Annual report
2432.TEDINET S100R3HZ
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥130.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥137.0bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥121.4bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥124.1bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥40.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥49.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥348.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥340.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥327.1bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥255.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥296.5bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥114.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥95.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥234.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥244.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥228.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥221.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥240.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥97.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥78.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥97.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥101.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥30.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥23.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥6.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥76.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥256.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥207.54 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-352.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥87.47 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥76.7 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥256.2 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥207.24 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-352.49 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥87.35 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,983.78 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,024.39 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,826.73 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,432.14 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,727.52 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.4% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.9% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -22.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 2,951 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,194 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,100 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,558 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,437 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥88.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥93.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥91.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥34.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥13.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥231.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥239.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥246.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥193.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥208.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥73.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥61.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥158.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥177.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥176.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥154.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥188.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥63.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥50.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥294.61 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.81 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥294.34 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.21 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.21 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.72 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,413.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,494.84 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.53 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,228.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,291.88 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 122,145,545 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,210,945 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,210,945 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 150,810,033 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 150,810,033 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,326 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,264 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,251 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,622 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,557 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.8bn |
| Game Businessreportable segment | employees | at 2023-03-31 | 1140 pure |
| Game Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥64.0bn |
| Game Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥64.0bn |
| Game Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥46m |
| Game Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Healthcare And Medical Businessreportable segment | employees | at 2023-03-31 | 674 pure |
| Healthcare And Medical Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Healthcare And Medical Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Healthcare And Medical Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Healthcare And Medical Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.2bn |
| Live Streaming Businessreportable segment | employees | at 2023-03-31 | 202 pure |
| Live Streaming Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥40.1bn |
| Live Streaming Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥40.1bn |
| Live Streaming Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥572m |
| New Businesses And Othersreportable segment | employees | at 2023-03-31 | 84 pure |
| New Businesses And Othersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| New Businesses And Othersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| New Businesses And Othersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| New Businesses And Othersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥882m |
| Sports Businessreportable segment | employees | at 2023-03-31 | 244 pure |
| Sports Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Sports Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.9bn |
| Sports Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17m |
| Sports Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.8bn |
| Game Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥74.7bn |
| Game Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥74.7bn |
| Game Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16m |
| Game Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Healthcare And Medical Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Healthcare And Medical Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Healthcare And Medical Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥624m |
| Live Streaming Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.7bn |
| Live Streaming Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34.7bn |
| Live Streaming Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| New Businesses And Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| New Businesses And Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| New Businesses And Othersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| New Businesses And Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥326m |
| Sports Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Sports Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Sports Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26m |
| Sports Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.6bn |
| Game Businessreportable segment | employees | at 2023-03-31 | 497 pure |
| Healthcare And Medical Businessreportable segment | employees | at 2023-03-31 | 20 pure |
| Live Streaming Businessreportable segment | employees | at 2023-03-31 | 129 pure |
| New Businesses And Othersreportable segment | employees | at 2023-03-31 | 73 pure |
| Sports Businessreportable segment | employees | at 2023-03-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,721
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -19924000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | 12451000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -4656000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -32154000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | 6614000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -18549000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -4930000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 101386000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 73536000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 97301000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 78296000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 97732000000 | JPY |
| Number of employees | Prior4YearInstant | 2437 | |
| Number of employees | Prior3YearInstant | 2558 | |
| Number of employees | Prior2YearInstant | 2100 | |
| Number of employees | Prior1YearInstant | 2194 | |
| Number of employees | CurrentYearInstant | 2951 | |
| Average number of temporary workers | Prior4YearInstant | 897 | |
| Average number of temporary workers | Prior3YearInstant | 892 | |
| Average number of temporary workers | Prior2YearInstant | 732 | |
| Average number of temporary workers | Prior1YearInstant | 710 | |
| Average number of temporary workers | CurrentYearInstant | 653 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 77637000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 80257000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 91201000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 93005000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 88530000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6697000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1055000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8256000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10161000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7509000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9853000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -5622000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5839000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13253000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 33988000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10397000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10397000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10397000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10397000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10397000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 150810033 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 150810033 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 130210945 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 130210945 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 122145545 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 188308000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 154883000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 176206000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |