Annual report
9409.TEDINET S100O9H0
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥298.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥264.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥293.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥301.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥302.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥14.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥12.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥498.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥473.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥447.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥452.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥435.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥105.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥97.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥393.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥376.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥352.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥353.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥340.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥50.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥206.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.08 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.85 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,857.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,693.89 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,380.36 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,264.51 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,144.71 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,336 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,332 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,229 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,085 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,938 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.5bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.4bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥321.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥328.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥305.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥341.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥324.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥293.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥290.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥274.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥286.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥280.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.77 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.19 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.69 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,776.48 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,751.99 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,557.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,669.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,607.3 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 108,529,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,529,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,529,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,529,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,529,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 77 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 79 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 79 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 76 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 72 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Otherother segments | employees | at 2022-03-31 | 701 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥63.4bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥53.7bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥95.1bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥13.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥13.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥118.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥60m |
| Music Publishingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Music Publishingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥36m |
| Music Publishingreportable segment | employees | at 2022-03-31 | 94 pure |
| Music Publishingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Music Publishingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Music Publishingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥208m |
| Music Publishingreportable segment | segment assets | at 2022-03-31 | ¥9.4bn |
| Music Publishingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥926m |
| TV Broadcastingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| TV Broadcastingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| TV Broadcastingreportable segment | employees | at 2022-03-31 | 4410 pure |
| TV Broadcastingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥241.3bn |
| TV Broadcastingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥237.5bn |
| TV Broadcastingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| TV Broadcastingreportable segment | segment assets | at 2022-03-31 | ¥275.6bn |
| TV Broadcastingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥312.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥298.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥380.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥21.5bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥58.6bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥48.9bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥87.5bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥13.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥13.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥115.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥2m |
| Music Publishingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥24m |
| Music Publishingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥43m |
| Music Publishingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Music Publishingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Music Publishingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥223m |
| Music Publishingreportable segment | segment assets | at 2021-03-31 | ¥9.1bn |
| Music Publishingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥721m |
| TV Broadcastingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| TV Broadcastingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| TV Broadcastingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥213.2bn |
| TV Broadcastingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥209.5bn |
| TV Broadcastingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| TV Broadcastingreportable segment | segment assets | at 2021-03-31 | ¥261.7bn |
| TV Broadcastingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥278.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥264.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥358.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥14.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,509
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant | 3264.51 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3380.36 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3693.89 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3857.52 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 147.85 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 120.18 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 248.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 206.80 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.774 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.774 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.791 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.786 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0483 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0375 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0753 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0347 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0548 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.70 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.16 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.57 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.05 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.29 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 18149000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 20273000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 24513000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20596000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 30126000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 4134000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -21260000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -16450000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7959000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 7625000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -6506000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -7430000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -9878000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8251000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4563000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 49961000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 41533000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 39709000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 44062000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 77317000000 | JPY |
| Number of employees | Prior4YearInstant | 4938 |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |