Annual report
7860.TEDINET S100R4YM
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥98.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥81.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥108.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥97.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥105.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥50.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥37.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥49.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥60.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (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) |
| Net assets per share | ¥1,286.29 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 53.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-03-31d | 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) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,514 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,407 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,549 | at 2021-03-31d | 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 |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥499m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥903m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥153m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥741m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥9.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥648m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥885m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥74.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥70.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥76.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥31.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥42.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥40.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-19.62 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (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) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥947.8 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 57.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-03-31d | 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) |
| ROE | -2.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 45,558,800 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 131 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 116 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 146 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 201 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 178 | at 2019-03-31d | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥821m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥575m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥10m |
| Animeand Visual Contentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥250m |
| Animeand Visual Contentreportable segment | employees | at 2023-03-31 | 138 pure |
| Animeand Visual Contentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| Animeand Visual Contentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Animeand Visual Contentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Animeand Visual Contentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥609m |
| Digitalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥609m |
| Digitalreportable segment | employees | at 2023-03-31 | 138 pure |
| Digitalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Digitalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Digitalreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥396m |
| Digitalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥546m |
| Musicreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Musicreportable segment | employees | at 2023-03-31 | 1034 pure |
| Musicreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥94.1bn |
| Musicreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥90.1bn |
| Musicreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Musicreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Overseas Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥93m |
| Overseas Businessreportable segment | employees | at 2023-03-31 | 70 pure |
| Overseas Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Overseas Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Overseas Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥470m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥127.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥121.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥127.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥121.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥5m |
| Animeand Visual Contentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥74m |
| Animeand Visual Contentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Animeand Visual Contentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| 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 | ¥691m |
| Digitalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥967m |
| Digitalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Digitalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Digitalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥378m |
| Digitalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Musicreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Musicreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥76.5bn |
| Musicreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥71.9bn |
| Musicreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Musicreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Overseas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥56m |
| 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 | −¥403m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥104.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥98.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| 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 | ¥105.7bn |
| 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 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,591
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 120414000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 105105000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 97801000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 108915000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1120.78 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1058.01 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1335.38 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1285.20 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1286.29 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 54.53 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -25.39 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 298.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 60.80 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 54.36 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 20.76 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.382 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.526 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.533 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.023 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.253 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.016 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.047 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 27.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 4.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 64.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 24.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 11003000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -4032000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -6480000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4464000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9192000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -6381000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3444000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 70041000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3387000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3131000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -10014000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2659000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -28928000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -314000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2493000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 22832000000 | 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 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 |