Annual report
7860.TEDINET S100W7IB
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥133.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥121.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥987m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥919m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥106.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥109.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥108.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥97.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥105.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥60.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥52.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥928m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥70.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥314m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.8 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.77 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥20.76 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,182.34 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,219.58 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,286.29 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.2 | at 2022-03-31d | 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) |
| Equity ratio | 47.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 1,457 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,538 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,514 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,407 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,549 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥399m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥153m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥741m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥328m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥600m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥885m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥72.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥74.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-87.87 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.62 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.37 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥529 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥721.67 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥947.8 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,016.2 | at 2022-03-31d | 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) |
| Equity ratio | 34.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -13.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 45,792,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,663,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,558,800 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,440,100 | at 2022-03-31d | 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) |
| Employees | 91 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 86 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 131 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 116 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 146 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥662m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥620m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥0 |
| Animeand Visual Contentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥166m |
| Animeand Visual Contentreportable segment | employees | at 2025-03-31 | 167 pure |
| Animeand Visual Contentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| Animeand Visual Contentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.9bn |
| Animeand Visual Contentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥544m |
| Animeand Visual Contentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥299m |
| Musicreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Musicreportable segment | employees | at 2025-03-31 | 1127 pure |
| Musicreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥114.6bn |
| Musicreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥110.3bn |
| Musicreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Musicreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Overseas Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥29m |
| Overseas Businessreportable segment | employees | at 2025-03-31 | 72 pure |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥942m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥136.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥131.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥137.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥131.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥586m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥535m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1m |
| Animeand Visual Contentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥158m |
| Animeand Visual Contentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Animeand Visual Contentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| Animeand Visual Contentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥715m |
| Animeand Visual Contentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥17m |
| Musicreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Musicreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥115.9bn |
| Musicreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥112.3bn |
| Musicreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Musicreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Overseas Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥59m |
| Overseas Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Overseas Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥27m |
| Overseas Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥293m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥137.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥133.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥138.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥133.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,627
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -7153000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 15043000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 17433000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 20970000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 24553000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 72257000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 64532000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 54000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 60000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 2852000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 2436000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 32000000 | JPY |
| Deposits received from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 35348000000 | JPY |
| Deposits received from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 38343000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 36000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 14000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 301000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 209000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 38606000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 41096000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 167000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 169000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 482000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 355000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 342000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 492000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 993000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1016000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 39600000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 42112000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 4678000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 4755000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 5525000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 5603000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 182000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 182000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 5708000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 5785000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 501000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 501000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 11965000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 5926000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 22467000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 16428000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -590000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -4933000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 32262000000 | 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 |
| 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 |