Annual report
9605.TEDINET S100YI7S
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥185.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥179.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥171.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥174.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥36.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥35.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥43.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥37.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥29.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥499.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥463.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥411.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥379.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥348.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥113.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥109.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥385.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥354.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥316.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥283.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥261.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥126.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥105.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥110.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥57.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥374.29 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.68 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.48 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.66 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,657.03 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,274.51 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,819.35 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,434.5 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,235.25 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,965 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,764 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,532 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,488 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,456 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥46.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥44.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥55.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥885m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥192.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥182.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥168.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥150.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥68.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥67.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥124.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥115.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥101.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥92.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥88.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.45 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.62 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.54 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.57 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.81 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,911.58 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,790.96 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,579.86 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.48 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,375.71 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 73,844,545 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,844,545 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,768,909 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,768,909 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,768,909 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 445 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 434 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 424 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 412 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 401 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥609m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥62.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥4.5bn |
| Architecture Interiorreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥134m |
| Architecture Interiorreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Architecture Interiorreportable segment | employees | at 2026-03-31 | 32 pure |
| Architecture Interiorreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| Architecture Interiorreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.2bn |
| Architecture Interiorreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Architecture Interiorreportable segment | segment assets | at 2026-03-31 | ¥9.0bn |
| Architecture Interiorreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Image Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Image Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Image Relatedreportable segment | employees | at 2026-03-31 | 1449 pure |
| Image Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥130.5bn |
| Image Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥127.9bn |
| Image Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Image Relatedreportable segment | segment assets | at 2026-03-31 | ¥326.5bn |
| Image Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥32.4bn |
| Picture Show Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Picture Show Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥992m |
| Picture Show Businessreportable segment | employees | at 2026-03-31 | 199 pure |
| Picture Show Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥25.5bn |
| Picture Show Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥25.2bn |
| Picture Show Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥281m |
| Picture Show Businessreportable segment | segment assets | at 2026-03-31 | ¥23.1bn |
| Picture Show Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Sightseeing Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Sightseeing Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Sightseeing Real Estatereportable segment | employees | at 2026-03-31 | 75 pure |
| Sightseeing Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Sightseeing Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Sightseeing Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Sightseeing Real Estatereportable segment | segment assets | at 2026-03-31 | ¥61.2bn |
| Sightseeing Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Special Event Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Special Event Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥248m |
| Special Event Relatedreportable segment | employees | at 2026-03-31 | 95 pure |
| Special Event Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.6bn |
| Special Event Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.0bn |
| Special Event Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥593m |
| Special Event Relatedreportable segment | segment assets | at 2026-03-31 | ¥16.5bn |
| Special Event Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥191.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥185.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥436.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥40.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥110m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥690m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥63.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.6bn |
| Architecture Interiorreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥22m |
| Architecture Interiorreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Architecture Interiorreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Architecture Interiorreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Architecture Interiorreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Architecture Interiorreportable segment | segment assets | at 2025-03-31 | ¥7.5bn |
| Architecture Interiorreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥496m |
| Image Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Image Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Image Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥136.3bn |
| Image Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥134.0bn |
| Image Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Image Relatedreportable segment | segment assets | at 2025-03-31 | ¥306.7bn |
| Image Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥33.7bn |
| Picture Show Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Picture Show Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥899m |
| Picture Show Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.2bn |
| Picture Show Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| Picture Show Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥214m |
| Picture Show Businessreportable segment | segment assets | at 2025-03-31 | ¥20.9bn |
| Picture Show Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥782m |
| Sightseeing Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Sightseeing Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥875m |
| Sightseeing Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Sightseeing Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Sightseeing Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥828m |
| Sightseeing Real Estatereportable segment | segment assets | at 2025-03-31 | ¥54.6bn |
| Sightseeing Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Special Event Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Special Event Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥323m |
| Special Event Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Special Event Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| Special Event Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥596m |
| Special Event Relatedreportable segment | segment assets | at 2025-03-31 | ¥10.2bn |
| Special Event Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥184.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥179.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥400.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥38.7bn |
| Architecture Interiorreportable segment | employees | at 2026-03-31 | 0 pure |
| Image Relatedreportable segment | employees | at 2026-03-31 | 272 pure |
| Picture Show Businessreportable segment | employees | at 2026-03-31 | 0 pure |
| Sightseeing Real Estatereportable segment | employees | at 2026-03-31 | 10 pure |
| Special Event Relatedreportable segment | employees | at 2026-03-31 | 48 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,030
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 195000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | -55000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | -359000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 87000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -86000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1737000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1556000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 39323000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 34876000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3374000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3761000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -135000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -219000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -8842000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -12108000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | -72000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 406000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 33646000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 26716000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -66288000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -39904000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 58545000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 39512000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -8276000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -10872000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -747000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1059000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 7961000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -320000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -629000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 381000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 772000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -30000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -79000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 84000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 175000000 | JPY |
| Decrease increase in guarantee deposits inv cf | Prior1YearDuration | -125000000 | JPY |
| Decrease increase in guarantee deposits inv cf | CurrentYearDuration | -246000000 | JPY |
| Other net inv cf | Prior1YearDuration | -689000000 | JPY |
| Other net inv cf | CurrentYearDuration | -290000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -17466000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4660000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -40000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 4682000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 9800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1276000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -8671000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -412000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |