Annual report
9401.TEDINET S100YI1U
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥424.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥406.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥394.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥368.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥358.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥24.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥19.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥37.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥81.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥69.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥52.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥52.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥45.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.63T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.30T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.57T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.07T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.20T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥492.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥346.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.14T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥949.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥796.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥883.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥124.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥123.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥98.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥30.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥331.42 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.76 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.35 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,192.17 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,726.87 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,087.12 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,518 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 8,095 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,992 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 6,586 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 6,454 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥21.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥20.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥18.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥186m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥46.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥41.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥19.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥47.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥71.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥35.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.27T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥931.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.21T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥781.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥894.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥404.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥270.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥866.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥660.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥861.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥581.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥626.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥260.66 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.63 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.38 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥84 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,525.67 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,521.69 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,670.78 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 165,591,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 171,591,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 171,591,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 269 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 259 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 254 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 133 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 111 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥940.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥0 |
| Lifestylereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Lifestylereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Lifestylereportable segment | employees | at 2026-03-31 | 3208 pure |
| Lifestylereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥95.7bn |
| Lifestylereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥95.7bn |
| Lifestylereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥17m |
| Lifestylereportable segment | segment assets | at 2026-03-31 | ¥89.4bn |
| Lifestylereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Media And Contentsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Media And Contentsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| Media And Contentsreportable segment | employees | at 2026-03-31 | 4666 pure |
| Media And Contentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥312.9bn |
| Media And Contentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥312.2bn |
| Media And Contentsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥636m |
| Media And Contentsreportable segment | segment assets | at 2026-03-31 | ¥342.4bn |
| Media And Contentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14.6bn |
| Real Estate And Othersreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| Real Estate And Othersreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Real Estate And Othersreportable segment | employees | at 2026-03-31 | 54 pure |
| Real Estate And Othersreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥20.8bn |
| Real Estate And Othersreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥16.9bn |
| Real Estate And Othersreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Real Estate And Othersreportable segment | segment assets | at 2026-03-31 | ¥256.5bn |
| Real Estate And Othersreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥19.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥15.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥429.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥424.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥688.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥24.8bn |
| 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 | 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 | 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 | 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 |
| Real Estate And Othersreportable segment | employees | at 2026-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,987
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYearDuration | 9088000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 55000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 30878000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 49320000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 43698000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 74577000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 74577000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 123897000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 32 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 7 | |
| Notes receivable trade | Prior1YearInstant | 1902000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 2158000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 77823000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 80630000000 | JPY |
| Personal expenses sga | Prior1YearDuration | 26841000000 | JPY |
| Personal expenses sga | CurrentYearDuration | 28395000000 | JPY |
| Agent fee sga | Prior1YearDuration | 33615000000 | JPY |
| Agent fee sga | CurrentYearDuration | 36961000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 6749000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 6331000000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 7064000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 8090000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 1168000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 981000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 2567000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1849000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 14000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 12000000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration | 108000000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration | 131000000 | JPY |
| Depreciation sga | Prior1YearDuration | 3947000000 | JPY |
| Depreciation sga | CurrentYearDuration | 4135000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 180000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 192000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04375-000MediaAndContentsReportableSegmentsMember | 296242000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04375-000LifestyleReportableSegmentsMember | 93576000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04375-000RealEstateAndOthersReportableSegmentsMember | 16881000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 406700000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 406700000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04375-000MediaAndContentsReportableSegmentsMember | 669000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04375-000LifestyleReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04375-000RealEstateAndOthersReportableSegmentsMember | 3755000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 4428000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -4428000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04375-000MediaAndContentsReportableSegmentsMember | 296912000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04375-000LifestyleReportableSegmentsMember | 93580000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04375-000RealEstateAndOthersReportableSegmentsMember | 20637000000 | 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 |