Annual report
9401.TEDINET S100W67H
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 | ¥406.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥394.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥368.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥358.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥325.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥15.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥31.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥69.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥57.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥43.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥45.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥39.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.30T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.57T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.07T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.20T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.10T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥346.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥417.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥949.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥796.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥883.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥794.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥116.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥13.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥51.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥273.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.76 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.35 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.32 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,847.77 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,038.78 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,726.87 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,087.12 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,575.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,095 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,992 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,586 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 6,454 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 6,134 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥20.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥18.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥317m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥23.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥65.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥57.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥47.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥71.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥35.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥931.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.21T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥781.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥894.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥763.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥270.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥349.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥660.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥861.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥581.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥626.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥537.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥122.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.01 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.63 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.38 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.2 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥68 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,128.13 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,331.38 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,521.69 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,670.78 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,147.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 165,591,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 168,591,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 171,591,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 171,591,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 174,709,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 259 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 254 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 133 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 111 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 96 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥680.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥0 |
| Lifestylereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Lifestylereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Lifestylereportable segment | employees | at 2025-03-31 | 2844 pure |
| Lifestylereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥93.6bn |
| Lifestylereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥93.6bn |
| Lifestylereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Lifestylereportable segment | segment assets | at 2025-03-31 | ¥91.4bn |
| Lifestylereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Media And Contentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Media And Contentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Media And Contentsreportable segment | employees | at 2025-03-31 | 4586 pure |
| Media And Contentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥296.9bn |
| Media And Contentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥296.2bn |
| Media And Contentsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥669m |
| Media And Contentsreportable segment | segment assets | at 2025-03-31 | ¥277.2bn |
| Media And Contentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Real Estate And Othersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15.0bn |
| Real Estate And Othersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Real Estate And Othersreportable segment | employees | at 2025-03-31 | 54 pure |
| Real Estate And Othersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.6bn |
| Real Estate And Othersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.9bn |
| Real Estate And Othersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Real Estate And Othersreportable segment | segment assets | at 2025-03-31 | ¥246.9bn |
| Real Estate And Othersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥23.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥411.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥406.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥615.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥924.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥3m |
| Lifestylereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Lifestylereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Lifestylereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥89.9bn |
| Lifestylereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥89.9bn |
| Lifestylereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25m |
| Lifestylereportable segment | segment assets | at 2024-03-31 | ¥93.4bn |
| Lifestylereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Media And Contentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Media And Contentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Media And Contentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥288.5bn |
| Media And Contentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥287.9bn |
| Media And Contentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥636m |
| Media And Contentsreportable segment | segment assets | at 2024-03-31 | ¥262.5bn |
| Media And Contentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Real Estate And Othersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Real Estate And Othersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Real Estate And Othersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Real Estate And Othersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.6bn |
| Real Estate And Othersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Real Estate And Othersreportable segment | segment assets | at 2024-03-31 | ¥287.3bn |
| Real Estate And Othersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥398.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥394.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥643.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Real Estate And Othersreportable segment | employees | at 2025-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,101
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 2011000000 | JPY |
| Accrued expenses | CurrentYearInstant | 2220000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4571000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 5029000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 19000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 14000000 | JPY |
| Other cl | Prior1YearInstant | 11957000000 | JPY |
| Other cl | CurrentYearInstant | 13418000000 | JPY |
| Current liabilities | Prior1YearInstant | 94993000000 | JPY |
| Current liabilities | CurrentYearInstant | 109782000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3383000000 | JPY |
| Long term loans payable | CurrentYearInstant | 12727000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15088000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 14507000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 3497000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 3841000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 102000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 274000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 283578000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 188124000000 | JPY |
| Other ncl | Prior1YearInstant | 16913000000 | JPY |
| Other ncl | CurrentYearInstant | 17634000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 322564000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 237109000000 | JPY |
| Liabilities | Prior1YearInstant | 417557000000 | JPY |
| Liabilities | CurrentYearInstant | 346892000000 | JPY |
| Capital stock | Prior1YearInstant | 54986000000 | JPY |
| Capital stock | CurrentYearInstant | 54986000000 | JPY |
| Capital surplus | Prior1YearInstant | 34257000000 | JPY |
| Capital surplus | CurrentYearInstant | 24747000000 | JPY |
| Retained earnings | Prior1YearInstant | 416582000000 | JPY |
| Retained earnings | CurrentYearInstant | 452389000000 | JPY |
| Treasury stock | Prior1YearInstant | -17129000000 | JPY |
| Treasury stock | CurrentYearInstant | -13663000000 | JPY |
| Shareholders equity | Prior1YearInstant | 488696000000 | JPY |
| Shareholders equity | CurrentYearInstant | 518459000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 647812000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 416276000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 24000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 15000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 311000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 367000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 813000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 592000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 648962000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 417252000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12287000000 | JPY |
| Non controlling interests | CurrentYearInstant | 13520000000 | JPY |
| Net assets | Prior1YearInstant | 1149947000000 | JPY |
| Net assets | CurrentYearInstant | 949232000000 | 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 |