Annual report
7832.TEDINET S100PK9E
Period2017-04-01 → 2018-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100D713.
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥678.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥620.1bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥575.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥565.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥507.7bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥75.0bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥63.2bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥75.4bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.3bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.8bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59.4bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.5bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥72.5bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥60.9bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54.1bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44.2bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.6bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.6bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.1bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥53.9bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥44.2bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥540.5bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥488.0bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥448.3bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥441.8bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥405.1bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥153.1bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥139.2bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥387.4bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥348.8bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥317.3bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥303.5bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥268.0bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥185.5bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥205.5bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥180.8bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥205.7bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169.5bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥153.8bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥134.7bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥55.1bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64.1bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.3bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥63.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.0bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.4bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.1bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.2bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.6bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.1bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥246.29 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.03 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.43 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.1 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.05 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥246.23 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥200.97 | 2016-04-01 → 2017-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.39 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.08 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.03 | 2013-04-01 → 2014-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,758.99 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,584.71 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,441.49 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,378.77 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,217.74 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,871 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 7,561 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 7,391 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 7,221 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 7,151 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥21.1bn | 2017-04-01 → 2018-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥24.3bn | 2016-04-01 → 2017-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥29.2bn | 2015-04-01 → 2016-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥24.1bn | 2014-04-01 → 2015-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥22.4bn | 2013-04-01 → 2014-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥15.9bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥19.1bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.2bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.2bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.0bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.6bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.7bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.1bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.2bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.2bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥12.4bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥25.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.7bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.8bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥368.5bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥354.7bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥348.4bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥334.5bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥336.3bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥115.3bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥103.4bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥253.2bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥251.3bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥249.4bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥236.9bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥247.1bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥45.6bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥85.8bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.72 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.41 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.05 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.77 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.02 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.7 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.4 | 2016-04-01 → 2017-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.02 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.01 | 2013-04-01 → 2014-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥123 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,151.38 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.7 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,134.26 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.42 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.81 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 222,000,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 222,000,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 222,000,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 222,000,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 222,000,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 116 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 118 | at 2014-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-04-01 → 2018-03-31 | ¥506m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥27.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-03-31 | ¥29.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | ¥767m |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥33.8bn |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥548m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥33.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥33.8bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥137.7bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥5.1bn |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥26.2bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥22.6bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥684.5bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥668.9bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥15.5bn |
| —segment total | segment assets | at 2018-03-31 | ¥373.6bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥79.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥712.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥678.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥402.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥80.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2016-04-01 → 2017-03-31 | ¥544m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-04-01 → 2017-03-31 | ¥438m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-04-01 → 2017-03-31 | ¥26.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2017-03-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥17.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-03-31 | ¥31.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-04-01 → 2017-03-31 | ¥702m |
| Reconciling Itemsreconciling | capex | 2016-04-01 → 2017-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2016-04-01 → 2017-03-31 | ¥920m |
| Reconciling Itemsreconciling | revenue | 2016-04-01 → 2017-03-31 | −¥36.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥36.7bn |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | ¥126.7bn |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | −¥6.3bn |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥23.0bn |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥20.5bn |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥630.0bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥610.6bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥19.4bn |
| —segment total | segment assets | at 2017-03-31 | ¥330.0bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥68.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥656.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥620.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥361.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥69.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,401
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E02481-000VisualAndMusicProductionBusinessMember | － | JPY |
| Impairment loss el | CurrentYearDuration_ReportableSegmentsMember | 1454000000 | JPY |
| Impairment loss el | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment loss el | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1454000000 | JPY |
| Impairment loss el | CurrentYearDuration_ReconcilingItemsMember | 8000000 | JPY |
| Impairment loss el | CurrentYearDuration | 1463000000 | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_jpcrp030000-asr_E02481-000ToysAndHobbyBusinessMember | 844000000 | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_jpcrp030000-asr_E02481-000NetworkEntertainmentBusinessMember | － | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_jpcrp030000-asr_E02481-000VisualAndMusicProductionBusinessMember | － | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_ReportableSegmentsMember | 844000000 | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13254000000 | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 14099000000 | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration | 14099000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02481-000ToysAndHobbyBusinessMember | 11115000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02481-000NetworkEntertainmentBusinessMember | 14374000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02481-000VisualAndMusicProductionBusinessMember | 702000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 26192000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 506000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 26698000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 33802000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 60501000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E02481-000ToysAndHobbyBusinessMember | 649000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E02481-000NetworkEntertainmentBusinessMember | 26000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E02481-000VisualAndMusicProductionBusinessMember | 65000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 741000000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E02481-000ToysAndHobbyBusinessMember | 165000000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E02481-000NetworkEntertainmentBusinessMember | 87000000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E02481-000VisualAndMusicProductionBusinessMember | 85000000 | JPY |
| Goodwill | Prior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Goodwill | Prior1YearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | Prior1YearInstant | 337000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E02481-000ToysAndHobbyBusinessMember | 82000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E02481-000NetworkEntertainmentBusinessMember | 28000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E02481-000VisualAndMusicProductionBusinessMember | 79000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 190000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E02481-000ToysAndHobbyBusinessMember | 82000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E02481-000NetworkEntertainmentBusinessMember | 58000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E02481-000VisualAndMusicProductionBusinessMember | 82000000 | JPY |
| Goodwill | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant | 222000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 85788000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 45598000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 431000000 | JPY |
| Operating accounts receivable ca | CurrentYearInstant_NonConsolidatedMember | 283000000 | 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 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 |