Annual report
9404.TEDINET S100OG71
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥406.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥391.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥426.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥424.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥423.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥58.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥34.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥64.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥47.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥47.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥23.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.06T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥932.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥941.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥885.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥209.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥211.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥850.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥820.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥751.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥747.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥704.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥48.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥58.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥70.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥535m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥185.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.18 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.67 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.07 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.53 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥185.66 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.93 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.54 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.85 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.27 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,311.63 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,195.39 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,920.55 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,902.57 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,727.94 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,096 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,764 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,732 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,544 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,425 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥13.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.2bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.1bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥9.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥9.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥22.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥22.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥584.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥487.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥511.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥493.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥483.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥247.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥146.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥337.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥341.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥373.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥379.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥379.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.68 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.46 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.63 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,293.84 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,311.94 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,433.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,457.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,472.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 263,822,080 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,822,080 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,822,080 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,822,080 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,822,080 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 199 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 198 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 201 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 208 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 204 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 180 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥510m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥887m |
| Lifestyle And Health Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Lifestyle And Health Businessreportable segment | employees | at 2022-03-31 | 627 pure |
| Lifestyle And Health Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.2bn |
| Lifestyle And Health Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.2bn |
| Lifestyle And Health Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Lifestyle And Health Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥3.1bn |
| Media And Content Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Media And Content Businessreportable segment | employees | at 2022-03-31 | 3859 pure |
| Media And Content Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥376.8bn |
| Media And Content Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥376.6bn |
| Media And Content Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥249m |
| Media And Content Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥58.3bn |
| Real Estate Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥630m |
| Real Estate Related Businessreportable segment | employees | at 2022-03-31 | 232 pure |
| Real Estate Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Real Estate Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Real Estate Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| —segment total | employees | at 2022-03-31 | 4718 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥410.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥403.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥59.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥417.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥406.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥59.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥349m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥10.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥10.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥898m |
| Lifestyle And Health Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Lifestyle And Health Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.6bn |
| Lifestyle And Health Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.6bn |
| Lifestyle And Health Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥21m |
| Lifestyle And Health Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥7.3bn |
| Media And Content Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Media And Content Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥364.4bn |
| Media And Content Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥364.1bn |
| Media And Content Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥247m |
| Media And Content Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥38.6bn |
| Real Estate Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥603m |
| Real Estate Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| Real Estate Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Real Estate Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥395.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥388.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥402.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥391.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥35.4bn |
| Real Estate Related Businessreportable segment | employees | at 2022-03-31 | 1 pure |
| —segment total | employees | at 2022-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,673
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from insurance income ope cf | Prior1YearDuration | 1356000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 736000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 912000000 | JPY |
| Loss on covid19 paid ope cf | Prior1YearDuration | -3064000000 | JPY |
| Loss on covid19 paid ope cf | CurrentYearDuration | -821000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -16056000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -24141000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 41097000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 58503000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -828000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1035000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1172000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1073000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -6500000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 10000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 10000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -13016000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -12555000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 35000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5915000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2843000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2297000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -100620000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -181923000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 34844000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 7267000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 72382000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 124385000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -17202000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -100000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -300000000 | JPY |
| Other net inv cf | Prior1YearDuration | -490000000 | JPY |
| Other net inv cf | CurrentYearDuration | 2638000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 535000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -70534000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -199000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 85000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1814000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1734000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -8759000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -8688000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -15000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -24000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 482000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |