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 |
|---|---|---|---|
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 7792000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0370 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 7700000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0366 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 6146100 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 5007253 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 4650000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 4242017 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentYearInstant | 103598070 | |
| Shareholding ratio | CurrentYearInstant | 0.4923 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 23767300 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 210346500 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2020694 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 80700 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 234194500 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 2020694 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 23767300 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 23767300 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.1015 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 23767300 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 23767300 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.1015 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 5328000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 25 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row2Member | 5260000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row2Member | 25 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 5 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.4545 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04462-000ShimizuKenjiMember | 21244 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04462-000WakouNobukoMember | 22809 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04462-000YasudaMichiyoMember | 2700 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04462-000YanagiAtsushiMember | 1449 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04462-000SawadaTakashiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04462-000HoriuchiTsutomuMember | 300 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04462-000InadaMasahikoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04462-000YanagisawaKeikoMember | 13500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04462-000MoriyamaSusumuMember | 700 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04462-000HanadaSaoriMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04462-000IshidoNanakoMember | － |
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 |