Annual report

Period2021-04-01 → 2022-03-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OG00. Amended by S100PPJH (2022-11-28).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥38.7bn2021-04-01 → 2022-03-31Cons.Operating revenue2
Revenue¥39.8bn2020-04-01 → 2021-03-31Cons.Operating revenue2
Revenue¥58.8bn2019-04-01 → 2020-03-31dCons.Operating revenue2 (5-year summary)
Revenue¥55.2bn2018-04-01 → 2019-03-31dCons.Operating revenue2 (5-year summary)
Revenue¥47.3bn2017-04-01 → 2018-03-31dCons.Operating revenue2 (5-year summary)
Operating income¥2.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥5.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥49.3bnat 2022-03-31Cons.Assets
Total assets¥48.5bnat 2021-03-31Cons.Assets
Total assets¥52.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥45.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥39.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥11.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥37.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥34.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥30.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥26.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥27.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥27.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥27.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥25.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥272m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥813m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥664m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥184m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥657m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥229m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥908m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥561m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥537m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.752020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.692019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥256.952018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.292017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,017.09at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,967.58at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,817.62at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,668.99at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,448at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE16.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees458at 2022-03-31Cons.Number of employees
Employees469at 2021-03-31Cons.Number of employees
Employees499at 2020-03-31dCons.Number of employees
Employees477at 2019-03-31dCons.Number of employees
Employees434at 2018-03-31dCons.Number of employees
Revenue¥28.2bn2021-04-01 → 2022-03-31StandaloneOperating revenue2
Revenue¥32.6bn2020-04-01 → 2021-03-31StandaloneOperating revenue2
Revenue¥45.2bn2019-04-01 → 2020-03-31dStandaloneOperating revenue2 (5-year summary)
Revenue¥44.0bn2018-04-01 → 2019-03-31dStandaloneOperating revenue2 (5-year summary)
Revenue¥39.4bn2017-04-01 → 2018-03-31dStandaloneOperating revenue2 (5-year summary)
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥994m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥40.0bnat 2022-03-31StandaloneAssets
Total assets¥41.1bnat 2021-03-31StandaloneAssets
Total assets¥41.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥40.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥35.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥31.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥31.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥29.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥27.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥23.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥19.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥57.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.652020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.262017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,832.55at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,825.49at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,683.4at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,569.1at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,380.62at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,623,520at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,623,520at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,623,520at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,623,520at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,623,520at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees333at 2022-03-31StandaloneNumber of employees
Employees334at 2021-03-31StandaloneNumber of employees
Employees323at 2020-03-31dStandaloneNumber of employees
Employees315at 2019-03-31dStandaloneNumber of employees
Employees280at 2018-03-31dStandaloneNumber 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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥369m
Booking And Commercials Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥31m
Booking And Commercials Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥5.3bn
Booking And Commercials Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥34m
Booking And Commercials Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
Live Entertainment Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥203m
Live Entertainment Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥20.8bn
Live Entertainment Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥205m
Live Entertainment Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥449m
Music And Film TV Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥105m
Music And Film TV Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥12.6bn
Music And Film TV Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥129m
Music And Film TV Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥340m
—segment totalrevenue external2021-04-01 → 2022-03-31¥38.7bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥369m
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥609m
Booking And Commercials Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥67m
Booking And Commercials Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥5.5bn
Booking And Commercials Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥23m
Booking And Commercials Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.3bn
Live Entertainment Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥325m
Live Entertainment Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥17.8bn
Live Entertainment Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥441m
Live Entertainment Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥86m
Music And Film TV Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥188m
Music And Film TV Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥16.5bn
Music And Film TV Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥144m
Music And Film TV Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.4bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥581m
—segment totalrevenue external2020-04-01 → 2021-03-31¥39.8bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥609m
—segment totalsegment profit2020-04-01 → 2021-03-31¥3.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,515
ItemContextValueUnit
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember145
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember146
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.218
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.968
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.953
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.076
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.857
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant458
Average number of temporary workersCurrentYearInstant178
Number of employeesCurrentYearInstant_NonConsolidatedMember333
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember146
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember39.13
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9.98
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7293014JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember333
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember146
Capital expenditures overview of capital expenditures etcCurrentYearDuration_ReportableSegmentsMember1073000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember18623520
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember18623520
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant18623520
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant18623520
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember25
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember66
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember79
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember13802
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember13996
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember38431
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1146
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember53515
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember25338
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember6
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember65804
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember184240
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember199520
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.2086
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0062
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2905
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1375
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass