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Annual report

4676.TEDINET S100R1H1
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥535.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥525.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥519.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥631.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥669.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥31.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥33.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥39.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥45.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥22.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥34.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥42.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥64.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥34.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥46.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥47.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥25.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.38Tat 2023-03-31Cons.Assets
Total assets¥1.34Tat 2022-03-31Cons.Assets
Total assets¥1.34Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.25Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥1.29Tat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥533.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥527.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥848.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥808.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥784.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥745.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥743.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥109.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥104.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥130.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥102.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥118.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥80.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥89.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥61.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥53.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥45.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥103.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥32.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥46.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥26.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥24.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥20.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥210.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.862021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.312020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.442019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.032018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,766.83at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,588.35at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,479.47at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,179.13at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,150.57at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees6,327at 2023-03-31Cons.Number of employees
Employees6,492at 2022-03-31Cons.Number of employees
Employees6,880at 2021-03-31dCons.Number of employees
Employees7,518at 2020-03-31dCons.Number of employees
Employees7,493at 2019-03-31dCons.Number of employees
Revenue¥15.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥13.6bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥27.2bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥18.2bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥12.7bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥8.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥7.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥12.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥11.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥23.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥38.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥11.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥31.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥10.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥29.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥16.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥840.3bnat 2023-03-31StandaloneAssets
Total assets¥820.4bnat 2022-03-31StandaloneAssets
Total assets¥825.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥752.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥805.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥246.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥244.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥594.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥576.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥571.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥517.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥540.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥43.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥36.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥139.542022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.032020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.462019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.892018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥442019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥442018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,637.03at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,556.38at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,533.59at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,210.32at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,308.79at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued234,194,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued234,194,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued234,194,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued234,194,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued234,194,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees48at 2023-03-31StandaloneNumber of employees
Employees14at 2022-03-31StandaloneNumber of employees
Employees14at 2021-03-31dStandaloneNumber of employees
Employees13at 2020-03-31dStandaloneNumber of employees
Employees27at 2019-03-31dStandaloneNumber 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 · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥732m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥701m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-31326 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥20.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥22.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥931m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥477m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥295m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥14.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥14.4bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥319.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥2.1bn
Media And Contentreportable segmentcapex2022-04-01 → 2023-03-31¥8.0bn
Media And Contentreportable segmentdepreciation2022-04-01 → 2023-03-31¥10.7bn
Media And Contentreportable segmentemployeesat 2023-03-314205 pure
Media And Contentreportable segmentrevenue2022-04-01 → 2023-03-31¥420.8bn
Media And Contentreportable segmentrevenue external2022-04-01 → 2023-03-31¥420.3bn
Media And Contentreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥493m
Media And Contentreportable segmentsegment assetsat 2023-03-31¥520.6bn
Media And Contentreportable segmentsegment profit2022-04-01 → 2023-03-31¥17.5bn
Urban Development Hotels And Resortsreportable segmentcapex2022-04-01 → 2023-03-31¥45.1bn
Urban Development Hotels And Resortsreportable segmentdepreciation2022-04-01 → 2023-03-31¥6.6bn
Urban Development Hotels And Resortsreportable segmentemployeesat 2023-03-311748 pure
Urban Development Hotels And Resortsreportable segmentrevenue2022-04-01 → 2023-03-31¥108.8bn
Urban Development Hotels And Resortsreportable segmentrevenue external2022-04-01 → 2023-03-31¥108.3bn
Urban Development Hotels And Resortsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥565m
Urban Development Hotels And Resortsreportable segmentsegment assetsat 2023-03-31¥519.9bn
Urban Development Hotels And Resortsreportable segmentsegment profit2022-04-01 → 2023-03-31¥15.1bn
—segment totalcapex2022-04-01 → 2023-03-31¥53.1bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥17.3bn
—segment totalrevenue2022-04-01 → 2023-03-31¥529.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥528.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.1bn
—segment totalsegment assetsat 2023-03-31¥1.04T
—segment totalsegment profit2022-04-01 → 2023-03-31¥32.6bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥53.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥550.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥535.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥1.06T
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥33.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥498m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥606m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥17.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥12.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥21.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥654m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31−¥392m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥284m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥13.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥13.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥304.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.5bn
Media And Contentreportable segmentcapex2021-04-01 → 2022-03-31¥8.0bn
Media And Contentreportable segmentdepreciation2021-04-01 → 2022-03-31¥11.6bn
Media And Contentreportable segmentrevenue2021-04-01 → 2022-03-31¥415.0bn
Media And Contentreportable segmentrevenue external2021-04-01 → 2022-03-31¥414.5bn
Media And Contentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥532m
Media And Contentreportable segmentsegment assetsat 2022-03-31¥517.1bn
Media And Contentreportable segmentsegment profit2021-04-01 → 2022-03-31¥23.1bn
Urban Development Hotels And Resortsreportable segmentcapex2021-04-01 → 2022-03-31¥32.1bn
Urban Development Hotels And Resortsreportable segmentdepreciation2021-04-01 → 2022-03-31¥6.3bn
Urban Development Hotels And Resortsreportable segmentrevenue2021-04-01 → 2022-03-31¥105.5bn
Urban Development Hotels And Resortsreportable segmentrevenue external2021-04-01 → 2022-03-31¥105.1bn
Urban Development Hotels And Resortsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥412m
Urban Development Hotels And Resortsreportable segmentsegment assetsat 2022-03-31¥492.5bn
Urban Development Hotels And Resortsreportable segmentsegment profit2021-04-01 → 2022-03-31¥11.2bn
—segment totalcapex2021-04-01 → 2022-03-31¥40.1bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥17.8bn
—segment totalrevenue2021-04-01 → 2022-03-31¥520.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥519.6bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥944m
—segment totalsegment assetsat 2022-03-31¥1.01T
—segment totalsegment profit2021-04-01 → 2022-03-31¥34.2bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥40.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥538.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥525.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥1.03T
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥34.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,977
ItemContextValueUnit
Cash dividends paid fin cfPrior1YearDuration-8111000000JPY
Cash dividends paid fin cfCurrentYearDuration-9022000000JPY
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Other net fin cfCurrentYearDuration-968000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-24892000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-5269000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration1887000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration2899000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-15935000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration26639000000JPY
Cash and cash equivalentsPrior2YearInstant118591000000JPY
Cash and cash equivalentsPrior1YearInstant102598000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YearDuration－JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration918000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation ccePrior1YearDuration-58000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cceCurrentYearDuration－JPY
Cash and cash equivalentsPrior1YearInstant102598000000JPY
Cash and cash equivalentsCurrentYearInstant130155000000JPY
Number of consolidated subsidiariesCurrentYearInstant37
Number of unconsolidated subsidiaries accounted for using equity methodCurrentYearInstant2
Number of associates accounted for using equity methodCurrentYearInstant27
Accumulated depreciation ppe by groupPrior1YearInstant-268269000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-276839000000JPY
Program accounts and other productionPrior1YearInstant6485000000JPY
Program accounts and other productionCurrentYearInstant7808000000JPY
Merchandise and finished goodsPrior1YearInstant6625000000JPY
Merchandise and finished goodsCurrentYearInstant6610000000JPY
Work in processPrior1YearInstant1018000000JPY
Work in processCurrentYearInstant2143000000JPY
Real estate for salePrior1YearInstant24735000000JPY
Real estate for saleCurrentYearInstant27743000000JPY
Real estate for sale in processPrior1YearInstant15024000000JPY
Real estate for sale in processCurrentYearInstant21533000000JPY
Real estate developmentPrior1YearInstant11605000000JPY
Real estate developmentCurrentYearInstant6254000000JPY
Other inventoriesPrior1YearInstant312000000JPY
Other inventoriesCurrentYearInstant342000000JPY
InventoriesPrior1YearInstant65807000000JPY
InventoriesCurrentYearInstant72436000000JPY
Notes receivable tradePrior1YearInstant435000000JPY
Notes receivable tradeCurrentYearInstant53000000JPY
Electronically recorded monetary claimsPrior1YearInstant764000000JPY
Electronically recorded monetary claimsCurrentYearInstant773000000JPY
Accounts receivable tradePrior1YearInstant90053000000JPY
Accounts receivable tradeCurrentYearInstant91293000000JPY
Contract assetsPrior1YearInstant1970000000JPY
Contract assetsCurrentYearInstant3366000000JPY
Contract liabilitiesPrior1YearInstant7217000000JPY
Contract liabilitiesCurrentYearInstant8782000000JPY
Agent fee sgaPrior1YearDuration37906000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass