Annual report
4839.TEDINET S100TPFY
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥77.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥79.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥89.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥97.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥61.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥60.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥852m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.92 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,420.69 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,377.78 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,336.5 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,284.05 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,243.54 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 730 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 652 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 619 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 588 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 573 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥64.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥66.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥69.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥79.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥87.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥90.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥59.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥54.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.57 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.89 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.38 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,125.51 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,081.07 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,059.29 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,018.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,983.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,844,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,844,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,844,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,844,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,844,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 312 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 307 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 295 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 286 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 299 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥707m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥0 |
| Media And Contentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Media And Contentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Media And Contentreportable segment | employees | at 2024-03-31 | 482 pure |
| Media And Contentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥69.7bn |
| Media And Contentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥69.7bn |
| Media And Contentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Media And Contentreportable segment | segment assets | at 2024-03-31 | ¥83.7bn |
| Media And Contentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Telemarketingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥198m |
| Telemarketingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥183m |
| Telemarketingreportable segment | employees | at 2024-03-31 | 248 pure |
| Telemarketingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Telemarketingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Telemarketingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Telemarketingreportable segment | segment assets | at 2024-03-31 | ¥6.2bn |
| Telemarketingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥162m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥79.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥74.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥89.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥574m |
| Media And Contentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Media And Contentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Media And Contentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥71.4bn |
| Media And Contentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥71.3bn |
| Media And Contentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Media And Contentreportable segment | segment assets | at 2023-03-31 | ¥91.6bn |
| Media And Contentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Telemarketingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥71m |
| Telemarketingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥173m |
| Telemarketingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Telemarketingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Telemarketingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Telemarketingreportable segment | segment assets | at 2023-03-31 | ¥6.0bn |
| Telemarketingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥404m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥81.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥77.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥97.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Media And Contentreportable segment | employees | at 2024-03-31 | 312 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,560
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YearDuration | -1719000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1405000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2515000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1433000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 23000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 60000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1575000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 165000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27333000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25757000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25757000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 25922000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Agent fees for month sga | Prior1YearDuration | 4829000000 | JPY |
| Agent fees for month sga | CurrentYearDuration | 4646000000 | JPY |
| Personal expenses sga | Prior1YearDuration | 4768000000 | JPY |
| Personal expenses sga | CurrentYearDuration | 5028000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 3886000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 3364000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 284000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 200000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 55000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 60000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 37000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 84000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04427-000MediaAndContentReportableSegmentsMember | 71335000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04427-000TelemarketingReportableSegmentsMember | 5766000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 77101000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 77101000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04427-000MediaAndContentReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04427-000TelemarketingReportableSegmentsMember | 4365000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 4382000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -4382000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04427-000MediaAndContentReportableSegmentsMember | 71351000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04427-000TelemarketingReportableSegmentsMember | 10131000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 81483000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -4382000000 | JPY |
| Net sales | Prior1YearDuration | 77101000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04427-000MediaAndContentReportableSegmentsMember | 2820000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04427-000TelemarketingReportableSegmentsMember | 404000000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 3225000000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YearDuration | 3225000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E04427-000MediaAndContentReportableSegmentsMember | 91602000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E04427-000TelemarketingReportableSegmentsMember | 6018000000 | JPY |
| Assets | Prior1YearInstant_ReportableSegmentsMember | 97620000000 | JPY |
| Assets | Prior1YearInstant_ReconcilingItemsMember | -574000000 | 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 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 |