Annual report
4816.TEDINET S100R34Z
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥57.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥51.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥29.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥150.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥126.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥105.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥94.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥74.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥298m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥511.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.95 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,800.43 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,348.35 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,081.26 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,826.5 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,642.09 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 900 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 856 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 819 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 769 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 755 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥79.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥51.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥47.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥23.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥8.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥130.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥112.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥93.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥85.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥66.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥59.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥55.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥49.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥400.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.5 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.58 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥155 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,079.57 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,781.41 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,619.28 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,431.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,296.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 | 74.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 616 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 582 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 526 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 497 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 485 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 25 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥103m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥178m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥237m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥237m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.7bn |
| Copyrightreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥31m |
| Copyrightreportable segment | employees | at 2023-03-31 | 71 pure |
| Copyrightreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥42.1bn |
| Copyrightreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥42.0bn |
| Copyrightreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥100m |
| Copyrightreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥20.9bn |
| Goods Sellingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| Goods Sellingreportable segment | employees | at 2023-03-31 | 14 pure |
| Goods Sellingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Goods Sellingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Goods Sellingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| Goods Sellingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥648m |
| Video Production And Sellingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥360m |
| Video Production And Sellingreportable segment | employees | at 2023-03-31 | 790 pure |
| Video Production And Sellingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥37.3bn |
| Video Production And Sellingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.3bn |
| Video Production And Sellingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Video Production And Sellingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥87.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥87.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥32.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥253m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥188m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.2bn |
| Copyrightreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| Copyrightreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.0bn |
| Copyrightreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.9bn |
| Copyrightreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥63m |
| Copyrightreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Goods Sellingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Goods Sellingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Goods Sellingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Goods Sellingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Goods Sellingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥189m |
| Video Production And Sellingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥364m |
| Video Production And Sellingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.8bn |
| Video Production And Sellingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.8bn |
| Video Production And Sellingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Video Production And Sellingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥414m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥57.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥21.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 25 pure |
| Copyrightreportable segment | employees | at 2023-03-31 | 60 pure |
| Goods Sellingreportable segment | employees | at 2023-03-31 | 14 pure |
| Video Production And Sellingreportable segment | employees | at 2023-03-31 | 517 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,435
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 126883000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 150508000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1642.09 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1826.50 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2081.26 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2348.35 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2800.43 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 277.95 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 279.62 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 270.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 313.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 511.12 | |
| 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 | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.759 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.794 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.807 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.757 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.761 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.182 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.161 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.139 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.142 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.199 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 19.64 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 18.06 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 43.79 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 32.44 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 25.75 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 10508000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 10564000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 8050000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 15067000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 15260000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3885000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1134000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 298000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15389000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2954000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2148000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3155000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2935000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2469000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4541000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 26285000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 32395000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 38085000000 | 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 |
| 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 |