Annual report
4676.TEDINET S100W5GP
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥550.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥566.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥535.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥33.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥25.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥128m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥19.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥37.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.44T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.45T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.38T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥610.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥579.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥830.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥869.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥848.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥808.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥784.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥76.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥123.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥118.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥58.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥37.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-95.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥3,943.8 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 56.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2023-03-31d | 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) |
| ROE | -2.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 7,302 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,787 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,327 | at 2023-03-31d | 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 |
| Revenue | ¥16.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥17.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥15.8bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥8.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥26.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥31.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥821.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥843.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥840.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥251.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥252.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥569.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥591.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥594.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥576.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥571.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,704.53 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 69.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31d | 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) |
| ROE | 0.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 234,194,500 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 43 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 14 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 14 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥640m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 337 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥20.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥24.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥876m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥183m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥337m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥14.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥14.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥321.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.0bn |
| Media And Contentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Media And Contentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Media And Contentreportable segment | employees | at 2025-03-31 | 4388 pure |
| Media And Contentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥404.4bn |
| Media And Contentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥403.5bn |
| Media And Contentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥897m |
| Media And Contentreportable segment | segment assets | at 2025-03-31 | ¥482.0bn |
| Media And Contentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥4.1bn |
| Urban Development Hotels And Resortsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥55.9bn |
| Urban Development Hotels And Resortsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Urban Development Hotels And Resortsreportable segment | employees | at 2025-03-31 | 2534 pure |
| Urban Development Hotels And Resortsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥141.0bn |
| Urban Development Hotels And Resortsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥140.4bn |
| Urban Development Hotels And Resortsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥558m |
| Urban Development Hotels And Resortsreportable segment | segment assets | at 2025-03-31 | ¥613.2bn |
| Urban Development Hotels And Resortsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥24.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥66.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥545.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥543.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.10T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥67.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥565.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥550.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥21.3bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,002
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant | -979000000 | JPY |
| Current assets | Prior1YearInstant | 404938000000 | JPY |
| Current assets | CurrentYearInstant | 398592000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 174618000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 174990000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14399000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 11076000000 | JPY |
| Land | Prior1YearInstant | 336381000000 | JPY |
| Land | CurrentYearInstant | 344469000000 | JPY |
| Construction in progress | Prior1YearInstant | 16894000000 | JPY |
| Construction in progress | CurrentYearInstant | 8774000000 | JPY |
| Other net ppe | Prior1YearInstant | 12157000000 | JPY |
| Other net ppe | CurrentYearInstant | 11158000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 554451000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 550469000000 | JPY |
| Goodwill | Prior1YearInstant | 395000000 | JPY |
| Goodwill | CurrentYearInstant | 1600000000 | JPY |
| Leasehold right | Prior1YearInstant | 5107000000 | JPY |
| Leasehold right | CurrentYearInstant | 4885000000 | JPY |
| Software | Prior1YearInstant | 7979000000 | JPY |
| Software | CurrentYearInstant | 4508000000 | JPY |
| Other ia | Prior1YearInstant | 12682000000 | JPY |
| Other ia | CurrentYearInstant | 12714000000 | JPY |
| Intangible assets | Prior1YearInstant | 26165000000 | JPY |
| Intangible assets | CurrentYearInstant | 23708000000 | JPY |
| Investment securities | Prior1YearInstant | 414647000000 | JPY |
| Investment securities | CurrentYearInstant | 414896000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 12189000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 16766000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6178000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 4495000000 | JPY |
| Other ioa | Prior1YearInstant | 31710000000 | JPY |
| Other ioa | CurrentYearInstant | 32783000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1449000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1415000000 | JPY |
| Investments and other assets | Prior1YearInstant | 463277000000 | JPY |
| Investments and other assets | CurrentYearInstant | 467526000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1043894000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1041704000000 | JPY |
| Assets | Prior1YearInstant | 1448833000000 | JPY |
| Assets | CurrentYearInstant | 1440296000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 39292000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 42349000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6275000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 4505000000 | JPY |
| Short term loans payable | Prior1YearInstant | 27677000000 | JPY |
| Short term loans payable | CurrentYearInstant | 69204000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9643000000 | JPY |
| Income taxes payable | CurrentYearInstant | 7496000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 517000000 | 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 |
| 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 |