Annual report
2329.TEDINET S100OL7Y
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥59.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥818m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥922m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥96.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥70.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥72.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥105m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥614m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥228m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥983m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.2 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.33 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.41 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.54 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,639.95 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,594.65 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.5 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,547.57 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,603.27 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,599 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,571 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,632 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,640 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,636 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥29.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥31.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥37.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥375m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥75.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥73.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥69.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥74.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥58.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥54.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.28 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.73 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.46 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,292.91 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,284.46 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,215.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,218.48 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,274.91 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,735,334 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,735,334 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,735,334 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,735,334 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,735,334 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 871 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 880 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 890 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 829 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 842 | at 2018-03-31d | 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 · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥270m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥132m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥31.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥869m |
| Advertising Productionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥231m |
| Advertising Productionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥218m |
| Advertising Productionreportable segment | employees | at 2022-03-31 | 580 pure |
| Advertising Productionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.2bn |
| Advertising Productionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.0bn |
| Advertising Productionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥210m |
| Advertising Productionreportable segment | segment assets | at 2022-03-31 | ¥24.7bn |
| Advertising Productionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Broadcasting Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥76m |
| Broadcasting Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥364m |
| Broadcasting Businessreportable segment | employees | at 2022-03-31 | 184 pure |
| Broadcasting Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Broadcasting Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Broadcasting Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥241m |
| Broadcasting Businessreportable segment | segment assets | at 2022-03-31 | ¥11.9bn |
| Broadcasting Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Content Productionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥214m |
| Content Productionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥318m |
| Content Productionreportable segment | employees | at 2022-03-31 | 542 pure |
| Content Productionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Content Productionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Content Productionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Content Productionreportable segment | segment assets | at 2022-03-31 | ¥15.6bn |
| Content Productionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Intellectual Property Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Intellectual Property Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Intellectual Property Businessreportable segment | employees | at 2022-03-31 | 44 pure |
| Intellectual Property Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Intellectual Property Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Intellectual Property Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥514m |
| Intellectual Property Businessreportable segment | segment assets | at 2022-03-31 | ¥8.3bn |
| Intellectual Property Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥31m |
| Retail Merchandisingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥54m |
| Retail Merchandisingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥66m |
| Retail Merchandisingreportable segment | employees | at 2022-03-31 | 131 pure |
| Retail Merchandisingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Retail Merchandisingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Retail Merchandisingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥164m |
| Retail Merchandisingreportable segment | segment assets | at 2022-03-31 | ¥4.3bn |
| Retail Merchandisingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥91m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥582m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥981m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥58.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥52.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥64.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥54m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥147m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥27.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥745m |
| Advertising Productionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥207m |
| Advertising Productionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥199m |
| Advertising Productionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.1bn |
| Advertising Productionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.9bn |
| Advertising Productionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥175m |
| Advertising Productionreportable segment | segment assets | at 2021-03-31 | ¥20.6bn |
| Advertising Productionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Broadcasting Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥112m |
| Broadcasting Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥560m |
| Broadcasting Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| Broadcasting Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| Broadcasting Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥192m |
| Broadcasting Businessreportable segment | segment assets | at 2021-03-31 | ¥12.8bn |
| Broadcasting Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Content Productionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥563m |
| Content Productionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥208m |
| Content Productionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| Content Productionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Content Productionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Content Productionreportable segment | segment assets | at 2021-03-31 | ¥16.2bn |
| Content Productionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥90m |
| Intellectual Property Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Intellectual Property Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Intellectual Property Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Intellectual Property Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Intellectual Property Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Intellectual Property Businessreportable segment | segment assets | at 2021-03-31 | ¥8.4bn |
| Intellectual Property Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥187m |
| Retail Merchandisingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥74m |
| Retail Merchandisingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥77m |
| Retail Merchandisingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Retail Merchandisingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Retail Merchandisingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥433m |
| Retail Merchandisingreportable segment | segment assets | at 2021-03-31 | ¥5.2bn |
| Retail Merchandisingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥57m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥963m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥58.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥52.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥63.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Advertising Productionreportable segment | employees | at 2022-03-31 | 395 pure |
| Broadcasting Businessreportable segment | employees | at 2022-03-31 | 156 pure |
| Content Productionreportable segment | employees | at 2022-03-31 | 158 pure |
| Intellectual Property Businessreportable segment | employees | at 2022-03-31 | 44 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,717
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -983000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 29183000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 25636000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 27450000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 30866000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 33037000000 | JPY |
| Number of employees | Prior4YearInstant | 1636 | |
| Number of employees | Prior3YearInstant | 1640 | |
| Number of employees | Prior2YearInstant | 1632 | |
| Number of employees | Prior1YearInstant | 1571 | |
| Number of employees | CurrentYearInstant | 1599 | |
| Average number of temporary workers | Prior4YearInstant | 180 | |
| Average number of temporary workers | Prior3YearInstant | 203 | |
| Average number of temporary workers | Prior2YearInstant | 201 | |
| Average number of temporary workers | Prior1YearInstant | 176 | |
| Average number of temporary workers | CurrentYearInstant | 170 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 40167000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 39323000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 37391000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 31450000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 29700000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3813000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3230000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3540000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2825000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3271000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3301000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1925000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2025000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1605000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1990000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2487000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2487000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2487000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2487000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2487000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 46735334 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 46735334 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 46735334 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 46735334 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 46735334 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 57305000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 54768000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 54640000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 57734000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 58114000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 74316000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 71097000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 69610000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 73702000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |