Annual report
7552.TEDINET S100OAQU
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥282.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥259.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥233.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥240.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥197.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥85.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥83.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥42.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥948m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥762m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥161.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.24 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.31 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.14 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.64 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.53 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.12 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,943.8 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,835.21 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,713.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,712.08 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,659.28 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 944 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 968 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,007 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 966 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 964 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥125.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥107.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥96.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥127.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥129.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥527m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥741m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥999m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥606m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥314m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥61.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥58.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥50.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.96 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.35 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.08 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.4 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.65 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.97 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.02 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.59 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.34 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,495.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,476.44 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,468.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,490.1 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,482.83 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,050,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,050,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,050,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,050,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,050,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 366 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 454 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 426 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 489 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 471 | at 2018-03-31d | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥62m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥108m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥30.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Amusement Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥244m |
| Amusement Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥114m |
| Amusement Businessreportable segment | employees | at 2022-03-31 | 179 pure |
| Amusement Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.1bn |
| Amusement Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.1bn |
| Amusement Businessreportable segment | segment assets | at 2022-03-31 | ¥5.0bn |
| Amusement Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Toy Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥286m |
| Toy Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥494m |
| Toy Businessreportable segment | employees | at 2022-03-31 | 330 pure |
| Toy Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥105.4bn |
| Toy Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥105.4bn |
| Toy Businessreportable segment | segment assets | at 2022-03-31 | ¥18.7bn |
| Toy Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Video Game Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥26m |
| Video Game Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥82m |
| Video Game Businessreportable segment | employees | at 2022-03-31 | 95 pure |
| Video Game Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥86.0bn |
| Video Game Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥86.0bn |
| Video Game Businessreportable segment | segment assets | at 2022-03-31 | ¥17.4bn |
| Video Game Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Visual And Music Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥101m |
| Visual And Music Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥132m |
| Visual And Music Businessreportable segment | employees | at 2022-03-31 | 222 pure |
| Visual And Music Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥67.0bn |
| Visual And Music Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥67.0bn |
| Visual And Music Businessreportable segment | segment assets | at 2022-03-31 | ¥13.9bn |
| Visual And Music Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥515m |
| —segment total | employees | at 2022-03-31 | 826 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥824m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥282.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥282.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥54.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥52m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥66m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥27.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Amusement Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥149m |
| Amusement Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥67m |
| Amusement Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.5bn |
| Amusement Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.5bn |
| Amusement Businessreportable segment | segment assets | at 2021-03-31 | ¥4.4bn |
| Amusement Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥961m |
| Toy Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥649m |
| Toy Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥442m |
| Toy Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥90.3bn |
| Toy Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥90.3bn |
| Toy Businessreportable segment | segment assets | at 2021-03-31 | ¥19.4bn |
| Toy Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Video Game Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥118m |
| Video Game Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥76m |
| Video Game Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥83.0bn |
| Video Game Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥83.0bn |
| Video Game Businessreportable segment | segment assets | at 2021-03-31 | ¥18.0bn |
| Video Game Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Visual And Music Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥97m |
| Visual And Music Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥125m |
| Visual And Music Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥67.5bn |
| Visual And Music Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥67.5bn |
| Visual And Music Businessreportable segment | segment assets | at 2021-03-31 | ¥13.3bn |
| Visual And Music Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥712m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥259.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥259.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Amusement Businessreportable segment | employees | at 2022-03-31 | 43 pure |
| Toy Businessreportable segment | employees | at 2022-03-31 | 154 pure |
| Video Game Businessreportable segment | employees | at 2022-03-31 | 44 pure |
| Visual And Music Businessreportable segment | employees | at 2022-03-31 | 7 pure |
| —segment total | employees | at 2022-03-31 | 248 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,731
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -133000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -137000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 28000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 24000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 162000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and associates ope cf | Prior1YearDuration | 78000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and associates ope cf | CurrentYearDuration | 52000000 | JPY |
| Loss on valuation of membership ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of membership ope cf | CurrentYearDuration | 21000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 172000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -15000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -4182000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 387000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -317000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 443000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 6909000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2304000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 2076000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -294000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | -61000000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | -183000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 1066000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -927000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 13000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 895000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 10831000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5341000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 133000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 137000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YearDuration | 57000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYearDuration | 57000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1102000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1827000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 342000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 2000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 10262000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3711000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 149000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 32000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -452000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -345000000 | 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 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 |