Annual report
7094.TEDINET S100WAY5
Period2024-04-01 → 2025-03-31
Filed2025-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W378. Amended by S100WB08 (2025-07-03).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥648m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥653m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥841m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥713m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥540m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥895m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥686m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥692m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥482m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥376m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥547m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥430m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | −¥569m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥695m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥323m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | −¥65m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥79m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.04 | 2021-04-01 → 2022-03-31v | 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 (diluted) | ¥54.07 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.05 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.58 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥487.57 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥302.08 | at 2022-03-31v | 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) |
| Equity ratio | 32.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 308 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 298 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 97 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 92 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 80 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥877m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥878m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥775m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥673m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥523m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥878m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥873m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥631m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥588m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥456m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥366m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.35 | 2021-04-01 → 2022-03-31v | 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 (diluted) | ¥64.31 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.7 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.97 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥502.35 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.1 | at 2022-03-31v | 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) |
| Equity ratio | 47.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 9,940,800 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,766,200 | at 2022-03-31v | 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) |
| Employees | 117 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 97 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 92 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 80 | at 2021-03-31d | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 73 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥466m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥916m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥425m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥252m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥883m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥883m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥10.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Copyright Management Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥177m |
| Copyright Management Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥102m |
| Copyright Management Businessreportable segment | employees | at 2025-03-31 | 65 pure |
| Copyright Management Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Copyright Management Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Copyright Management Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥158m |
| Copyright Management Businessreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Copyright Management Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥692m |
| Digital Content Distribution Sevicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥125m |
| Digital Content Distribution Sevicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥169m |
| Digital Content Distribution Sevicereportable segment | employees | at 2025-03-31 | 40 pure |
| Digital Content Distribution Sevicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Digital Content Distribution Sevicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Digital Content Distribution Sevicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥258m |
| Digital Content Distribution Sevicereportable segment | segment assets | at 2025-03-31 | ¥486m |
| Digital Content Distribution Sevicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥962m |
| Digital Music Bussinessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥144m |
| Digital Music Bussinessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥165m |
| Digital Music Bussinessreportable segment | employees | at 2025-03-31 | 130 pure |
| Digital Music Bussinessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Digital Music Bussinessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Digital Music Bussinessreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Digital Music Bussinessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥447m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥437m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥18.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥18.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥416m |
| —segment total | segment assets | at 2025-03-31 | ¥3.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥735m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥667m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥883m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| 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 | 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 | ¥164m |
| 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 | ¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Copyright Management Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥196m |
| Copyright Management Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥83m |
| 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 | ¥113m |
| Copyright Management Businessreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Copyright Management Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥523m |
| 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 | 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 | ¥498m |
| Digital Content Distribution Sevicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥785m |
| Digital Music Bussinessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥73m |
| Digital Music Bussinessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥68m |
| 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 | ¥1.7bn |
| Digital Music Bussinessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥565m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥361m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥270m |
| —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 | ¥3.2bn |
| —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 | ¥383m |
| 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 | ¥4.4bn |
| 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 | employees | at 2025-03-31 | 41 pure |
| Copyright Management Businessreportable segment | employees | at 2025-03-31 | 51 pure |
| Digital Content Distribution Sevicereportable segment | employees | at 2025-03-31 | 25 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,444
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 5592000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 6549000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 7821000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13235000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 14831000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 271.24 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 302.08 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 368.03 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 415.65 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 487.57 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 40.71 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 50.04 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 65.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 70.96 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 38.00 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 48.58 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 64.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 54.07 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.457 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.306 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.321 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.160 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.176 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.194 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.139 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.157 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 83.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 57.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 47.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 26.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1259000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1121000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1160000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1375000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2152000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -213000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -228000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -323000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 695000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -569000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 79000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -140000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 12000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -65000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | － | 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 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 |