Annual report
2121.TEDINET S100QX1Y
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TD6P (2024-05-10).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥122.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥119.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥144.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥24.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥222.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥218.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥226.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥202.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥193.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥183.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥186.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥189.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥181.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥179.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥118.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥118.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥144.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.26 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.08 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.72 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.68 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥349.1 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,480.51 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,524.13 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,497.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,390.52 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,368.05 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,556 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,452 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,168 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,037 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 884 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥118.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥102.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥106.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥105.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥141.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥26.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥16.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥25.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥206.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥200.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥210.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥192.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥190.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥182.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥183.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥190.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥181.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥178.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥100.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥99.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.26 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.6 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.5 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.43 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.65 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.33 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥346.45 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,490.59 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,504.69 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,503.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,394.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,365.4 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 78,230,850 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,230,850 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,230,850 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,230,850 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,230,850 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,163 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,122 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 974 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 881 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 844 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥981m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | ¥161m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥161m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥18.1bn |
| Digital Entertainment Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥323m |
| Digital Entertainment Businessreportable segment | employees | at 2023-03-31 | 445 pure |
| Digital Entertainment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥104.4bn |
| Digital Entertainment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥104.4bn |
| Digital Entertainment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥43.5bn |
| Investment Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Investment Businessreportable segment | employees | at 2023-03-31 | 3 pure |
| Investment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Investment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Investment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥553m |
| Lifestyle Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥310m |
| Lifestyle Businessreportable segment | employees | at 2023-03-31 | 192 pure |
| Lifestyle Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Lifestyle Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Lifestyle Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥84m |
| Sports Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Sports Businessreportable segment | employees | at 2023-03-31 | 484 pure |
| Sports Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥28.6bn |
| Sports Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥28.6bn |
| Sports Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥146.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥146.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥42.9bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥924m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥17.3bn |
| Digital Entertainment Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥364m |
| Digital Entertainment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥91.2bn |
| Digital Entertainment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥91.2bn |
| Digital Entertainment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥38.8bn |
| Investment Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Investment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Investment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Investment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Lifestyle Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥261m |
| Lifestyle Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Lifestyle Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Lifestyle Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥71m |
| Sports Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Sports Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Sports Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Sports Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥5.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥122.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥122.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥35.1bn |
| Digital Entertainment Businessreportable segment | employees | at 2023-03-31 | 445 pure |
| Investment Businessreportable segment | employees | at 2023-03-31 | 3 pure |
| Lifestyle Businessreportable segment | employees | at 2023-03-31 | 151 pure |
| Sports Businessreportable segment | employees | at 2023-03-31 | 137 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,645
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6085000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3141000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -16627000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -8326000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 144417000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 125427000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 149812000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 118433000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 118703000000 | JPY |
| Number of employees | Prior4YearInstant | 884 | |
| Number of employees | Prior3YearInstant | 1037 | |
| Number of employees | Prior2YearInstant | 1168 | |
| Number of employees | Prior1YearInstant | 1452 | |
| Number of employees | CurrentYearInstant | 1556 | |
| Average number of temporary workers | Prior4YearInstant | 157 | |
| Average number of temporary workers | Prior3YearInstant | 222 | |
| Average number of temporary workers | Prior2YearInstant | 355 | |
| Average number of temporary workers | Prior1YearInstant | 373 | |
| Average number of temporary workers | CurrentYearInstant | 456 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 141427000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 105495000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 106722000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 102598000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 118617000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 43219000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 18307000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 22648000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16827000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25579000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 26319000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11189000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16297000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8299000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7476000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9698000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9698000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9698000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9698000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9698000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 78230850 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 78230850 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 78230850 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 78230850 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 78230850 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 178788000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 181392000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 189960000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 183230000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 182873000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 190213000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |