Annual report
9605.TEDINET S100OMD7
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥107.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥141.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥12.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥348.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥324.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥300.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥296.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥273.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥80.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥261.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥244.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥223.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥214.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥196.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥81.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥723.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥583.76 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥902.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥856.98 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥848.47 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥16,176.24 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15,338.36 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,909.16 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,442.08 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,471.52 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,054 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,036 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,023 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,026 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,027 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥37.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥32.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥48.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥680m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥434m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥150.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥146.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥140.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥138.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥132.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥61.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥88.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥76.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥70.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥174.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.09 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥451.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.65 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,878.56 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,628.25 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,113.96 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,926.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,483.84 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,768,909 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,768,909 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,768,909 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,768,909 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,768,909 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 365 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 357 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 347 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 341 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 343 | at 2018-03-31d | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥102m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥45.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| Architecture Interiorreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Architecture Interiorreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Architecture Interiorreportable segment | employees | at 2022-03-31 | 29 pure |
| Architecture Interiorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Architecture Interiorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Architecture Interiorreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥78m |
| Architecture Interiorreportable segment | segment assets | at 2022-03-31 | ¥4.4bn |
| Architecture Interiorreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥183m |
| Image Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥912m |
| Image Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Image Relatedreportable segment | employees | at 2022-03-31 | 781 pure |
| Image Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥90.8bn |
| Image Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥89.3bn |
| Image Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Image Relatedreportable segment | segment assets | at 2022-03-31 | ¥225.6bn |
| Image Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.4bn |
| Picture Show Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥631m |
| Picture Show Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥826m |
| Picture Show Businessreportable segment | employees | at 2022-03-31 | 35 pure |
| Picture Show Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Picture Show Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Picture Show Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥188m |
| Picture Show Businessreportable segment | segment assets | at 2022-03-31 | ¥16.4bn |
| Picture Show Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥262m |
| Sightseeing Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Sightseeing Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥924m |
| Sightseeing Real Estatereportable segment | employees | at 2022-03-31 | 56 pure |
| Sightseeing Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Sightseeing Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Sightseeing Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥602m |
| Sightseeing Real Estatereportable segment | segment assets | at 2022-03-31 | ¥49.3bn |
| Sightseeing Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Special Event Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥44m |
| Special Event Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥293m |
| Special Event Relatedreportable segment | employees | at 2022-03-31 | 72 pure |
| Special Event Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Special Event Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Special Event Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥646m |
| Special Event Relatedreportable segment | segment assets | at 2022-03-31 | ¥7.8bn |
| Special Event Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥492m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥120.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥117.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥303.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥20.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥159m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥43.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.6bn |
| Architecture Interiorreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Architecture Interiorreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Architecture Interiorreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Architecture Interiorreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Architecture Interiorreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥67m |
| Architecture Interiorreportable segment | segment assets | at 2021-03-31 | ¥5.5bn |
| Architecture Interiorreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥287m |
| Image Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥760m |
| Image Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Image Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥82.5bn |
| Image Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥81.2bn |
| Image Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Image Relatedreportable segment | segment assets | at 2021-03-31 | ¥203.1bn |
| Image Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥16.0bn |
| Picture Show Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥885m |
| Picture Show Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥849m |
| Picture Show Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| Picture Show Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.6bn |
| Picture Show Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥114m |
| Picture Show Businessreportable segment | segment assets | at 2021-03-31 | ¥18.5bn |
| Picture Show Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Sightseeing Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Sightseeing Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥989m |
| Sightseeing Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Sightseeing Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Sightseeing Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥500m |
| Sightseeing Real Estatereportable segment | segment assets | at 2021-03-31 | ¥47.5bn |
| Sightseeing Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Special Event Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥368m |
| Special Event Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥273m |
| Special Event Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Special Event Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Special Event Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥379m |
| Special Event Relatedreportable segment | segment assets | at 2021-03-31 | ¥5.7bn |
| Special Event Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥772m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥110.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥107.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥280.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| Architecture Interiorreportable segment | employees | at 2022-03-31 | 0 pure |
| Image Relatedreportable segment | employees | at 2022-03-31 | 232 pure |
| Picture Show Businessreportable segment | employees | at 2022-03-31 | 5 pure |
| Sightseeing Real Estatereportable segment | employees | at 2022-03-31 | 7 pure |
| Special Event Relatedreportable segment | employees | at 2022-03-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,953
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3998000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -4338000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -110000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 122000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 248000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 250000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -12000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -30000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 160000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 240000000 | JPY |
| Decrease increase in guarantee deposits inv cf | Prior1YearDuration | 48000000 | JPY |
| Decrease increase in guarantee deposits inv cf | CurrentYearDuration | -10000000 | JPY |
| Other net inv cf | Prior1YearDuration | -29000000 | JPY |
| Other net inv cf | CurrentYearDuration | 147000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7801000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -17860000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 9100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1730000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4969000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2889000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -375000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -342000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -902000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -773000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1690000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1613000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -10000000 | JPY |
| Other net fin cf | Prior1YearDuration | -16000000 | JPY |
| Other net fin cf | CurrentYearDuration | -43000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 5441000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3403000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 276000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 809000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -316000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -5974000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 63680000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 63364000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 63364000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 57390000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 21 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | CurrentYearInstant | 398000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 22568000000 | JPY |
| Contract assets | CurrentYearInstant | 809000000 | JPY |
| Contract liabilities | CurrentYearInstant | 5297000000 | 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 |