Annual report
2329.TEDINET S100TX4U
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥55.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥818m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥97.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥97.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥72.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥105m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥614m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥983m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.27 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.2 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,814.81 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,718.36 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,639.95 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,594.65 | at 2021-03-31d | 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) |
| Equity ratio | 83.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 1,474 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,582 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,599 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,571 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,632 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥27.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥29.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥143m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥76.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥75.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥75.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥66.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥57.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥54.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.65 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.95 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.28 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.73 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥78 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,468.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,333.84 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,292.91 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,284.46 | at 2021-03-31d | 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) |
| Equity ratio | 86.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 46,735,334 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,735,334 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,735,334 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,735,334 | at 2021-03-31d | 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) |
| Employees | 852 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 864 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 871 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 880 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 890 | 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 · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥103m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥168m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥42.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Advertising Productionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥123m |
| Advertising Productionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥378m |
| Advertising Productionreportable segment | employees | at 2024-03-31 | 576 pure |
| Advertising Productionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥27.4bn |
| Advertising Productionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.2bn |
| Advertising Productionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥179m |
| Advertising Productionreportable segment | segment assets | at 2024-03-31 | ¥20.0bn |
| Advertising Productionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Broadcasting Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥104m |
| Broadcasting Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥356m |
| Broadcasting Businessreportable segment | employees | at 2024-03-31 | 147 pure |
| Broadcasting Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Broadcasting Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Broadcasting Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥152m |
| Broadcasting Businessreportable segment | segment assets | at 2024-03-31 | ¥11.3bn |
| Broadcasting Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Content Productionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥266m |
| Content Productionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥271m |
| Content Productionreportable segment | employees | at 2024-03-31 | 532 pure |
| Content Productionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Content Productionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Content Productionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Content Productionreportable segment | segment assets | at 2024-03-31 | ¥13.2bn |
| Content Productionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥564m |
| Intellectual Property Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Intellectual Property Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Intellectual Property Businessreportable segment | employees | at 2024-03-31 | 47 pure |
| Intellectual Property Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Intellectual Property Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Intellectual Property Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥460m |
| Intellectual Property Businessreportable segment | segment assets | at 2024-03-31 | ¥7.5bn |
| Intellectual Property Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥208m |
| Retail Merchandisingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥39m |
| Retail Merchandisingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥58m |
| Retail Merchandisingreportable segment | employees | at 2024-03-31 | 43 pure |
| Retail Merchandisingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Retail Merchandisingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Retail Merchandisingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥113m |
| Retail Merchandisingreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| Retail Merchandisingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥170m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥534m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥56.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥52.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥54.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥200m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥163m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥36.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Advertising Productionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥287m |
| Advertising Productionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥409m |
| Advertising Productionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| Advertising Productionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.0bn |
| Advertising Productionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥182m |
| Advertising Productionreportable segment | segment assets | at 2023-03-31 | ¥23.2bn |
| Advertising Productionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Broadcasting Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥559m |
| Broadcasting Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥419m |
| Broadcasting Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Broadcasting Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Broadcasting Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥179m |
| Broadcasting Businessreportable segment | segment assets | at 2023-03-31 | ¥10.8bn |
| Broadcasting Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Content Productionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥496m |
| Content Productionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥228m |
| Content Productionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.6bn |
| Content Productionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Content Productionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Content Productionreportable segment | segment assets | at 2023-03-31 | ¥14.4bn |
| Content Productionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Intellectual Property Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Intellectual Property Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Intellectual Property Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Intellectual Property Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Intellectual Property Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥792m |
| Intellectual Property Businessreportable segment | segment assets | at 2023-03-31 | ¥7.5bn |
| Intellectual Property Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥338m |
| Retail Merchandisingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥73m |
| Retail Merchandisingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥69m |
| Retail Merchandisingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Retail Merchandisingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Retail Merchandisingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥157m |
| Retail Merchandisingreportable segment | segment assets | at 2023-03-31 | ¥4.3bn |
| Retail Merchandisingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥60.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥55.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥60.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Advertising Productionreportable segment | employees | at 2024-03-31 | 390 pure |
| Broadcasting Businessreportable segment | employees | at 2024-03-31 | 119 pure |
| Content Productionreportable segment | employees | at 2024-03-31 | 167 pure |
| Intellectual Property Businessreportable segment | employees | at 2024-03-31 | 47 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,662
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桃 木 秀 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 泰 広 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ＣＭ制作に係る売上取引の期間帰属 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「(収益認識関係)１.顧客との契約から生じる収益を分解した情報」の（注）５ | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)桃 木 秀 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)川 口 泰 広 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ＣＭ制作に係る売上取引の期間帰属 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 59886000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 52874000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 52758000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55922000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 52819000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 3156000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 2700000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 5507000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4820000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 2214000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1767000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 818000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 3068000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3133000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 4021000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 496000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 3212000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 2632000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4486000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 5365000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 69792000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 72266000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 74365000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 77946000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 82419000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 89861000000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |