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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
MetricValuePeriodScopeSource row
Revenue¥98.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥81.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥135.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥160.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥163.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥6.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥6.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥19.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥919m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥13.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥97.8bnat 2022-03-31Cons.Assets
Total assets¥105.1bnat 2021-03-31Cons.Assets
Total assets¥120.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥125.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥132.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥37.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥46.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥60.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥58.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥49.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥52.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥52.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥44.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥52.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥44.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥52.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥28.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥70.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥314m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥28.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.112020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.392019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.532018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.412017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.762021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.362018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.112017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,285.2at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,335.38at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,058.01at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,120.78at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,128.89at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE25.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-2.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,407at 2022-03-31Cons.Number of employees
Employees1,549at 2021-03-31Cons.Number of employees
Employees1,556at 2020-03-31dCons.Number of employees
Employees1,461at 2019-03-31dCons.Number of employees
Employees1,459at 2018-03-31dCons.Number of employees
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥3.4bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥15.2bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥14.6bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥15.7bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥903m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥6.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥741m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥9.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥529m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥16.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥1.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥11.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥4.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥866m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥70.0bnat 2022-03-31StandaloneAssets
Total assets¥76.8bnat 2021-03-31StandaloneAssets
Total assets¥93.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥93.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥101.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥24.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥29.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥45.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥47.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥41.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥38.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥37.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥40.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥49.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-43.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥254.912020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.92018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.122017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥99.812019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.672018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.022017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1212020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,016.2at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,139.39at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥933.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥883.68at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥856.28at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-4.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE25.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued45,440,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,343,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,223,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,141,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,062,600at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees116at 2022-03-31StandaloneNumber of employees
Employees146at 2021-03-31StandaloneNumber of employees
Employees201at 2020-03-31dStandaloneNumber of employees
Employees178at 2019-03-31dStandaloneNumber of employees
Employees254at 2018-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3138 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥547m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥16.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥16.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥5m
Animeand Visual Contentreportable segmentdepreciation2021-04-01 → 2022-03-31¥68m
Animeand Visual Contentreportable segmentemployeesat 2022-03-31114 pure
Animeand Visual Contentreportable segmentrevenue2021-04-01 → 2022-03-31¥10.4bn
Animeand Visual Contentreportable segmentrevenue external2021-04-01 → 2022-03-31¥9.4bn
Animeand Visual Contentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥967m
Animeand Visual Contentreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
Digital Platformreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.2bn
Digital Platformreportable segmentemployeesat 2022-03-31171 pure
Digital Platformreportable segmentrevenue2021-04-01 → 2022-03-31¥27.5bn
Digital Platformreportable segmentrevenue external2021-04-01 → 2022-03-31¥26.7bn
Digital Platformreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥826m
Digital Platformreportable segmentsegment profit2021-04-01 → 2022-03-31−¥575m
Musicreportable segmentdepreciation2021-04-01 → 2022-03-31¥696m
Musicreportable segmentemployeesat 2022-03-31767 pure
Musicreportable segmentrevenue2021-04-01 → 2022-03-31¥67.6bn
Musicreportable segmentrevenue external2021-04-01 → 2022-03-31¥54.7bn
Musicreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥12.9bn
Musicreportable segmentsegment profit2021-04-01 → 2022-03-31¥4.5bn
Overseas Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥56m
Overseas Businessreportable segmentemployeesat 2022-03-3171 pure
Overseas Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥3.0bn
Overseas Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.0bn
Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥53m
Overseas Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥402m
Technologyreportable segmentdepreciation2021-04-01 → 2022-03-31¥132m
Technologyreportable segmentemployeesat 2022-03-31130 pure
Technologyreportable segmentrevenue2021-04-01 → 2022-03-31¥2.9bn
Technologyreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.9bn
Technologyreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥10m
Technologyreportable segmentsegment profit2021-04-01 → 2022-03-31−¥1.7bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥2.1bn
—segment totalrevenue2021-04-01 → 2022-03-31¥111.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥96.7bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥14.7bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥114.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥98.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥362m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥912m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥144m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥13.4bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥13.4bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥38m
Animeand Visual Contentreportable segmentdepreciation2020-04-01 → 2021-03-31¥163m
Animeand Visual Contentreportable segmentrevenue2020-04-01 → 2021-03-31¥12.1bn
Animeand Visual Contentreportable segmentrevenue external2020-04-01 → 2021-03-31¥7.8bn
Animeand Visual Contentreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥4.3bn
Animeand Visual Contentreportable segmentsegment profit2020-04-01 → 2021-03-31−¥219m
Digital Platformreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.0bn
Digital Platformreportable segmentrevenue2020-04-01 → 2021-03-31¥26.1bn
Digital Platformreportable segmentrevenue external2020-04-01 → 2021-03-31¥25.9bn
Digital Platformreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥173m
Digital Platformreportable segmentsegment profit2020-04-01 → 2021-03-31−¥898m
Musicreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.2bn
Musicreportable segmentrevenue2020-04-01 → 2021-03-31¥50.3bn
Musicreportable segmentrevenue external2020-04-01 → 2021-03-31¥42.8bn
Musicreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥7.5bn
Musicreportable segmentsegment profit2020-04-01 → 2021-03-31−¥2.8bn
Overseas Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥72m
Overseas Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥2.2bn
Overseas Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.2bn
Overseas Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥49m
Overseas Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥657m
Technologyreportable segmentdepreciation2020-04-01 → 2021-03-31¥67m
Technologyreportable segmentrevenue2020-04-01 → 2021-03-31¥1.9bn
Technologyreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.9bn
Technologyreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥2m
Technologyreportable segmentsegment profit2020-04-01 → 2021-03-31−¥1.6bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥2.5bn
—segment totalrevenue2020-04-01 → 2021-03-31¥92.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥80.6bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥12.1bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥6.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥94.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥81.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥6.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,648
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Contract liabilitiesCurrentYearInstant46000000JPY
Advances receivedPrior1YearInstant2659000000JPY
Advances receivedCurrentYearInstant3543000000JPY
Provision for bonusesPrior1YearInstant500000000JPY
Provision for bonusesCurrentYearInstant575000000JPY
Provision for contingent loss clPrior1YearInstant225000000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass