Annual report
7832.TEDINET S100PKC1
Period2020-04-01 → 2021-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LJOJ.
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥740.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥724.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥732.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥678.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥620.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥84.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥78.8bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥87.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥79.8bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥86.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.3bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥71.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78.8bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.2bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥48.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥57.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥732.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥619.8bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥613.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥540.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥488.0bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥221.3bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥165.1bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥511.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥454.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥429.6bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥387.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥348.8bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥204.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥189.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥203.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥188.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥205.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥60.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥79.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥35.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥222.58 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.39 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.4 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.29 | 2017-04-01 → 2018-03-31d | 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 (diluted) | ¥246.23 | 2017-04-01 → 2018-03-31d | 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) |
| Net assets per share | ¥2,323.98 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,045.25 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,952 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,758.99 | at 2018-03-31d | 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) |
| Equity ratio | 69.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2017-04-01 → 2018-03-31d | 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) |
| Employees | 9,550 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 9,052 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 8,360 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 7,871 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 7,561 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥117.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥32.4bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥25.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥21.1bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥24.3bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥110.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥26.7bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥111.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.6bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.2bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥110.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.5bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥109.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥27.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥21.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥529.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥414.5bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥411.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥368.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥354.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥169.2bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥168.6bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥360.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥245.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥254.1bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥253.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥251.3bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥72.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥40.7bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥499.42 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.56 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.32 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.72 | 2017-04-01 → 2018-03-31d | 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 (diluted) | ¥73.7 | 2017-04-01 → 2018-03-31d | 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) |
| Dividend per share | ¥112 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥132 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥123 | 2017-04-01 → 2018-03-31d | 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) |
| Net assets per share | ¥1,639.51 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,118.04 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,155.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,151.38 | at 2018-03-31d | 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) |
| Equity ratio | 68.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2017-04-01 → 2018-03-31d | 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) |
| Shares issued | 222,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 222,000,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 222,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 222,000,000 | at 2018-03-31d | 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) |
| Employees | 25 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 22 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 24 | at 2017-03-31d | 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 | 2020-04-01 → 2021-03-31 | ¥825m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥610m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 871 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥34.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥31.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥782m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥53.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥53.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥222.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥7.7bn |
| IP Creation Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| IP Creation Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥657m |
| IP Creation Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥28.2bn |
| IP Creation Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| IP Creation Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| IP Creation Businessreportable segment | segment assets | at 2021-03-31 | ¥45.6bn |
| IP Creation Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Real Entertainment Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Real Entertainment Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Real Entertainment Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥63.9bn |
| Real Entertainment Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥62.7bn |
| Real Entertainment Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Real Entertainment Businessreportable segment | segment assets | at 2021-03-31 | ¥56.6bn |
| Real Entertainment Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥8.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥29.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥22.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥760.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥730.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥29.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥479.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥90.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥794.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥740.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥53.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥510.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥92.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥588m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥31.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥21.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥32.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥737m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥51.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥51.1bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥155.1bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥6.0bn |
| IP Creation Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥979m |
| IP Creation Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥48m |
| IP Creation Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥23.5bn |
| IP Creation Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥16.1bn |
| IP Creation Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥7.4bn |
| IP Creation Businessreportable segment | segment assets | at 2020-03-31 | ¥55.5bn |
| IP Creation Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥6.3bn |
| Real Entertainment Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥10.2bn |
| Real Entertainment Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥8.0bn |
| Real Entertainment Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥91.8bn |
| Real Entertainment Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥91.0bn |
| Real Entertainment Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥770m |
| Real Entertainment Businessreportable segment | segment assets | at 2020-03-31 | ¥62.8bn |
| Real Entertainment Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥1.5bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥27.4bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥21.9bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥744.0bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥714.6bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥29.4bn |
| —segment total | segment assets | at 2020-03-31 | ¥432.4bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥83.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥775.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥724.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥464.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥84.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,023
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -2531000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3357000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -17726000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 15031000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 206270000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 188667000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 123000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 188667000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 203698000000 | JPY |
| Number of consolidated subsidiaries | Prior1YearInstant | 88 | |
| Number of consolidated subsidiaries | CurrentYearInstant | 89 | |
| Number of associates accounted for using equity method | Prior1YearInstant | 5 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 5 | |
| Write downs of inventories | Prior1YearDuration | 6949000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 5484000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 44367000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 45203000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YearDuration | 48179000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYearDuration | 52904000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 3114000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 3114000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 1885000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 1640000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 19035000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 26446000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 406000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 95000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 19035000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 26446000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02481-000ToysAndHobbyBusinessMember | 245880000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02481-000NetworkEntertainmentBusinessMember | 322872000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02481-000RealEntertainmentBusinessReportableSegmentsMember | 90983000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02481-000VisualAndMusicProductionBusinessMember | 38742000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02481-000IPCreationBusinessReportableSegmentsMember | 16084000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 714563000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9426000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 723989000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 723989000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02481-000ToysAndHobbyBusinessMember | 7834000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02481-000NetworkEntertainmentBusinessMember | 5207000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02481-000RealEntertainmentBusinessReportableSegmentsMember | 770000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02481-000VisualAndMusicProductionBusinessMember | 8209000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02481-000IPCreationBusinessReportableSegmentsMember | 7412000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 29433000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21628000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 51061000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -51061000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | 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 |