Annual report
9605.TEDINET S100RDES
Period2022-04-01 → 2023-03-31
Filed2023-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R9LC. Amended by S100RDEX (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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小此木 雅博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 大輔 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)催事関連事業、不動産賃貸業及びホテル事業に係る固定資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小此木 雅博 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石田 大輔 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)不動産賃貸業及びホテル事業に係る固定資産の評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 137038000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 141376000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 107648000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 117539000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 174358000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 25983000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 25360000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 18716000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23303000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 40172000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 10816000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 11357000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 7284000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8977000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 15025000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 20265000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 13954000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 24771000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 19299000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 25989000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 214208000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 223290000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 244133000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 261127000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 283172000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 296292000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 300379000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 324197000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 348561000000 | 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 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 |