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 |
|---|---|---|---|
| Buildings and structures net | CurrentYearInstant | 4464000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2574000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 2570000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1679000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -2040000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 894000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 530000000 | JPY |
| Land | Prior1YearInstant | 13492000000 | JPY |
| Land | CurrentYearInstant | 11972000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 492000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 333000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -220000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -237000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 271000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 95000000 | JPY |
| Other ppe | Prior1YearInstant | 1772000000 | JPY |
| Other ppe | CurrentYearInstant | 1472000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1212000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -980000000 | JPY |
| Other net ppe | Prior1YearInstant | 560000000 | JPY |
| Other net ppe | CurrentYearInstant | 492000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20107000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 17555000000 | JPY |
| Goodwill | Prior1YearInstant | 1521000000 | JPY |
| Goodwill | CurrentYearInstant | 1309000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 942000000 | JPY |
| Customer related intangible assets | CurrentYearInstant | 811000000 | JPY |
| Other ia | Prior1YearInstant | 480000000 | JPY |
| Other ia | CurrentYearInstant | 265000000 | JPY |
| Intangible assets | Prior1YearInstant | 2944000000 | JPY |
| Intangible assets | CurrentYearInstant | 2387000000 | JPY |
| Investment securities | Prior1YearInstant | 14295000000 | JPY |
| Investment securities | CurrentYearInstant | 14577000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 70000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 70000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 125000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 155000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 30000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 55000000 | JPY |
| Other ioa | Prior1YearInstant | 1240000000 | JPY |
| Other ioa | CurrentYearInstant | 1187000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -220000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -241000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15540000000 | JPY |
| Investments and other assets | CurrentYearInstant | 15804000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38593000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 35747000000 | JPY |
| Assets | Prior1YearInstant | 97148000000 | JPY |
| Assets | CurrentYearInstant | 97871000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9212000000 | 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 |