6bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.3bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
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	Cons.	Net cash provided by used in operating activities
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)
Operating cash flow	¥5.5bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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	Cons.	Net cash provided by used in investment activities
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)
Investing cash flow	−¥6.7bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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	Cons.	Net cash provided by used in financing activities
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)
Financing cash flow	¥736m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (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	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)
EPS (basic)	¥139.54	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss 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	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)
Net assets per share	¥2,289.13	at 2017-12-31^d	Cons.	Net assets per share (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	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)
Equity ratio	25.5%	at 2017-12-31^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)
ROE	6.2%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,158	at 2021-12-31	Cons.	Number of employees
Employees	1,677	at 2020-12-31	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
Employees	1,421	at 2017-12-31^d	Cons.	Number of employees
Revenue	¥20.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥18.3bn	2020-01-01 → 2020-12-31	Standalone	Net sales
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)
Revenue	¥51.2bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥10.9bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	−¥14.6bn	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	−¥11.5bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥13.1bn	2020-01-01 → 2020-12-31	Standalone	Ordinary income
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)
Ordinary income	¥933m	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥18.1bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	−¥21.5bn	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	¥12.5bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥21.2bn	2020-01-01 → 2020-12-31	Standalone	Profit loss
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)
Net income	¥1.1bn	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥114.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥95.3bn	at 2020-12-31	Standalone	Assets
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 assets	¥104.1bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥86.5bn	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥94.5bn	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥28.4bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥801m	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥24.6bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥22.4bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥25.1bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥37.5bn	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.9bn	at 2020-12-31	Standalone	Cash and deposits
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	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)
EPS (basic)	¥90.98	2017-01-01 → 2017-12-31^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)
Dividend per share	¥40	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid 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	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)
Net assets per share	¥2,093.85	at 2017-12-31^d	Standalone	Net assets per share (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	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)
Equity ratio	24.1%	at 2017-12-31^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)
ROE	4.4%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (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	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)
Shares issued	12,207,424	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	727	at 2021-12-31	Standalone	Number of employees
Employees	993	at 2020-12-31	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
Employees	943	at 2017-12-31^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	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	employees	at 2021-12-31	183 pure
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	employees	at 2021-12-31	414 pure
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	employees	at 2021-12-31	152 pure
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	employees	at 2021-12-31	409 pure
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	capex	2020-01-01 → 2020-12-31	¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2020-01-01 → 2020-12-31	¥253m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2020-01-01 → 2020-12-31	¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2020-01-01 → 2020-12-31	¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2020-01-01 → 2020-12-31	¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2020-12-31	¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2020-01-01 → 2020-12-31	−¥1.5bn
Reconciling Itemsreconciling	capex	2020-01-01 → 2020-12-31	¥227m
Reconciling Itemsreconciling	depreciation	2020-01-01 → 2020-12-31	¥187m
Reconciling Itemsreconciling	revenue	2020-01-01 → 2020-12-31	−¥1.6bn
Reconciling Itemsreconciling	revenue intersegment	2020-01-01 → 2020-12-31	−¥1.6bn
Reconciling Itemsreconciling	segment assets	at 2020-12-31	¥20.8bn
Reconciling Itemsreconciling	segment profit	2020-01-01 → 2020-12-31	¥3m
Luxury And Banquetreportable segment	capex	2020-01-01 → 2020-12-31	¥1.0bn
Luxury And Banquetreportable segment	depreciation	2020-01-01 → 2020-12-31	¥1.8bn
Luxury And Banquetreportable segment	revenue	2020-01-01 → 2020-12-31	¥9.9bn
Luxury And Banquetreportable segment	revenue external	2020-01-01 → 2020-12-31	¥9.8bn
Luxury And Banquetreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥46m
Luxury And Banquetreportable segment	segment assets	at 2020-12-31	¥34.7bn
Luxury And Banquetreportable segment	segment profit	2020-01-01 → 2020-12-31	−¥4.7bn
Resortreportable segment	capex	2020-01-01 → 2020-12-31	¥1.2bn
Resortreportable segment	depreciation	2020-01-01 → 2020-12-31	¥981m
Resortreportable segment	revenue	2020-01-01 → 2020-12-31	¥4.2bn
Resortreportable segment	revenue external	2020-01-01 → 2020-12-31	¥4.2bn
Resortreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥8m
Resortreportable segment	segment assets	at 2020-12-31	¥17.9bn
Resortreportable segment	segment profit	2020-01-01 → 2020-12-31	−¥769m
WHGreportable segment	capex	2020-01-01 → 2020-12-31	¥1.5bn
WHGreportable segment	depreciation	2020-01-01 → 2020-12-31	¥1.2bn
WHGreportable segment	revenue	2020-01-01 → 2020-12-31	¥10.4bn
WHGreportable segment	revenue external	2020-01-01 → 2020-12-31	¥10.3bn
WHGreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥21m
WHGreportable segment	segment assets	at 2020-12-31	¥18.3bn
WHGreportable segment	segment profit	2020-01-01 → 2020-12-31	−¥13.7bn
—segment total	capex	2020-01-01 → 2020-12-31	¥3.7bn
—segment total	depreciation	2020-01-01 → 2020-12-31	¥4.0bn
—segment total	revenue	2020-01-01 → 2020-12-31	¥24.5bn
—segment total	revenue external	2020-01-01 → 2020-12-31	¥24.4bn
—segment total	revenue intersegment	2020-01-01 → 2020-12-31	¥76m
—segment total	segment assets	at 2020-12-31	¥70.9bn
—segment total	segment profit	2020-01-01 → 2020-12-31	−¥19.2bn
Total Of Reportable Segments And Otherssegment total	capex	2020-01-01 → 2020-12-31	¥3.8bn
Total Of Reportable Segments And Otherssegment total	depreciation	2020-01-01 → 2020-12-31	¥4.2bn
Total Of Reportable Segments And Otherssegment total	revenue	2020-01-01 → 2020-12-31	¥28.2bn
Total Of Reportable Segments And Otherssegment total	revenue external	2020-01-01 → 2020-12-31	¥26.6bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2020-01-01 → 2020-12-31	¥1.6bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2020-12-31	¥75.8bn
Total Of Reportable Segments And Otherssegment total	segment profit	2020-01-01 → 2020-12-31	−¥20.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2021-12-31	96 pure
Luxury And Banquetreportable segment	employees	at 2021-12-31	309 pure
Resortreportable segment	employees	at 2021-12-31	126 pure
WHGreportable segment	employees	at 2021-12-31	196 pure

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

All source rows · 1,877

Item	Context	Value	Unit
Land	CurrentYearInstant	6894000000	JPY
Construction in progress	Prior1YearInstant	1220000000	JPY
Construction in progress	CurrentYearInstant	351000000	JPY
Golf courses	Prior1YearInstant	2434000000	JPY
Golf courses	CurrentYearInstant	2443000000	JPY
Other ppe	Prior1YearInstant	4556000000	JPY
Other ppe	CurrentYearInstant	4122000000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-3590000000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-3364000000	JPY
Other net ppe	Prior1YearInstant	965000000	JPY
Other net ppe	CurrentYearInstant	757000000	JPY
Property plant and equipment	Prior1YearInstant	58471000000	JPY
Property plant and equipment	CurrentYearInstant	47793000000	JPY
Goodwill	Prior1YearInstant	160000000	JPY
Goodwill	CurrentYearInstant	－	JPY
Software	Prior1YearInstant	455000000	JPY
Software	CurrentYearInstant	545000000	JPY
Other ia	Prior1YearInstant	429000000	JPY
Other ia	CurrentYearInstant	211000000	JPY
Intangible assets	Prior1YearInstant	1044000000	JPY
Intangible assets	CurrentYearInstant	756000000	JPY
Investment securities	Prior1YearInstant	14787000000	JPY
Investment securities	CurrentYearInstant	10253000000	JPY
Guarantee deposits ioa	Prior1YearInstant	8251000000	JPY
Guarantee deposits ioa	CurrentYearInstant	9280000000	JPY
Deferred tax assets	Prior1YearInstant	3465000000	JPY
Deferred tax assets	CurrentYearInstant	42000000	JPY
Other ioa	Prior1YearInstant	430000000	JPY
Other ioa	CurrentYearInstant	466000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-5000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-107000000	JPY
Investments and other assets	Prior1YearInstant	26929000000	JPY
Investments and other assets	CurrentYearInstant	19935000000	JPY
Noncurrent assets	Prior1YearInstant	86446000000	JPY
Noncurrent assets	CurrentYearInstant	68486000000	JPY
Assets	Prior1YearInstant	96595000000	JPY
Assets	CurrentYearInstant	112762000000	JPY
Notes and accounts payable trade	Prior1YearInstant	755000000	JPY
Notes and accounts payable trade	CurrentYearInstant	809000000	JPY
Short term loans payable	Prior1YearInstant	8985000000	JPY
Short term loans payable	CurrentYearInstant	10700000000	JPY
Current portion of long term loans payable	Prior1YearInstant	8028000000	JPY
Current portion of long term loans payable	CurrentYearInstant	7829000000	JPY
Income taxes payable	Prior1YearInstant	62000000	JPY
Income taxes payable	CurrentYearInstant	194000000	JPY
Accrued consumption taxes	Prior1YearInstant	99000000	JPY
Accrued consumption taxes	CurrentYearInstant	219000000	JPY
Provision for bonuses	Prior1YearInstant	－	JPY
Provision for bonuses	CurrentYearInstant	11000000	JPY
Provision for point card certificates cl	Prior1YearInstant	117000000	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 2020-12-31	pass
balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2020-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2019-12-31	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	non_consolidated 2019-12-31	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 income attributable to parent	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · total assets	consolidated 2020-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2020-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass