Annual report
7844.TEDINET S100YGG0
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥818m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥517m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥820m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥101m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥976m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥608m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.93 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.55 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.85 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.23 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥458.02 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥431.6 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥451.6 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.69 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥479.23 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 655 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 680 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 671 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 638 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 623 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥31.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥23.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.52 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.51 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.33 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.46 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥379.04 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥368.56 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥384.77 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥398.54 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥402.18 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 62,216,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,216,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,216,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,216,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,216,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 589 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 606 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 594 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 563 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 559 | at 2022-03-31v | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥101m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥115m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥22.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.8bn |
| Amusement Enterprisereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥567m |
| Amusement Enterprisereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Amusement Enterprisereportable segment | employees | at 2026-03-31 | 85 pure |
| Amusement Enterprisereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| Amusement Enterprisereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| Amusement Enterprisereportable segment | segment assets | at 2026-03-31 | ¥4.9bn |
| Amusement Enterprisereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Audiovisual Enterprisereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Audiovisual Enterprisereportable segment | employees | at 2026-03-31 | 43 pure |
| Audiovisual Enterprisereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Audiovisual Enterprisereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Audiovisual Enterprisereportable segment | segment assets | at 2026-03-31 | ¥1.4bn |
| Audiovisual Enterprisereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥910m |
| Digital Contents Enterprisereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥875m |
| Digital Contents Enterprisereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Digital Contents Enterprisereportable segment | employees | at 2026-03-31 | 468 pure |
| Digital Contents Enterprisereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥20.5bn |
| Digital Contents Enterprisereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥20.5bn |
| Digital Contents Enterprisereportable segment | segment assets | at 2026-03-31 | ¥6.7bn |
| Digital Contents Enterprisereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥58m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥171m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥129m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Amusement Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Amusement Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥860m |
| Amusement Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Amusement Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Amusement Enterprisereportable segment | segment assets | at 2025-03-31 | ¥5.9bn |
| Amusement Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Audiovisual Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Audiovisual Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥86m |
| Audiovisual Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Audiovisual Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Audiovisual Enterprisereportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Audiovisual Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥49m |
| Digital Contents Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Digital Contents Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥268m |
| Digital Contents Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Digital Contents Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Digital Contents Enterprisereportable segment | segment assets | at 2025-03-31 | ¥11.4bn |
| Digital Contents Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Amusement Enterprisereportable segment | employees | at 2026-03-31 | 85 pure |
| Audiovisual Enterprisereportable segment | employees | at 2026-03-31 | 43 pure |
| Digital Contents Enterprisereportable segment | employees | at 2026-03-31 | 402 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,470
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 1345000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2349000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 156000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 298000000 | JPY |
| Amortization of video picture contents ope cf | Prior1YearDuration | 472000000 | JPY |
| Amortization of video picture contents ope cf | CurrentYearDuration | 435000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 70000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 55000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -11000000 | JPY |
| Interest income ope cf | Prior1YearDuration | -220000000 | JPY |
| Interest income ope cf | CurrentYearDuration | -202000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 16000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -4000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -502000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -28000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2564000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 4597000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -413000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -386000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -79000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in royalty payable ope cf | Prior1YearDuration | -470000000 | JPY |
| Increase decrease in royalty payable ope cf | CurrentYearDuration | -26000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -77000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 385000000 | JPY |
| Other net ope cf | Prior1YearDuration | 341000000 | JPY |
| Other net ope cf | CurrentYearDuration | 678000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -283000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 10706000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 248000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 202000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -0 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -49000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 436000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -101000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 11344000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2172000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -573000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1282000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -963000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |