Annual report
7094.TEDINET S100TPJN
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥657m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥840m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥661m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥841m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥713m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥540m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥695m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥841m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥531m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥631m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥377m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥191m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥430m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥631m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥927m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥696m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥324m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥228m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥66m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥80m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥587m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.04 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.71 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.07 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.58 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.25 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥415.65 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥368.03 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥302.08 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥271.24 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥229.6 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 298 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 97 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 92 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 80 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 63 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥9.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥877m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥775m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥878m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥776m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥674m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥524m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥290m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥878m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥776m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥632m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥588m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥457m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥367m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥188m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.03 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.35 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.59 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.09 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.31 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.7 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.97 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.95 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.81 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥411.7 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥353.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.1 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.82 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,940,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,808,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,766,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,502,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,079,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 109 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 97 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 92 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 80 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 63 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 203 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥889m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥418m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥80m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥165m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥651m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥651m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Copyright Management Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥196m |
| Copyright Management Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥84m |
| Copyright Management Businessreportable segment | employees | at 2024-03-31 | 44 pure |
| Copyright Management Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Copyright Management Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Copyright Management Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥114m |
| Copyright Management Businessreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Copyright Management Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥524m |
| Digital Content Distribution Sevicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥91m |
| Digital Content Distribution Sevicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥118m |
| Digital Content Distribution Sevicereportable segment | employees | at 2024-03-31 | 32 pure |
| Digital Content Distribution Sevicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Digital Content Distribution Sevicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Digital Content Distribution Sevicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥119m |
| Digital Content Distribution Sevicereportable segment | segment assets | at 2024-03-31 | ¥499m |
| Digital Content Distribution Sevicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥786m |
| Digital Music Bussinessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥74m |
| Digital Music Bussinessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥69m |
| Digital Music Bussinessreportable segment | employees | at 2024-03-31 | 19 pure |
| Digital Music Bussinessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Digital Music Bussinessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Digital Music Bussinessreportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| Digital Music Bussinessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥599m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥362m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥271m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥233m |
| —segment total | segment assets | at 2024-03-31 | ¥2.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥628m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥384m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥651m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥742m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥448m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥84m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥385m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥385m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥732m |
| Copyright Management Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥159m |
| Copyright Management Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥66m |
| Copyright Management Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Copyright Management Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥988m |
| Copyright Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Copyright Management Businessreportable segment | segment assets | at 2023-03-31 | ¥869m |
| Copyright Management Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥513m |
| Digital Content Distribution Sevicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥74m |
| Digital Content Distribution Sevicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥31m |
| Digital Content Distribution Sevicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Digital Content Distribution Sevicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Digital Content Distribution Sevicereportable segment | segment assets | at 2023-03-31 | ¥319m |
| Digital Content Distribution Sevicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥975m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥233m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥97m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| —segment total | segment assets | at 2023-03-31 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥385m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 41 pure |
| Copyright Management Businessreportable segment | employees | at 2024-03-31 | 44 pure |
| Digital Content Distribution Sevicereportable segment | employees | at 2024-03-31 | 24 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,392
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 5155146000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 4246891000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 5592819000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 6549537000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7821376000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 13162984000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 229.60 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 271.24 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 302.08 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 368.03 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 415.65 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 23.56 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 40.71 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 50.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 54.68 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 22.25 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 38.00 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 48.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 64.05 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 54.07 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.499 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.457 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.308 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.111 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.160 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.176 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.194 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.139 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 35.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 83.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 57.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 47.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 26.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 927175000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1259388000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1121653000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1160025000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1375277000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -231816000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -213218000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -228024000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -323783000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 695955000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 586500000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 79740000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -140109000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 12437000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |