Annual report
7094.TEDINET S100YHNA
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥653m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥895m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥791m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥731m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥547m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥9.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥791m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥0 | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥81.05 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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 (diluted) | ¥54.07 | 2023-04-01 → 2024-03-31v | 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) |
| Net assets per share | ¥569.61 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 35.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2024-03-31v | 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) |
| ROE | 15.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 306 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 308 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 298 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 97 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 92 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥11.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥878m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥868m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥873m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥631m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥11.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.89 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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 (diluted) | ¥64.31 | 2023-04-01 → 2024-03-31v | 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) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥592.08 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 49.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2024-03-31v | 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) |
| ROE | 16.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 9,940,800 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 127 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 117 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 97 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 92 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 148 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥527m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥938m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥325m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥881m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥881m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥11.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.7bn |
| Copyright Management Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥171m |
| Copyright Management Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥120m |
| Copyright Management Businessreportable segment | employees | at 2026-03-31 | 55 pure |
| Copyright Management Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Copyright Management Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Copyright Management Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥133m |
| Copyright Management Businessreportable segment | segment assets | at 2026-03-31 | ¥1.4bn |
| Copyright Management Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥704m |
| Digital Content Distribution Sevicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥121m |
| Digital Content Distribution Sevicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥103m |
| Digital Content Distribution Sevicereportable segment | employees | at 2026-03-31 | 57 pure |
| Digital Content Distribution Sevicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| Digital Content Distribution Sevicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Digital Content Distribution Sevicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥219m |
| Digital Content Distribution Sevicereportable segment | segment assets | at 2026-03-31 | ¥525m |
| Digital Content Distribution Sevicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Digital Music Bussinessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥109m |
| Digital Music Bussinessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥162m |
| Digital Music Bussinessreportable segment | employees | at 2026-03-31 | 46 pure |
| Digital Music Bussinessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Digital Music Bussinessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Digital Music Bussinessreportable segment | segment assets | at 2026-03-31 | ¥1.4bn |
| Digital Music Bussinessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥402m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥386m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥19.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥19.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥353m |
| —segment total | segment assets | at 2026-03-31 | ¥3.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥761m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥551m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥881m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2026-03-31 | 46 pure |
| Copyright Management Businessreportable segment | employees | at 2026-03-31 | 55 pure |
| Digital Content Distribution Sevicereportable segment | employees | at 2026-03-31 | 26 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,421
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -0 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5192000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6041000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 8046000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9629000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 11064000000 | JPY |
| Number of employees | Prior4YearInstant | 92 | |
| Number of employees | Prior3YearInstant | 97 | |
| Number of employees | Prior2YearInstant | 298 | |
| Number of employees | Prior1YearInstant | 308 | |
| Number of employees | CurrentYearInstant | 306 | |
| Average number of temporary workers | Prior4YearInstant | 8 | |
| Average number of temporary workers | Prior3YearInstant | 11 | |
| Average number of temporary workers | Prior2YearInstant | 12 | |
| Average number of temporary workers | Prior1YearInstant | 13 | |
| Average number of temporary workers | CurrentYearInstant | 18 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7364000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8690000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9113000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10873000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11943000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 673000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 775000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 878000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1244000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1227000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 456000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 588000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 631000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 873000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 868000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1192000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1198000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1218000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1218000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1218000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9766200 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9808800 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9940800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9940800 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9940800 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2823000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3434000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4013000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4903000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5783000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6238000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7405000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8743000000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |