Annual report
7844.TEDINET S100OB1E
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥36.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 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 | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥822m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.64 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.75 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.94 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥479.23 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥443.19 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥388.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥388.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥355.93 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 623 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 582 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 535 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 528 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 601 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥20.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 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 | ¥30.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥24.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.35 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥402.18 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥393.88 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥358.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324.18 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | 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) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 62,216,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,216,400 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,593,100 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,593,100 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,593,100 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 559 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 524 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 479 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 467 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 541 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥81m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥18.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Audiovisual Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Audiovisual Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Audiovisual Enterprisereportable segment | employees | at 2022-03-31 | 40 pure |
| Audiovisual Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Audiovisual Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Audiovisual Enterprisereportable segment | segment assets | at 2022-03-31 | ¥2.1bn |
| Audiovisual Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥501m |
| Consumer Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥189m |
| Consumer Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥682m |
| Consumer Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Consumer Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Consumer Enterprisereportable segment | segment assets | at 2022-03-31 | ¥12.7bn |
| Consumer Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| On Line Consumer Enterprisereportable segment | employees | at 2022-03-31 | 519 pure |
| On Line Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥807m |
| On Line Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥576m |
| On Line Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| On Line Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| On Line Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| On Line Enterprisereportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| On Line Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥601m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥998m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥25.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥25.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| —segment total | segment assets | at 2022-03-31 | ¥18.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥114m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Audiovisual Enterprisereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Audiovisual Enterprisereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Audiovisual Enterprisereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Audiovisual Enterprisereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Audiovisual Enterprisereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Audiovisual Enterprisereportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| Audiovisual Enterprisereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥540m |
| Consumer Enterprisereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Consumer Enterprisereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥590m |
| Consumer Enterprisereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| Consumer Enterprisereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| Consumer Enterprisereportable segment | segment assets | at 2021-03-31 | ¥9.6bn |
| Consumer Enterprisereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| On Line Enterprisereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥754m |
| On Line Enterprisereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥323m |
| On Line Enterprisereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| On Line Enterprisereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| On Line Enterprisereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| On Line Enterprisereportable segment | segment assets | at 2021-03-31 | ¥2.4bn |
| On Line Enterprisereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥918m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥25.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥25.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| —segment total | segment assets | at 2021-03-31 | ¥13.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Audiovisual Enterprisereportable segment | employees | at 2022-03-31 | 40 pure |
| On Line Consumer Enterprisereportable segment | employees | at 2022-03-31 | 455 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,455
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant_NonConsolidatedMember | 29392000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 30714000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 961000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1447000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 160000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 160000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1032000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 950000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 85000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 87000000 | JPY |
| Royalty payable cl | Prior1YearInstant_NonConsolidatedMember | 1208000000 | JPY |
| Royalty payable cl | CurrentYearInstant_NonConsolidatedMember | 934000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 600000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 480000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 1426000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 490000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 610000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 440000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 112000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 103000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 108000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5365000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 6087000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 29000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant_NonConsolidatedMember | 91000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 110000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 136000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 71000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 71000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 40000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 252000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 339000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5617000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 6427000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3611000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 3611000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 3613000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 3613000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 5131000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 5131000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 8744000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 8744000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 13336000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 13831000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 13336000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 13831000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |