Annual report
4676.TEDINET S100TQX0
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥566.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥535.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥525.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥33.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥39.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥45.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥54.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥64.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥37.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥47.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.45T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.38T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.34T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥579.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥533.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥869.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥848.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥808.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥784.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥745.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥109.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥99.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥80.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥47.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥106.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥25.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥169.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,972.81 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 59.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31d | 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) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 6,787 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,327 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,492 | at 2022-03-31d | 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 |
| Revenue | ¥17.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥15.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥13.6bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥32.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥26.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥31.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥10.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥843.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥840.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥820.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥252.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥246.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥591.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥594.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥576.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥571.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥517.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥43.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥48 | 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 | ¥38 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥2,702.24 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 70.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-03-31d | 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) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 234,194,500 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 45 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 14 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 13 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 328 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥22.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥944m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥358m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥327m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥15.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥15.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥325.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Media And Contentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| Media And Contentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Media And Contentreportable segment | employees | at 2024-03-31 | 4384 pure |
| Media And Contentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥433.7bn |
| Media And Contentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥433.1bn |
| Media And Contentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥568m |
| Media And Contentreportable segment | segment assets | at 2024-03-31 | ¥528.3bn |
| Media And Contentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.7bn |
| Urban Development Hotels And Resortsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥92.1bn |
| Urban Development Hotels And Resortsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Urban Development Hotels And Resortsreportable segment | employees | at 2024-03-31 | 2030 pure |
| Urban Development Hotels And Resortsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥128.3bn |
| Urban Development Hotels And Resortsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥127.1bn |
| Urban Development Hotels And Resortsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Urban Development Hotels And Resortsreportable segment | segment assets | at 2024-03-31 | ¥572.4bn |
| Urban Development Hotels And Resortsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥109.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥562.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥560.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.10T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥110.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥581.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥566.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥36.2bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,052
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant_NonConsolidatedMember | 840298000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 843546000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 376000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 259000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 208000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 226000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2493000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1738000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 508000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 488000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 168752000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 168769000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 41000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 182381000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 171482000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 57369000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 54740000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Negative goodwill | Prior1YearInstant_NonConsolidatedMember | 711000000 | JPY |
| Negative goodwill | CurrentYearInstant_NonConsolidatedMember | 355000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 4811000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 4639000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 735000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 728000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 63650000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 80491000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 246031000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 251973000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 146200000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 146200000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 173664000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 173664000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 173664000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 173664000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 4385000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 4385000000 | JPY |
| Reserve for tax purpose reduction to promote open innovation ore | Prior1YearInstant_NonConsolidatedMember | 37000000 | JPY |
| Reserve for tax purpose reduction to promote open innovation ore | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 98300000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 98300000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 65280000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 79502000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 168003000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 182187000000 | 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 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 |