Annual report
7078.TEDINET S100TYX8
Period2022-04-01 → 2023-03-31
Filed2024-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R8CJ. Amended by S100TYXP (2024-07-01).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥354m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥45m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥347m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥33m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥308m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥808m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥91m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥871m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥116m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥154m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥909m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥109m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥931m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥596m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥506m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥48m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥114m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥27m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥218m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥281m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥580m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥838m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥248m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥321m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥741m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥480m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-89.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.82 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.07 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.2 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥244.28 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.88 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥191.92 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥175.67 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥92.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 267 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 116 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 95 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 66 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 74 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥774m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥770m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥749m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥873m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥763m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥222m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥86m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥66m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥97m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥724m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥753m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥15m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥14m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥118m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥43m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥629m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥530m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥663m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥383m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥493m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥682m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-77.08 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.62 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.85 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.93 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.09 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥242.51 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.92 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥139.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.22 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,963,789 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,208,689 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,602,218 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,420,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,567 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 57 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 42 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 45 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥226m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥226m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥2.3bn |
| Mealreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥884m |
| Mealreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥57m |
| Mealreportable segment | employees | at 2023-03-31 | 102 pure |
| Mealreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Mealreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Mealreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Mealreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Mealreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥125m |
| Media And Contentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Media And Contentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥42m |
| Media And Contentsreportable segment | employees | at 2023-03-31 | 87 pure |
| Media And Contentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Media And Contentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Media And Contentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥83m |
| Media And Contentsreportable segment | segment assets | at 2023-03-31 | ¥3.4bn |
| Media And Contentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥435m |
| Planning And Producereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥718m |
| Planning And Producereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥33m |
| Planning And Producereportable segment | employees | at 2023-03-31 | 49 pure |
| Planning And Producereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Planning And Producereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Planning And Producereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥140m |
| Planning And Producereportable segment | segment assets | at 2023-03-31 | ¥1.9bn |
| Planning And Producereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥41m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥131m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥226m |
| —segment total | segment assets | at 2023-03-31 | ¥7.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥350m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥354m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥162m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥162m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥142m |
| Media And Contentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥853m |
| Media And Contentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥32m |
| Media And Contentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Media And Contentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Media And Contentsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥85m |
| Media And Contentsreportable segment | segment assets | at 2022-03-31 | ¥3.0bn |
| Media And Contentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥143m |
| Planning And Producereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Planning And Producereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Planning And Producereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥621m |
| Planning And Producereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥544m |
| Planning And Producereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥77m |
| Planning And Producereportable segment | segment assets | at 2022-03-31 | ¥391m |
| Planning And Producereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥98m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥854m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥34m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥162m |
| —segment total | segment assets | at 2022-03-31 | ¥3.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥45m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥854m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥45m |
| Media And Contentsreportable segment | employees | at 2023-03-31 | 46 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,374
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1899000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -154842000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -1368000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -4426000 | JPY |
| Provision of allowance for business losses of affiliated companies | Prior1YearDuration | － | JPY |
| Provision of allowance for business losses of affiliated companies | CurrentYearDuration | 26769000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YearDuration | -53329000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYearDuration | 168689000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -5316000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 9730000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -5121000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 175065000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -76269000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YearDuration | -62854000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYearDuration | 31831000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 116712000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 104899000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 12388000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 16682000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3501000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7238000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -11707000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -65897000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 113892000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 48446000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2645000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -21289000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1685000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -494000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -250913000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 192541000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -10500000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -530467000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -771140000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 15000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -40000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -2011000 | JPY |
| Other net inv cf | CurrentYearDuration | 5553000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -838224000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -579829000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | － | 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 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 |