Annual report
2121.TEDINET S100TD6P
Period2022-04-01 → 2023-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QX1Y.
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 | 1,527 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,432 | 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 | 190 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 | 457 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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -268000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 1378000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -10000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 61000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 59000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -86000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -59000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 341000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 6604000000 | JPY |
| Provision of allowance for doubtful accounts ope cf | Prior1YearDuration | － | JPY |
| Provision of allowance for doubtful accounts ope cf | CurrentYearDuration | 1129000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 753000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 508000000 | JPY |
| Loss on withdrawal from business ope cf | Prior1YearDuration | － | JPY |
| Loss on withdrawal from business ope cf | CurrentYearDuration | 4408000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | 132000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 875000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 591000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 1000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -145000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 67000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 72000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 272000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2490000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | -1390000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | -5095000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -461000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 215000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 993000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 1084000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1659000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 1768000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -6586000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -6613000000 | JPY |
| Other net ope cf | Prior1YearDuration | -320000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1076000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 12588000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 20827000000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 1000000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 10000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -59000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -59000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -9882000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5027000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2647000000 | 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 |