Annual report
7860.TEDINET S100OHUG
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥81.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥135.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥163.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥919m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥13.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥97.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥105.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥120.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥125.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥132.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥52.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥314m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.11 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.39 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.41 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.76 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.36 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.11 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,285.2 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,335.38 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,058.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,120.78 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,128.89 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,407 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,549 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,556 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,461 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,459 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥15.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥14.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥15.7bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥903m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥6.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥741m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥9.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥529m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥866m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥70.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥76.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥93.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥101.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥49.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-43.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.91 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.12 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.81 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.67 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.02 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥121 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,016.2 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,139.39 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥933.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥883.68 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥856.28 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,440,100 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,343,500 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,223,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,141,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,062,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 116 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 146 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 201 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 178 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 254 | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 38 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥547m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥16.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥16.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥5m |
| Animeand Visual Contentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥68m |
| Animeand Visual Contentreportable segment | employees | at 2022-03-31 | 114 pure |
| Animeand Visual Contentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Animeand Visual Contentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Animeand Visual Contentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥967m |
| Animeand Visual Contentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Digital Platformreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Digital Platformreportable segment | employees | at 2022-03-31 | 171 pure |
| Digital Platformreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.5bn |
| Digital Platformreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.7bn |
| Digital Platformreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥826m |
| Digital Platformreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥575m |
| Musicreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥696m |
| Musicreportable segment | employees | at 2022-03-31 | 767 pure |
| Musicreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥67.6bn |
| Musicreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥54.7bn |
| Musicreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Musicreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Overseas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥56m |
| Overseas Businessreportable segment | employees | at 2022-03-31 | 71 pure |
| Overseas Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Overseas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥53m |
| Overseas Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥402m |
| Technologyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥132m |
| Technologyreportable segment | employees | at 2022-03-31 | 130 pure |
| Technologyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Technologyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Technologyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| Technologyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥111.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥96.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥114.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥98.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥912m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥144m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥13.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥38m |
| Animeand Visual Contentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥163m |
| Animeand Visual Contentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| Animeand Visual Contentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Animeand Visual Contentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Animeand Visual Contentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥219m |
| Digital Platformreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Digital Platformreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.1bn |
| Digital Platformreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥25.9bn |
| Digital Platformreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥173m |
| Digital Platformreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥898m |
| Musicreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Musicreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥50.3bn |
| Musicreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥42.8bn |
| Musicreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Musicreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.8bn |
| Overseas Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥72m |
| Overseas Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Overseas Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Overseas Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥49m |
| Overseas Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥657m |
| Technologyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥67m |
| Technologyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Technologyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Technologyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Technologyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥92.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥80.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥94.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥81.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,648
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 60694000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 132887000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 125808000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 120414000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 105105000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 97801000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1128.89 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1120.78 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1058.01 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1335.38 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1285.20 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 60.41 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 54.53 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -25.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 298.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 20.77 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 60.11 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 54.36 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 20.76 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.366 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.382 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.526 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.592 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.023 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.253 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.016 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 24.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 27.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 64.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 13429000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 11003000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -4032000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -6480000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -4464000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -12919000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -6381000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3444000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 70041000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3387000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 3476000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -10014000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2659000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -28928000000 | 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 |