Annual report
9404.TEDINET S100R5V4
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥414.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥406.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥391.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥46.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥58.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥51.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥64.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥49.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥68.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥34.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥47.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.04T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.06T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥191.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥210.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥843.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥850.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥820.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥751.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥747.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥45.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥23.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥133.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥133.28 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,280.35 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 80.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2021-03-31d | 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) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 5,101 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,096 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,764 | at 2021-03-31d | 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 |
| Revenue | ¥14.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥13.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥10.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥9.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥22.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥560.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥584.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥487.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥224.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥247.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥335.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥337.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥341.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥373.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥379.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.84 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥37 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,288.13 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 59.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-03-31d | 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) |
| ROE | 2.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 263,822,080 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 201 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 199 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 198 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 201 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 208 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥864m |
| Lifestyle And Health Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Lifestyle And Health Businessreportable segment | employees | at 2023-03-31 | 569 pure |
| Lifestyle And Health Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| Lifestyle And Health Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.0bn |
| Lifestyle And Health Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Lifestyle And Health Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥438m |
| Media And Content Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| Media And Content Businessreportable segment | employees | at 2023-03-31 | 4103 pure |
| Media And Content Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥385.0bn |
| Media And Content Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥384.4bn |
| Media And Content Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥618m |
| Media And Content Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥44.2bn |
| Real Estate Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥613m |
| Real Estate Related Businessreportable segment | employees | at 2023-03-31 | 229 pure |
| Real Estate Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Real Estate Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Real Estate Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| —segment total | employees | at 2023-03-31 | 4901 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥421.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥414.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥47.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7.0bn |
| 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 | 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 | ¥13.5bn |
| Media And Content Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥379.9bn |
| Media And Content Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥379.7bn |
| Media And Content Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥140m |
| Media And Content Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥58.8bn |
| Real Estate Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥630m |
| 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 | ¥15.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥413.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥406.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥59.6bn |
| Real Estate Related Businessreportable segment | employees | at 2023-03-31 | 1 pure |
| —segment total | employees | at 2023-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,631
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 円 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 井 秀 樹 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)地上波テレビ広告収入における収益認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)収益認識関係 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)株式会社ムラヤマに関するのれん及び顧客関連資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)企業結合等関係 | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)重要な会計上の見積り | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 田 円 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 井 秀 樹 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式（株式会社ムラヤマ）の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)重要な会計上の見積り | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 424945000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 426599000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 391335000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 406395000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 413979000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 57398000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 49206000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 42944000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 64838000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 51775000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 38739000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 30555000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 24042000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 47431000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 34081000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 50011000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 13435000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 74531000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 38258000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1532000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 746989000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 751751000000 | 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 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 |