Annual report
9605.TEDINET S100TWI5
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥171.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥174.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥117.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥29.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥36.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥35.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥35.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥25.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥27.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥411.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥379.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥348.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥95.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥96.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥316.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥283.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥261.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥244.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥223.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥105.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥63.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥225.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.66 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,819.35 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,434.5 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,235.25 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,067.67 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,781.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-03-31d | 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) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,098 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,057 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,054 | at 2022-03-31d | 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 |
| Revenue | ¥55.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥65.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥37.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥168.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥160.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥150.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥67.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥67.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥101.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥92.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥85.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥78.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.54 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.81 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.4 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥135 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,579.86 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.48 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,375.71 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,325.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,226.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-03-31d | 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) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 14,768,909 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 381 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 368 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 365 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 357 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 347 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥190m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥263m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥51.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.3bn |
| Architecture Interiorreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Architecture Interiorreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Architecture Interiorreportable segment | employees | at 2024-03-31 | 26 pure |
| Architecture Interiorreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Architecture Interiorreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Architecture Interiorreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥174m |
| Architecture Interiorreportable segment | segment assets | at 2024-03-31 | ¥8.9bn |
| Architecture Interiorreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥397m |
| Image Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Image Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Image Relatedreportable segment | employees | at 2024-03-31 | 831 pure |
| Image Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥129.5bn |
| Image Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥126.0bn |
| Image Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Image Relatedreportable segment | segment assets | at 2024-03-31 | ¥272.9bn |
| Image Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| Picture Show Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Picture Show Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥720m |
| Picture Show Businessreportable segment | employees | at 2024-03-31 | 38 pure |
| Picture Show Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.4bn |
| Picture Show Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Picture Show Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥225m |
| Picture Show Businessreportable segment | segment assets | at 2024-03-31 | ¥18.2bn |
| Picture Show Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Sightseeing Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Sightseeing Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥870m |
| Sightseeing Real Estatereportable segment | employees | at 2024-03-31 | 49 pure |
| Sightseeing Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Sightseeing Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Sightseeing Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥816m |
| Sightseeing Real Estatereportable segment | segment assets | at 2024-03-31 | ¥51.1bn |
| Sightseeing Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Special Event Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥388m |
| Special Event Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥252m |
| Special Event Relatedreportable segment | employees | at 2024-03-31 | 61 pure |
| Special Event Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Special Event Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Special Event Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥791m |
| Special Event Relatedreportable segment | segment assets | at 2024-03-31 | ¥9.5bn |
| Special Event Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥176.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥171.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥360.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥32.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Architecture Interiorreportable segment | employees | at 2024-03-31 | 0 pure |
| Image Relatedreportable segment | employees | at 2024-03-31 | 234 pure |
| Picture Show Businessreportable segment | employees | at 2024-03-31 | 4 pure |
| Sightseeing Real Estatereportable segment | employees | at 2024-03-31 | 9 pure |
| Special Event Relatedreportable segment | employees | at 2024-03-31 | 38 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,923
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 324197000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 348561000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 379889000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 411406000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2781.83 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3067.67 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3235.25 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3434.50 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3819.35 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 180.55 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 116.75 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 144.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 242.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 225.68 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.576 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.560 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.575 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.040 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.073 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.062 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 40.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 23669000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1767000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 14479000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 27323000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 22076000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3989000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -7801000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -17860000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7815000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -9805000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -5573000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 5441000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3403000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6599000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -7542000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 63680000000 | 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 |
| 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 |