Annual report
2767.TEDINET S100R03J
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥94.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥939m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥614m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥80.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥876m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥725m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥962m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.39 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.26 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥125.74 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.09 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥598.18 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥469.71 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥460.9 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥509.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥515.82 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,259 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,193 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,266 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,341 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,342 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥35.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥41.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥83.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥29.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥63.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥49.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.68 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.11 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.44 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.62 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.36 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.6 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥549.36 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.41 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥460.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥518.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥516.01 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 69,400,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,700,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,700,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,700,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,700,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 104 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 505 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 527 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 510 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 535 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 98 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥75m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥305m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥521m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥521m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥21.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Content And Digitalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥867m |
| Content And Digitalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥343m |
| Content And Digitalreportable segment | employees | at 2023-03-31 | 433 pure |
| Content And Digitalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Content And Digitalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Content And Digitalreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥503m |
| Content And Digitalreportable segment | segment assets | at 2023-03-31 | ¥13.0bn |
| Content And Digitalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| PS Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥344m |
| PS Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥359m |
| PS Businessreportable segment | employees | at 2023-03-31 | 624 pure |
| PS Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥100.8bn |
| PS Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥100.8bn |
| PS Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| PS Businessreportable segment | segment assets | at 2023-03-31 | ¥44.8bn |
| PS Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥703m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥115.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥114.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥506m |
| —segment total | segment assets | at 2023-03-31 | ¥57.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥735m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥117.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥117.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥59.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥255m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥255m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥136m |
| Content And Digitalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥938m |
| Content And Digitalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥246m |
| Content And Digitalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Content And Digitalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Content And Digitalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥254m |
| Content And Digitalreportable segment | segment assets | at 2022-03-31 | ¥8.2bn |
| Content And Digitalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| PS Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥302m |
| PS Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥391m |
| PS Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥83.7bn |
| PS Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥83.7bn |
| PS Businessreportable segment | segment assets | at 2022-03-31 | ¥62.6bn |
| PS Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥638m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥92.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥92.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥254m |
| —segment total | segment assets | at 2022-03-31 | ¥70.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥737m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥95.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥94.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥72.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,817
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior3YearDuration | -27000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -3214000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3046000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 11207000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 34638000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 34279000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 30443000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31551000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 41817000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 67450000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 64317000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 52370000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 70001000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 80893000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 515.82 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 509.31 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 460.90 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 469.71 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 598.18 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -9.26 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 7.39 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -52.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 126.70 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 38.09 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 125.74 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.526 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.569 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.434 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.484 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.018 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.014 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.109 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.082 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.237 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | -39.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 19.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | -5.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2178000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -2427000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3692000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7980000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 12561000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 3217000000 | 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 · 23 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 | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |