Annual report
4816.TEDINET S100TSQ5
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥87.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥57.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥23.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥26.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥18.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥20.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥162.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥150.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥126.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥31.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥85.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥74.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥91.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.69 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.92 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥644.15 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥560.09 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥469.67 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥416.25 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥365.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31d | 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) |
| ROE | 15.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 911 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 900 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 856 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 819 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 769 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥79.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥79.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥51.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥14.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥19.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥19.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥16.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥137.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥130.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥112.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥43.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥94.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥66.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥59.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥64.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥55.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.11 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.3 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥155 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥459.32 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥415.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥356.28 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.86 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31d | 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) |
| ROE | 14.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 42,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 641 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 616 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 582 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 526 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 497 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 35 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥134m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥187m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥449m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥449m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.4bn |
| Copyrightreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥168m |
| Copyrightreportable segment | employees | at 2024-03-31 | 74 pure |
| Copyrightreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥39.7bn |
| Copyrightreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥39.4bn |
| Copyrightreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥252m |
| Copyrightreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| Goods Sellingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Goods Sellingreportable segment | employees | at 2024-03-31 | 15 pure |
| Goods Sellingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Goods Sellingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Goods Sellingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56m |
| Goods Sellingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Video Production And Sellingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥404m |
| Video Production And Sellingreportable segment | employees | at 2024-03-31 | 787 pure |
| Video Production And Sellingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.8bn |
| Video Production And Sellingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.8bn |
| Video Production And Sellingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Video Production And Sellingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥603m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥89.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥88.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥449m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥27.7bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 35 pure |
| Copyrightreportable segment | employees | at 2024-03-31 | 65 pure |
| Goods Sellingreportable segment | employees | at 2024-03-31 | 15 pure |
| Video Production And Sellingreportable segment | employees | at 2024-03-31 | 526 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,442
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 16284000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -196000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -181000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -722000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -441000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -40000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -300000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 41000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 317000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 80000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3105000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -3036000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 3042000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 3058000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -40855000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -26343000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 38887000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 22491000000 | JPY |
| Other net inv cf | Prior1YearDuration | -86000000 | JPY |
| Other net inv cf | CurrentYearDuration | -107000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2954000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4542000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -133000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 29000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3876000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -6393000000 | JPY |
| Other net fin cf | Prior1YearDuration | -530000000 | JPY |
| Other net fin cf | CurrentYearDuration | -45000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4541000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -6410000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1017000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1885000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 8781000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 7217000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 36103000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 44885000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 44885000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 52102000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 3 | |
| Notes receivable trade | Prior1YearInstant | 4000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 8000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 24970000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 24003000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 13000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 3593000000 | JPY |
| Personal expenses sga | Prior1YearDuration | 2947000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |