Annual report
9722.TEDINET S100T48A
Period2021-01-01 → 2021-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NRSN.
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 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.6bn | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | 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 (owners) | ¥1.7bn | 2017-01-01 → 2017-12-31d | 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 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥102.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥107.4bn | at 2017-12-31d | 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 2019-12-31d | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.6bn | at 2017-12-31d | 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 2019-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2017-12-31d | 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 → 2019-12-31d | 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) |
| Operating cash flow | ¥5.5bn | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | 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) |
| Investing cash flow | −¥6.7bn | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | 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) |
| Financing cash flow | ¥736m | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | 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) |
| EPS (basic) | ¥139.54 | 2017-01-01 → 2017-12-31d | 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 2019-12-31d | 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) |
| Net assets per share | ¥2,289.13 | at 2017-12-31d | 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 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2017-12-31d | 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) |
| ROE | 6.2% | 2017-01-01 → 2017-12-31d | 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 2019-12-31d | Cons. | Number of employees |
| Employees | 1,515 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 1,421 | at 2017-12-31d | 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 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.2bn | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥538m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥933m | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥587m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-01-01 → 2017-12-31d | 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 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.1bn | at 2017-12-31d | 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 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.1bn | at 2017-12-31d | 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 → 2019-12-31d | 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) |
| EPS (basic) | ¥90.98 | 2017-01-01 → 2017-12-31d | 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) |
| Dividend per share | ¥40 | 2017-01-01 → 2017-12-31d | 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 2019-12-31d | 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) |
| Net assets per share | ¥2,093.85 | at 2017-12-31d | 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 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2017-12-31d | 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) |
| ROE | 4.4% | 2017-01-01 → 2017-12-31d | 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 2019-12-31d | 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) |
| Shares issued | 12,207,424 | at 2017-12-31d | 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 2019-12-31d | Standalone | Number of employees |
| Employees | 969 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 943 | at 2017-12-31d | 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 | 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 |
|---|---|---|---|
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -22427000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 12675000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1602000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -2426000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 2239000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -24725000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 12816000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 27637000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 24724000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 26438000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1347000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 28833000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 107362000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 102045000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 103271000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 96595000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 112762000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2289.13 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2045.65 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2192.09 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 98.72 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1126.35 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 139.54 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 46.46 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -23.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1871.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 1057.69 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.255 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.240 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.254 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.012 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.254 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.062 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.021 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.850 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 25.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 60.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 2.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5538000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5428000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4946000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |