Annual report
7951.TEDINET S100R9AH
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 176
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥451.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥408.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥372.6bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥417.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥414.2bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥437.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥434.4bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥46.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥49.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥52.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥53.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥37.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥47.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥56.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥38.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥26.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥43.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥38.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥594.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥580.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥557.6bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥486.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥474.0bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥514.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥515.9bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥558.5bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥136.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥163.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥457.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥416.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥396.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥348.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥382.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥456.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥415.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥396.0bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥325.4bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥357.9bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥366.5bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥103.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥172.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥129.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥92.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥95.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥117.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥36.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥58.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥53.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥30.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥43.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥44.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥28.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥222.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥214.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥151.39 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥200.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥240.94 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,680.32 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,423.37 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,252.34 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,977.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,850.81 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,124.83 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,992.57 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,015.36 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 76.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.0% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.6% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 20,027 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 19,895 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 20,021 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 20,203 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 20,375 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 20,228 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥258.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥217.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥194.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥231.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥232.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥20.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥43.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥87.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥35.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥67.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥18.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥386.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥374.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥379.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥319.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥358.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥82.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥97.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥304.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥277.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥281.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥236.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥267.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥43.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥85.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥204.61 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.68 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.63 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.72 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥66 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,783.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,616.55 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,599.84 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,346.25 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,491.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 187,300,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 187,300,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 191,555,025 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 191,555,025 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 191,555,025 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,385 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,387 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,389 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,331 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,344 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1031 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥41.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥41.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥293m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥293m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥293m |
| Musicreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15.6bn |
| Musicreportable segment | employees | at 2023-03-31 | 14689 pure |
| Musicreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥302.7bn |
| Musicreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥302.7bn |
| Professional And Consumer Audioreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Professional And Consumer Audioreportable segment | employees | at 2023-03-31 | 4307 pure |
| Professional And Consumer Audioreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥107.6bn |
| Professional And Consumer Audioreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥107.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥410.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥410.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥451.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥451.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥745m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥35.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥35.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥301m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥301m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥301m |
| Musicreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Musicreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥276.2bn |
| Musicreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥276.2bn |
| Professional And Consumer Audioreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Professional And Consumer Audioreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥96.9bn |
| Professional And Consumer Audioreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥96.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥14.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥373.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥373.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥408.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥408.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 268 pure |
| Musicreportable segment | employees | at 2023-03-31 | 1254 pure |
| Professional And Consumer Audioreportable segment | employees | at 2023-03-31 | 863 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,902
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains and losses IFRS | Prior1YearDuration | 1377000000 | JPY |
| Foreign exchange gains and losses IFRS | CurrentYearDuration | 777000000 | JPY |
| Finance income and expenses net IFRS | Prior1YearDuration | 3690000000 | JPY |
| Finance income and expenses net IFRS | CurrentYearDuration | 4068000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 85899000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 43585000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 391000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 223000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1223000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1284000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 22235000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 24213000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 7854000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 16034000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1700000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 2793000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 2786000000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 2727000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 9255000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 23312000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 3559000000 | JPY |
| Consumption taxes refund receivable ca | Prior1YearInstant_NonConsolidatedMember | 3210000000 | JPY |
| Consumption taxes refund receivable ca | CurrentYearInstant_NonConsolidatedMember | 5260000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 15622000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 12995000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3288000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -3837000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 146891000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 132153000000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 25914000000 | JPY |
| Buildings and structures net | CurrentYearInstant_NonConsolidatedMember | 25573000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 891000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 869000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 29000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 45000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 2908000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 2943000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 41856000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 41475000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 4297000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 12309000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 75906000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 83222000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 959000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1240000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 61529000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 73010000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |