Annual report
9722.TEDINET S100VG23
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥64.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥43.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.5bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.8bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥94.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥93.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥100.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥112.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥96.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥67.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥645m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥42.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥733.53 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥677.03 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-483.05 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,057.69 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,871.94 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,966.91 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,299.49 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥586.49 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.35 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥98.72 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 35.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 85.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,530 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,342 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,148 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,158 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,677 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥59.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥49.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥33.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥5.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥10.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.5bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥9.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥6.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥21.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥93.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥93.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥99.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥67.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥21.8bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥801m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥718.67 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥684.31 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-520.12 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,042.73 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,764.97 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,906.16 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,247.79 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥514.82 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,104.16 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.9 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 85.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,207,424 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,207,424 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,207,424 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,207,424 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,207,424 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,073 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 912 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 725 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 727 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 993 | at 2020-12-31d | 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 | 2024-01-01 → 2024-12-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥783m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥29m |
| Otherother segments | employees | at 2024-12-31 | 147 pure |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥268m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥21.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥10m |
| Luxury And Banquetreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥938m |
| Luxury And Banquetreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Luxury And Banquetreportable segment | employees | at 2024-12-31 | 519 pure |
| Luxury And Banquetreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥18.6bn |
| Luxury And Banquetreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥18.6bn |
| Luxury And Banquetreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥70m |
| Luxury And Banquetreportable segment | segment assets | at 2024-12-31 | ¥24.2bn |
| Luxury And Banquetreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Resortreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥756m |
| Resortreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Resortreportable segment | employees | at 2024-12-31 | 312 pure |
| Resortreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥10.8bn |
| Resortreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥10.8bn |
| Resortreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4m |
| Resortreportable segment | segment assets | at 2024-12-31 | ¥21.8bn |
| Resortreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥920m |
| WHGreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| WHGreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥821m |
| WHGreportable segment | employees | at 2024-12-31 | 552 pure |
| WHGreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥45.6bn |
| WHGreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥45.5bn |
| WHGreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥32m |
| WHGreportable segment | segment assets | at 2024-12-31 | ¥25.4bn |
| WHGreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥10.2bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥75.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥74.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥107m |
| —segment total | segment assets | at 2024-12-31 | ¥71.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥78.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥76.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥72.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥955m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥297m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥114m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥22.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥65m |
| Luxury And Banquetreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥979m |
| Luxury And Banquetreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Luxury And Banquetreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥17.9bn |
| Luxury And Banquetreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥17.8bn |
| Luxury And Banquetreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥55m |
| Luxury And Banquetreportable segment | segment assets | at 2023-12-31 | ¥24.6bn |
| Luxury And Banquetreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Resortreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| Resortreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Resortreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥8.5bn |
| Resortreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥8.5bn |
| Resortreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3m |
| Resortreportable segment | segment assets | at 2023-12-31 | ¥22.6bn |
| Resortreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥169m |
| WHGreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥753m |
| WHGreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥755m |
| WHGreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥36.7bn |
| WHGreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥36.7bn |
| WHGreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥30m |
| WHGreportable segment | segment assets | at 2023-12-31 | ¥22.6bn |
| WHGreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥5.4bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥5.5bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥63.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥62.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥90m |
| —segment total | segment assets | at 2023-12-31 | ¥69.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥64.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥70.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 96 pure |
| Luxury And Banquetreportable segment | employees | at 2024-12-31 | 408 pure |
| Resortreportable segment | employees | at 2024-12-31 | 275 pure |
| WHGreportable segment | employees | at 2024-12-31 | 294 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,886
| Item | Context | Value | Unit |
|---|---|---|---|
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.359 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.62 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11.2 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.056 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 993 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 727 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 725 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 912 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1073 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 1032 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 840 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 972 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 993 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 924 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.504 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.875 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.061 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 2.088 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 2.864 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.074 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.211 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.181 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.515 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.825 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E04560-000WHGReportableSegmentsMember | 552 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E04560-000WHGReportableSegmentsMember | 431 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E04560-000LuxuryAndBanquetReportableSegmentsMember | 519 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E04560-000LuxuryAndBanquetReportableSegmentsMember | 558 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E04560-000ResortReportableSegmentsMember | 312 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E04560-000ResortReportableSegmentsMember | 239 | |
| Number of employees | CurrentYearInstant_OtherReportableSegmentsMember | 147 | |
| Average number of temporary workers | CurrentYearInstant_OtherReportableSegmentsMember | 632 | |
| Number of employees | CurrentYearInstant | 1530 | |
| Average number of temporary workers | CurrentYearInstant | 1860 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1073 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 924 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 36.8 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 12.1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5489000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04560-000WHGReportableSegmentsMember | 294 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04560-000WHGReportableSegmentsMember | 296 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04560-000LuxuryAndBanquetReportableSegmentsMember | 408 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04560-000LuxuryAndBanquetReportableSegmentsMember | 455 |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |