Annual report
9722.TEDINET S100XS71
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥76.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥64.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.5bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16.5bn | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.4bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.8bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.7bn | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥98.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥94.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥93.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥112.8bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥68.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.8bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.6bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥645m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.3bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥42.9bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.3bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥154.19 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.71 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.41 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.61 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.54 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥614.47 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥393.38 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥259.9 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥117.3 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥225.27 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.2% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 85.0% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,638 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,530 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,342 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,148 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,158 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥63.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥59.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥49.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.7bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥9.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥10.8bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11.5bn | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.4bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥9.0bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.5bn | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥97.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥93.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥93.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.9bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥69.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥24.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥21.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.4bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥149.48 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.73 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.86 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.02 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.55 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 | ¥589.6 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥381.23 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.56 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.96 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.83 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 85.6% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,037,120 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,037,120 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,037,120 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,037,120 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,037,120 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,178 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,073 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 912 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 725 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 727 | at 2021-12-31v | 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 | 2025-01-01 → 2025-12-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥821m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | −¥93m |
| Otherother segments | employees | at 2025-12-31 | 125 pure |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥149m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥264m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥25.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥0 |
| Luxury And Banquetreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Luxury And Banquetreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Luxury And Banquetreportable segment | employees | at 2025-12-31 | 569 pure |
| Luxury And Banquetreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥20.2bn |
| Luxury And Banquetreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥20.1bn |
| Luxury And Banquetreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥84m |
| Luxury And Banquetreportable segment | segment assets | at 2025-12-31 | ¥23.7bn |
| Luxury And Banquetreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Resortreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2.4bn |
| Resortreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Resortreportable segment | employees | at 2025-12-31 | 321 pure |
| Resortreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥11.3bn |
| Resortreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥11.3bn |
| Resortreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥4m |
| Resortreportable segment | segment assets | at 2025-12-31 | ¥22.3bn |
| Resortreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥925m |
| WHGreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥3.0bn |
| WHGreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥979m |
| WHGreportable segment | employees | at 2025-12-31 | 623 pure |
| WHGreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥49.2bn |
| WHGreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥49.2bn |
| WHGreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥29m |
| WHGreportable segment | segment assets | at 2025-12-31 | ¥26.7bn |
| WHGreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥11.5bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥6.4bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥3.9bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥80.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥80.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥117m |
| —segment total | segment assets | at 2025-12-31 | ¥72.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥84.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥82.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥13.8bn |
| 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 |
| 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 | 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 | 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 | 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 | employees | at 2025-12-31 | 73 pure |
| Luxury And Banquetreportable segment | employees | at 2025-12-31 | 458 pure |
| Resortreportable segment | employees | at 2025-12-31 | 287 pure |
| WHGreportable segment | employees | at 2025-12-31 | 360 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,895
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration | 482000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 309000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -103000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 10000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 132000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 59000000 | JPY |
| Increase decrease in provision for loss on business withdrawal ope cf | Prior1YearDuration | 109000000 | JPY |
| Increase decrease in provision for loss on business withdrawal ope cf | CurrentYearDuration | -309000000 | JPY |
| Increase decrease in provision of noncurrent assets removal ope cf | Prior1YearDuration | -58000000 | JPY |
| Increase decrease in provision of noncurrent assets removal ope cf | CurrentYearDuration | -119000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YearDuration | 172000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYearDuration | -172000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -38000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 19000000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YearDuration | -27000000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -268000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -313000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 463000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 441000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -240000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 68000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 61000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 132000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -999000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 270000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -51000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -12000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 102000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 723000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -769000000 | JPY |
| Other net ope cf | Prior1YearDuration | 413000000 | JPY |
| Other net ope cf | CurrentYearDuration | 745000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 16128000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 17968000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 267000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 317000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -471000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -446000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -19000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1916000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 15905000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 15922000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |