Annual report
3635.TEDINET S100TOUL
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥78.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥72.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥28.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥39.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥45.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥40.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥33.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥30.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥245.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥210.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥219.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥190.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥147.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥68.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥175.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥142.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥138.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥165.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥122.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥36.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.28 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.73 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.85 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.86 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.34 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥553.59 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥450.72 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥437.16 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥496.15 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥369.33 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,531 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,381 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,063 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,983 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,835 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥21.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥20.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥52.6bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥18.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥13.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥18.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥17.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥20.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥50.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥18.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥50.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥153.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥149.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥147.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥102.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥48.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥48.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥105.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥101.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥99.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥101.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥91.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥609m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.83 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.1 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.24 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.99 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.28 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.03 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.22 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.76 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥54 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥108 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥117 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥330.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥318.47 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥312.89 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥304.55 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥274.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 50.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 336,096,924 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 336,096,924 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 168,048,462 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,268,048 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,268,048 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 108 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 101 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 74 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 67 | at 2020-03-31d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥389m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥312m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥635m |
| Amusementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥242m |
| Amusementreportable segment | employees | at 2024-03-31 | 55 pure |
| Amusementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Amusementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Amusementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Amusementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥673m |
| Entertainmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Entertainmentreportable segment | employees | at 2024-03-31 | 2201 pure |
| Entertainmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥79.5bn |
| Entertainmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥79.4bn |
| Entertainmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥99m |
| Entertainmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥28.3bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥373m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥151m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥84.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥84.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥102m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥85.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥84.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥415m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥28.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥366m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥173m |
| Amusementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥128m |
| Amusementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Amusementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Amusementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Amusementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥594m |
| Entertainmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Entertainmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥73.9bn |
| Entertainmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥73.7bn |
| Entertainmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥234m |
| Entertainmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥38.5bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥397m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥236m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥78.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥78.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥244m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥79.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥39.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,538
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade and contract assets | CurrentYearInstant | 15041000000 | JPY |
| Short term investment securities | Prior1YearInstant | 8076000000 | JPY |
| Short term investment securities | CurrentYearInstant | 58393000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 94000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 50000000 | JPY |
| Work in process | Prior1YearInstant | 29000000 | JPY |
| Work in process | CurrentYearInstant | 104000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 67000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 100000000 | JPY |
| Other ca | Prior1YearInstant | 6684000000 | JPY |
| Other ca | CurrentYearInstant | 7561000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 49113000000 | JPY |
| Current assets | CurrentYearInstant | 92951000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21432000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 19760000000 | JPY |
| Land | Prior1YearInstant | 13974000000 | JPY |
| Land | CurrentYearInstant | 14624000000 | JPY |
| Construction in progress | Prior1YearInstant | 68000000 | JPY |
| Construction in progress | CurrentYearInstant | 366000000 | JPY |
| Other net ppe | Prior1YearInstant | 1461000000 | JPY |
| Other net ppe | CurrentYearInstant | 1725000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36936000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 36477000000 | JPY |
| Other ia | Prior1YearInstant | 245000000 | JPY |
| Other ia | CurrentYearInstant | 231000000 | JPY |
| Intangible assets | Prior1YearInstant | 245000000 | JPY |
| Intangible assets | CurrentYearInstant | 231000000 | JPY |
| Investment securities | Prior1YearInstant | 112766000000 | JPY |
| Investment securities | CurrentYearInstant | 106590000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5622000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 933000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1805000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 4466000000 | JPY |
| Other ioa | Prior1YearInstant | 4535000000 | JPY |
| Other ioa | CurrentYearInstant | 4833000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -135000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -681000000 | JPY |
| Investments and other assets | Prior1YearInstant | 124594000000 | JPY |
| Investments and other assets | CurrentYearInstant | 116141000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 161775000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 152851000000 | JPY |
| Assets | Prior1YearInstant | 210889000000 | JPY |
| Assets | CurrentYearInstant | 245802000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1169000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1046000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | Prior1YearInstant | － | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | CurrentYearInstant | 46536000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4573000000 | 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 |
| 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 |