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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥535.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥525.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥519.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥631.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥669.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥33.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥39.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥45.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥64.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥47.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥25.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.38T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.34T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.34T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.25T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.29T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥533.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥527.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥848.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥808.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥784.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥745.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥743.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥109.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥130.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥89.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥61.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥210.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.31 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,766.83 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,588.35 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,479.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,179.13 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,150.57 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,327 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,492 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,880 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 7,518 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 7,493 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥15.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥13.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥27.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥18.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.7bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥7.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥31.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥29.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥840.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥820.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥825.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥752.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥805.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥246.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥244.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥594.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥576.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥571.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥517.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥540.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥43.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥139.54 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.85 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.89 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss 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 | ¥38 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,637.03 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,556.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,533.59 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,210.32 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,308.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 234,194,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 234,194,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 234,194,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 234,194,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 234,194,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 13 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2019-03-31d | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥732m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥701m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 326 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥22.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥931m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥477m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥295m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥14.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥14.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥319.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.1bn |
| Media And Contentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Media And Contentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Media And Contentreportable segment | employees | at 2023-03-31 | 4205 pure |
| Media And Contentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥420.8bn |
| Media And Contentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥420.3bn |
| Media And Contentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥493m |
| Media And Contentreportable segment | segment assets | at 2023-03-31 | ¥520.6bn |
| Media And Contentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Urban Development Hotels And Resortsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥45.1bn |
| Urban Development Hotels And Resortsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Urban Development Hotels And Resortsreportable segment | employees | at 2023-03-31 | 1748 pure |
| Urban Development Hotels And Resortsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥108.8bn |
| Urban Development Hotels And Resortsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥108.3bn |
| Urban Development Hotels And Resortsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥565m |
| Urban Development Hotels And Resortsreportable segment | segment assets | at 2023-03-31 | ¥519.9bn |
| Urban Development Hotels And Resortsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥53.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥17.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥529.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥528.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.04T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥550.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥535.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥33.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥498m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥606m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥17.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥21.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥654m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥392m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥284m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥13.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥13.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥304.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Media And Contentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Media And Contentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Media And Contentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥415.0bn |
| Media And Contentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥414.5bn |
| Media And Contentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥532m |
| Media And Contentreportable segment | segment assets | at 2022-03-31 | ¥517.1bn |
| Media And Contentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23.1bn |
| Urban Development Hotels And Resortsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥32.1bn |
| Urban Development Hotels And Resortsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Urban Development Hotels And Resortsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥105.5bn |
| Urban Development Hotels And Resortsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥105.1bn |
| Urban Development Hotels And Resortsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥412m |
| Urban Development Hotels And Resortsreportable segment | segment assets | at 2022-03-31 | ¥492.5bn |
| Urban Development Hotels And Resortsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥40.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥17.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥520.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥519.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥944m |
| —segment total | segment assets | at 2022-03-31 | ¥1.01T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥538.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥525.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥34.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,977
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -32770000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -7310000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 8388000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 20395000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -24892000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5269000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 89900000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 79970000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 118591000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 102598000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 130155000000 | JPY |
| Number of employees | Prior4YearInstant | 7493 | |
| Number of employees | Prior3YearInstant | 7518 | |
| Number of employees | Prior2YearInstant | 6880 | |
| Number of employees | Prior1YearInstant | 6492 | |
| Number of employees | CurrentYearInstant | 6327 | |
| Average number of temporary workers | Prior4YearInstant | 3415 | |
| Average number of temporary workers | Prior3YearInstant | 3321 | |
| Average number of temporary workers | Prior2YearInstant | 1935 | |
| Average number of temporary workers | Prior1YearInstant | 1700 | |
| Average number of temporary workers | CurrentYearInstant | 1968 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12684000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 18222000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 27182000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13584000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15790000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10586000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14812000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 23338000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11810000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12916000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11215000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16735000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 29128000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10557000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 31446000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 146200000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 146200000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 146200000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 146200000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 146200000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 234194500 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 234194500 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 234194500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 234194500 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 234194500 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 540706000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 517643000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 570955000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 576092000000 | 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 rounding |
| 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 |