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
Number of employees	CurrentYearInstant	1158
Average number of temporary workers	CurrentYearInstant	1670
Number of employees	CurrentYearInstant_NonConsolidatedMember	727
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	840
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	40.5
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	17.3
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	4168000	JPY
Number of employees	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04560-000WHGReportableSegmentsMember	196
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04560-000WHGReportableSegmentsMember	321
Number of employees	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04560-000LuxuryAndBanquetReportableSegmentsMember	309
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04560-000LuxuryAndBanquetReportableSegmentsMember	390
Number of employees	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04560-000ResortReportableSegmentsMember	126
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04560-000ResortReportableSegmentsMember	109
Number of employees	CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	96
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	20
Number of employees	CurrentYearInstant_NonConsolidatedMember	727
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	840
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	1747000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration_jpcrp030000-asr_E04560-000WHGReportableSegmentsMember	1101000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration_jpcrp030000-asr_E04560-000LuxuryAndBanquetReportableSegmentsMember	194000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration_jpcrp030000-asr_E04560-000ResortReportableSegmentsMember	409000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration_ReportableSegmentsMember	1706000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	3000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration_CorporateSharedMember	38000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	1747000000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	12207424
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	12207424
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_ClassAPreferredSharesMember	150
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_ClassAPreferredSharesMember	150
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	12207574
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	12207574
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	26
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	21
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	336
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	66
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	56
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	20327
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	20832
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	22759
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	1866
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	49068
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	6024
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	135
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	41804
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	121656
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	41824
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－

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