Annual report
4838.TEDINET S100RCMZ
Period2022-04-01 → 2023-03-31
Filed2023-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R9TE. Amended by S100RCRZ (2023-07-07).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥153m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥135,000 | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥564m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥552m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥202m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥574m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥492m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥348m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥574m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥211m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥344m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥559m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥892m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥846m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥347m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥390m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥405m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥124m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥309m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥20m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥272m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥513m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥98m | 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 | −¥107m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.61 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.98 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥441.52 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥403.83 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥359.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥388.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥391.15 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 | 56.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 241 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 250 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 242 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 272 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 305 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥255m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥192m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥408m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥172m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥215m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥663m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥538m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥113m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥415m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥268m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥291m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥345m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥813m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.17 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 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 | ¥328.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.53 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥333.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥373.78 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,811,354 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,330,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,330,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,330,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,330,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 162 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 163 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 170 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 194 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 202 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥124m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥640m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥640m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥8m |
| Live And Contents Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥184m |
| Live And Contents Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥150m |
| Live And Contents Businessreportable segment | employees | at 2023-03-31 | 90 pure |
| Live And Contents Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Live And Contents Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Live And Contents Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥584m |
| Live And Contents Businessreportable segment | segment assets | at 2023-03-31 | ¥2.4bn |
| Live And Contents Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥374m |
| Media Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Media Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| Media Businessreportable segment | employees | at 2023-03-31 | 70 pure |
| Media Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Media Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥47m |
| Media Businessreportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| Media Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥273m |
| Solution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥41m |
| Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| Solution Businessreportable segment | employees | at 2023-03-31 | 50 pure |
| Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥2.6bn |
| Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥91m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥242m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥234m |
| —segment total | employees | at 2023-03-31 | 210 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥15.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥640m |
| —segment total | segment assets | at 2023-03-31 | ¥6.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥556m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥37m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥656m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥656m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥820m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥24m |
| Live And Contents Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥218m |
| Live And Contents Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥137m |
| Live And Contents Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Live And Contents Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Live And Contents Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥576m |
| Live And Contents Businessreportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| Live And Contents Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥61m |
| Media Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Media Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥56m |
| Media Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Media Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥37m |
| Media Businessreportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| Media Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥420m |
| Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥66m |
| Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43m |
| Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| Solution Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥47m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥306m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥222m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥656m |
| —segment total | segment assets | at 2022-03-31 | ¥6.4bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥527m |
| Live And Contents Businessreportable segment | employees | at 2023-03-31 | 58 pure |
| Media Businessreportable segment | employees | at 2023-03-31 | 41 pure |
| Solution Businessreportable segment | employees | at 2023-03-31 | 32 pure |
| —segment total | employees | at 2023-03-31 | 131 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1420000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -148572000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -220960000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 88068000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 210000000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | Prior1YearDuration | 18581000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | CurrentYearDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -9525000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -4477000 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | 412000 | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | 4606000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -1950000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 3000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -42033000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -3218000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 17874000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 19000 | JPY |
| Other net inv cf | Prior1YearDuration | -3207000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -308979000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -124143000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -113307000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -83113000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -10447000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -14612000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1240973000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1364728000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -97725000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -827893000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 669739000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2825288000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1997394000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1997394000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2667134000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Notes receivable trade | Prior1YearInstant | 2420000 | JPY |
| Notes receivable trade | CurrentYearInstant | 3300000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2300548000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2254298000 | JPY |
| Contract liabilities | Prior1YearInstant | 257048000 | JPY |
| Contract liabilities | CurrentYearInstant | 79780000 | JPY |
| Write downs of inventories | Prior1YearDuration | 6967000 | JPY |
| Write downs of inventories | CurrentYearDuration | 5855000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04478-000MediaBusinessReportableSegmentsMember | 5432780000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04478-000LiveAndContentsBusinessReportableSegmentsMember | 4236759000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04478-000SolutionBusinessReportableSegmentsMember | 4194893000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 13864433000 | 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 |
| 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 |