Annual report
2121.TEDINET S100TR2T
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥146.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥122.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥19.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥24.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥207.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥222.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥218.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥31.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥175.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥186.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥189.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥181.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥105.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥105.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥125.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥99.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥98.56 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,466.38 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 83.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-03-31d | 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) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,645 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,527 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,432 | at 2022-03-31d | 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 |
| Revenue | ¥114.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥118.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥102.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥19.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥26.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥189.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥206.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥200.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥175.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥182.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥183.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥190.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥181.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥88.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥100.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.04 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥101.86 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,475.69 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 92.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2022-03-31d | 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) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 73,730,850 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,245 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,163 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,122 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 974 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 881 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥975m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | ¥230m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥230m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥18.6bn |
| Digital Entertainment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥156m |
| Digital Entertainment Businessreportable segment | employees | at 2024-03-31 | 380 pure |
| Digital Entertainment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥98.8bn |
| Digital Entertainment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥98.8bn |
| Digital Entertainment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥38.5bn |
| Investment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Investment Businessreportable segment | employees | at 2024-03-31 | 2 pure |
| Investment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Investment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Investment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥105m |
| Lifestyle Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥246m |
| Lifestyle Businessreportable segment | employees | at 2024-03-31 | 224 pure |
| Lifestyle Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| Lifestyle Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| Lifestyle Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥682m |
| Sports Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Sports Businessreportable segment | employees | at 2024-03-31 | 488 pure |
| Sports Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.9bn |
| Sports Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥32.9bn |
| Sports Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥125m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥146.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥146.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥37.8bn |
| 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 | 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 | 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 | 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 | 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 |
| Digital Entertainment Businessreportable segment | employees | at 2024-03-31 | 380 pure |
| Lifestyle Businessreportable segment | employees | at 2024-03-31 | 181 pure |
| Sports Businessreportable segment | employees | at 2024-03-31 | 137 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,635
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 15751000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9181000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -30683000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -7159000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -17436000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7350000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6852000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -6085000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3141000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -16627000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8326000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -15730000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 125427000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 149812000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 118433000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 118703000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 105688000000 | JPY |
| Number of employees | Prior4YearInstant | 1037 | |
| Number of employees | Prior3YearInstant | 1168 | |
| Number of employees | Prior2YearInstant | 1432 | |
| Number of employees | Prior1YearInstant | 1527 | |
| Number of employees | CurrentYearInstant | 1645 | |
| Average number of temporary workers | Prior4YearInstant | 222 | |
| Average number of temporary workers | Prior3YearInstant | 355 | |
| Average number of temporary workers | Prior2YearInstant | 373 | |
| Average number of temporary workers | Prior1YearInstant | 456 | |
| Average number of temporary workers | CurrentYearInstant | 454 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 105495000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 106722000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 102598000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 118617000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 114922000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18307000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 22648000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16827000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25579000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 18544000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11189000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16297000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8299000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7476000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7319000000 | 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 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |