Annual report
7832.TEDINET S100PK9J
Period2018-04-01 → 2019-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G4QQ.
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥732.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥678.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥620.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥84.0bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥75.0bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥86.9bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥75.4bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.3bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥86.8bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥72.5bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥63.4bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥62.6bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥53.9bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥613.0bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥540.5bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥488.0bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥183.3bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥153.1bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥429.6bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥387.4bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥348.8bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥317.3bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥303.5bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥213.9bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.5bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥206.3bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.8bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥205.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169.5bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥153.8bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥79.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥24.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥29.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥288.4 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (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 → 2017-03-31d | 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 (diluted) | ¥246.23 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥200.97 | 2016-04-01 → 2017-03-31d | 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) |
| Net assets per share | ¥1,952 | at 2019-03-31 | Cons. | Net assets 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 2017-03-31d | 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) |
| Equity ratio | 70.0% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2017-03-31d | 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) |
| ROE | 15.5% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (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 → 2017-03-31d | 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) |
| Employees | 8,360 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 7,871 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 7,561 | at 2017-03-31d | 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 |
| Revenue | ¥25.6bn | 2018-04-01 → 2019-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.1bn | 2017-04-01 → 2018-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥24.3bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥20.6bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥15.9bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.3bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.2bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.2bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥21.3bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.1bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥21.2bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥16.2bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥12.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥411.5bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥368.5bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥354.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥157.4bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥115.3bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥254.1bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥253.2bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥251.3bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥249.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥236.9bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥62.5bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.32 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2017-03-31d | 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 (diluted) | ¥73.7 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.4 | 2016-04-01 → 2017-03-31d | 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) |
| Dividend per share | ¥145 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid 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 → 2017-03-31d | 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) |
| Net assets per share | ¥1,155.56 | at 2019-03-31 | Standalone | Net assets 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 2017-03-31d | 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) |
| Equity ratio | 61.7% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2017-03-31d | 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) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (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 → 2017-03-31d | 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) |
| Shares issued | 222,000,000 | at 2019-03-31 | Standalone | Total number of issued shares (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 2017-03-31d | 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) |
| Employees | 23 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 22 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 25 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 116 | at 2015-03-31d | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥430m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-03-31 | 778 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥29.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥20.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥33.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥991m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥370m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥50.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥50.7bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥171.1bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥4.5bn |
| IP Creation Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥29m |
| IP Creation Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥47m |
| IP Creation Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥22.5bn |
| IP Creation Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥16.2bn |
| IP Creation Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥6.3bn |
| IP Creation Businessreportable segment | segment assets | at 2019-03-31 | ¥21.8bn |
| IP Creation Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥5.0bn |
| Real Entertainment Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥12.3bn |
| Real Entertainment Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥7.5bn |
| Real Entertainment Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥101.5bn |
| Real Entertainment Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥100.7bn |
| Real Entertainment Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥793m |
| Real Entertainment Businessreportable segment | segment assets | at 2019-03-31 | ¥65.9bn |
| Real Entertainment Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥4.3bn |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥27.6bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥20.5bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥753.3bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥723.0bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥30.2bn |
| —segment total | segment assets | at 2019-03-31 | ¥408.1bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥87.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥783.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥732.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥441.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥88.5bn |
| 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 | ¥542m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥46.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥46.5bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥133.5bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥5.4bn |
| IP Creation Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥61m |
| IP Creation Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥48m |
| IP Creation Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥17.0bn |
| IP Creation Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥10.3bn |
| IP Creation Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥6.6bn |
| IP Creation Businessreportable segment | segment assets | at 2018-03-31 | ¥18.2bn |
| IP Creation Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥5.3bn |
| Real Entertainment Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥11.6bn |
| Real Entertainment Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥6.4bn |
| Real Entertainment Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥90.5bn |
| Real Entertainment Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥89.9bn |
| Real Entertainment Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥672m |
| Real Entertainment Businessreportable segment | segment assets | at 2018-03-31 | ¥58.2bn |
| Real Entertainment Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥3.2bn |
| —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 | ¥697.2bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥668.9bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥28.2bn |
| —segment total | segment assets | at 2018-03-31 | ¥377.8bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥79.7bn |
| 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 | ¥724.8bn |
| 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 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥407.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥80.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,970
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YearDuration | 261000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 126000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -930000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -242000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | 817000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | -753000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 766000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 325000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -32000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -2078000000 | JPY |
| Loss on disposal of amusement facilities and machines ope cf | Prior1YearDuration | 533000000 | JPY |
| Loss on disposal of amusement facilities and machines ope cf | CurrentYearDuration | 161000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -226000000 | JPY |
| Loss on disposal of subsidiaries and associates receivables ope cf | Prior1YearDuration | － | JPY |
| Loss on disposal of subsidiaries and associates receivables ope cf | CurrentYearDuration | 781000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -13048000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -4965000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -9008000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -7689000000 | JPY |
| Acquisition of amusement facilities and machines ope cf | Prior1YearDuration | -7349000000 | JPY |
| Acquisition of amusement facilities and machines ope cf | CurrentYearDuration | -10187000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 5412000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 5270000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 1435000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -196000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -579000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 326000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 1837000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 13972000000 | JPY |
| Other net ope cf | Prior1YearDuration | -5066000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1752000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 74275000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 99945000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 610000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1088000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -37000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -36000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -19709000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -21186000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 55138000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 79811000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4934000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -7510000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 993000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 4482000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -42850000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -10093000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 601000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2980000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |