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
Provision for noncurrent assets removal cost cl	CurrentYearInstant_NonConsolidatedMember	3000000	JPY
Provision for loss on disaster cl	Prior1YearInstant_NonConsolidatedMember	9000000	JPY
Provision for loss on disaster cl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Provision for loss on business withdrawal cl	Prior1YearInstant_NonConsolidatedMember	2000000	JPY
Provision for loss on business withdrawal cl	CurrentYearInstant_NonConsolidatedMember	113000000	JPY
Allowance for early retirement program cl	Prior1YearInstant_NonConsolidatedMember	1802000000	JPY
Allowance for early retirement program cl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	224000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	156000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	24383000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	26235000000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	47479000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	39470000000	JPY
Lease and guarantee deposits received	Prior1YearInstant_NonConsolidatedMember	1959000000	JPY
Lease and guarantee deposits received	CurrentYearInstant_NonConsolidatedMember	1892000000	JPY
Deposits received from members	Prior1YearInstant_NonConsolidatedMember	10428000000	JPY
Deposits received from members	CurrentYearInstant_NonConsolidatedMember	10457000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	9036000000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	6179000000	JPY
Provision for directors retirement benefits	Prior1YearInstant_NonConsolidatedMember	82000000	JPY
Provision for directors retirement benefits	CurrentYearInstant_NonConsolidatedMember	29000000	JPY
Provision for loss on business of subsidiaries and affiliates ncl	Prior1YearInstant_NonConsolidatedMember	127000000	JPY
Provision for loss on business of subsidiaries and affiliates ncl	CurrentYearInstant_NonConsolidatedMember	4000000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	1256000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	1035000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	938000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	70149000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	60229000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	94532000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	86464000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	12081000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	100000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	3020000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	25000000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	2419000000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	32396000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	5440000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	32421000000	JPY
Reserve for advanced depreciation of noncurrent assets	Prior1YearInstant_NonConsolidatedMember	783000000	JPY
Reserve for advanced depreciation of noncurrent assets	CurrentYearInstant_NonConsolidatedMember	705000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	-18976000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	-6399000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	-18192000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	-5694000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-901000000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-902000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	-1572000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	25924000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	2446000000	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