Annual report
9605.TEDINET S100R9LC
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RDES (2023-07-11).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥174.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥117.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥107.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥36.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥38.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥27.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥379.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥348.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥324.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥96.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥87.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥283.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥261.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥244.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥223.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥214.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥81.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥49.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1,212.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥17,172.5 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-03-31d | 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) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,057 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,054 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,036 | at 2021-03-31d | 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 |
| Revenue | ¥65.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥37.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥32.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥680m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥160.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥150.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥146.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥67.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥62.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥92.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥78.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥76.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥467.84 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥7,187.41 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 57.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2021-03-31d | 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) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 14,768,909 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 368 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 365 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 357 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 347 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 341 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥469m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥217m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥47.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.2bn |
| Architecture Interiorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25m |
| Architecture Interiorreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Architecture Interiorreportable segment | employees | at 2023-03-31 | 28 pure |
| Architecture Interiorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Architecture Interiorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Architecture Interiorreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥258m |
| Architecture Interiorreportable segment | segment assets | at 2023-03-31 | ¥5.0bn |
| Architecture Interiorreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥48m |
| Image Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Image Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Image Relatedreportable segment | employees | at 2023-03-31 | 791 pure |
| Image Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥138.9bn |
| Image Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥135.2bn |
| Image Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Image Relatedreportable segment | segment assets | at 2023-03-31 | ¥251.1bn |
| Image Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥35.2bn |
| Picture Show Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥532m |
| Picture Show Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥807m |
| Picture Show Businessreportable segment | employees | at 2023-03-31 | 32 pure |
| Picture Show Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.7bn |
| Picture Show Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.4bn |
| Picture Show Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥212m |
| Picture Show Businessreportable segment | segment assets | at 2023-03-31 | ¥17.1bn |
| Picture Show Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥900m |
| Sightseeing Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Sightseeing Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥941m |
| Sightseeing Real Estatereportable segment | employees | at 2023-03-31 | 52 pure |
| Sightseeing Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Sightseeing Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Sightseeing Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥752m |
| Sightseeing Real Estatereportable segment | segment assets | at 2023-03-31 | ¥50.6bn |
| Sightseeing Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Special Event Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥27m |
| Special Event Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥110m |
| Special Event Relatedreportable segment | employees | at 2023-03-31 | 67 pure |
| Special Event Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Special Event Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Special Event Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥597m |
| Special Event Relatedreportable segment | segment assets | at 2023-03-31 | ¥9.0bn |
| Special Event Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥179.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥174.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥332.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥39.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Architecture Interiorreportable segment | employees | at 2023-03-31 | 0 pure |
| Image Relatedreportable segment | employees | at 2023-03-31 | 229 pure |
| Picture Show Businessreportable segment | employees | at 2023-03-31 | 4 pure |
| Sightseeing Real Estatereportable segment | employees | at 2023-03-31 | 8 pure |
| Special Event Relatedreportable segment | employees | at 2023-03-31 | 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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)関係強化・協業推進を図るため保有しており、同社子会である㈱TBSテレビ等と映像関連事業において取引があります。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無(注2) | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱電通グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)関係強化・協業推進を図るために保有しており、同社子会社である㈱電通等と映像関連事業において取引があります。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)㈱テーオーシー | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)観光不動産事業における事業情報収集等の関係先として、良好な関係の維持・強化を図るため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱三井住友フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無(注2) | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱フジ・メディアホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)関係強化・協業推進を図るため保有しており、同社子会社である㈱フジテレビジョン等と映像関連事業において取引があります。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)北野建設㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)関係強化・協業推進を図るため保有しており、観光不動産事業において取引があります。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)㈱テレビ東京ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)関係強化・協業推進を図るため保有しており、同社子会社である㈱テレビ東京と映像関連事業において取引があります。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無(注2) | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)㈱三菱ＵＦＪフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無(注2) | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)ワシントンホテル㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)観光不動産事業における事業情報収集等の関係先として、良好な関係の維持・強化を図るため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)日本電信電話㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)朝日放送グループホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)関係強化・協業推進を図るため保有しており、同社子会社である朝日放送テレビ㈱と映像関連事業において取引があります。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)三井住友トラスト・ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)同社子会社である三井住友信託銀行㈱と退職給付信託に関する取引があり、良好な関係の維持・強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)グリーンランドリゾート㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)関係強化・協業推進を図るため保有しており、催事関連事業において取引があります。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | ㈱ＩＭＡＧＩＣＡ ＧＲＯＵＰ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)関係強化・協業推進を図るため保有しており、同社子会社等と映像関連事業において取引があります。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)清水建設㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)関係強化・協業推進を図るため保有しており、観光不動産事業において取引があります。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)㈱ひろぎんホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)財務・会計部門における事業情報収集等の関係先として、良好な関係の維持・強化を図るため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)㈱東北新社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)関係強化・協業推進を図るため保有しており、映像関連事業において取引があります。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)有 |
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 rounding |
| 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 |