Annual report
2469.TEDINET S100YG1N
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥59.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥50.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥607m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥44.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥718m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥307.93 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.37 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.66 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,416.36 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,150.71 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,050.85 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥918.9 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥870.63 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,829 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,697 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,477 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,414 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,346 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥26.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥23.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥21.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥946m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥432m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥831m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥33.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥433m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥408m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥334.12 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.42 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.68 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.11 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,066.67 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥804.15 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥765.1 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥697.26 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.44 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,265,480 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,265,480 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,265,480 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,265,480 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,265,480 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 653 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 632 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 608 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 596 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 586 | at 2022-03-31v | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Otherother segments | employees | at 2026-03-31 | 23 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥101m |
| Otherother segments | segment assets | at 2026-03-31 | ¥1.0bn |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥59m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥192m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥163m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥598m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥598m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| Architectural Acoustics Design And Constructionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥58m |
| Architectural Acoustics Design And Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥76m |
| Architectural Acoustics Design And Constructionreportable segment | employees | at 2026-03-31 | 253 pure |
| Architectural Acoustics Design And Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| Architectural Acoustics Design And Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.6bn |
| Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥43m |
| Architectural Acoustics Design And Constructionreportable segment | segment assets | at 2026-03-31 | ¥7.0bn |
| Architectural Acoustics Design And Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Concert And Event Production Servicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Concert And Event Production Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Concert And Event Production Servicesreportable segment | employees | at 2026-03-31 | 650 pure |
| Concert And Event Production Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥21.4bn |
| Concert And Event Production Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.3bn |
| Concert And Event Production Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥73m |
| Concert And Event Production Servicesreportable segment | segment assets | at 2026-03-31 | ¥14.7bn |
| Concert And Event Production Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Sales And Installationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥303m |
| Sales And Installationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥502m |
| Sales And Installationreportable segment | employees | at 2026-03-31 | 804 pure |
| Sales And Installationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥33.1bn |
| Sales And Installationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥32.7bn |
| Sales And Installationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥381m |
| Sales And Installationreportable segment | segment assets | at 2026-03-31 | ¥25.7bn |
| Sales And Installationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | employees | at 2026-03-31 | 1730 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥68.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥67.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥598m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥931m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥898m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32m |
| Otherother segments | segment assets | at 2025-03-31 | ¥845m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥18m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥308m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥178m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Architectural Acoustics Design And Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥124m |
| Architectural Acoustics Design And Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥77m |
| Architectural Acoustics Design And Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Architectural Acoustics Design And Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥260m |
| Architectural Acoustics Design And Constructionreportable segment | segment assets | at 2025-03-31 | ¥7.1bn |
| Architectural Acoustics Design And Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Concert And Event Production Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Concert And Event Production Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Concert And Event Production Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Concert And Event Production Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.5bn |
| Concert And Event Production Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥236m |
| Concert And Event Production Servicesreportable segment | segment assets | at 2025-03-31 | ¥15.0bn |
| Concert And Event Production Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Sales And Installationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥320m |
| Sales And Installationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥386m |
| Sales And Installationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.1bn |
| Sales And Installationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.5bn |
| Sales And Installationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥603m |
| Sales And Installationreportable segment | segment assets | at 2025-03-31 | ¥26.0bn |
| Sales And Installationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥49.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Concert And Event Production Servicesreportable segment | employees | at 2026-03-31 | 376 pure |
| Sales And Installationreportable segment | employees | at 2026-03-31 | 178 pure |
| —segment total | employees | at 2026-03-31 | 554 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,789
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 14997000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 30908000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 36864000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 40829000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44112000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 44470000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 870.63 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 918.90 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1050.85 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1150.71 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1416.36 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 108.66 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 61.37 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 164.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 173.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 307.93 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.279 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.247 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.255 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.259 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.316 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.133 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.167 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.158 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.240 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 22.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6018000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -2442000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 6969000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3588000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 8621000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1899000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3060000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4200000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4842000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3109000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4438000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 4550000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1303000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 718000000 | 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 |
| 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 |