Annual report
3635.TEDINET S100YEES
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥83.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥84.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥37.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥32.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥57.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥45.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥42.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥42.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥37.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥313.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥209.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥245.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥210.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥219.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥272.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥189.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥175.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥142.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥138.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥33.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥41.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥63.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.77 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.06 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.2 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.28 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.67 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.65 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.73 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.22 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.85 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥813.6 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥596.95 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥553.59 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥450.72 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥437.16 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,835 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,684 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,531 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,381 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,063 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥20.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥24.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.5bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥20.5bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥52.6bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥17.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥20.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥21.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥18.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥50.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥141.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥111.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥153.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥149.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥147.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥139.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥109.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥105.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥101.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥99.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥403m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.91 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.51 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.83 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.1 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.24 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.87 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.94 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.99 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.28 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.03 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥66 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥108 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥416.37 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.47 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥318.47 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥312.89 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 50.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 336,096,924 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 336,096,924 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 336,096,924 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 336,096,924 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 168,048,462 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 113 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 108 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 104 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 101 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥394m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥604m |
| Amusementreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥280m |
| Amusementreportable segment | employees | at 2026-03-31 | 57 pure |
| Amusementreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Amusementreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Amusementreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Amusementreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥802m |
| Entertainmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Entertainmentreportable segment | employees | at 2026-03-31 | 2488 pure |
| Entertainmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥82.5bn |
| Entertainmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥82.2bn |
| Entertainmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥302m |
| Entertainmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥36.6bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥320m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥327m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥88.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥88.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥305m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥89.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥88.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥37.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥318m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥164m |
| Amusementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥245m |
| Amusementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Amusementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Amusementreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Amusementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥500m |
| Entertainmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Entertainmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥78.1bn |
| Entertainmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥77.7bn |
| Entertainmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥339m |
| Entertainmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥31.5bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥320m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥304m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥83.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥83.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥341m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥83.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥83.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥630m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥32.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,541
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 321000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 233000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -16290000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -12842000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 864000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -4444000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -813000000 | JPY |
| Loss gain on redemption of securities ope cf | Prior1YearDuration | -32000000 | JPY |
| Loss gain on redemption of securities ope cf | CurrentYearDuration | 985000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | 3037000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | -5302000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -14000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -1000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -1226000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1157000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -138000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -5449000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 75000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -146000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 1457000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -612000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 210000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -212000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -1490000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -1618000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -342000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 526000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -126000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 3000000 | JPY |
| Other net ope cf | Prior1YearDuration | 326000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1163000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 34256000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 33776000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 12672000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 9674000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -39000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -129000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 222000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 138000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -12742000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -10449000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 34369000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 33010000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2884000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -4332000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2630000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 4078000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -78007000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -89789000000 | 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 |
| 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 |