Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥151.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥148.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥139.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥145.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥149.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥9.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥8.6bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥9.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥9.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥5.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥9.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥6.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥139.9bnat 2023-03-31Cons.Assets
Total assets¥134.1bnat 2022-03-31Cons.Assets
Total assets¥128.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥124.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥128.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥46.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥44.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥93.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥89.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥89.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥85.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥85.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥41.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥38.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥37.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥27.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥244.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.122020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.612019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.372018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,414.1at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,229.55at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,065.87at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,911.49at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,936.81at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,691at 2023-03-31Cons.Number of employees
Employees1,634at 2022-03-31Cons.Number of employees
Employees1,618at 2021-03-31dCons.Number of employees
Employees1,611at 2020-03-31dCons.Number of employees
Employees1,576at 2019-03-31dCons.Number of employees
Revenue¥14.9bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥11.8bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥12.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥13.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥14.8bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥4.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥925m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥925m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥3.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥114.4bnat 2023-03-31StandaloneAssets
Total assets¥115.6bnat 2022-03-31StandaloneAssets
Total assets¥111.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥110.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥113.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥42.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥44.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥72.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥71.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥71.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥70.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥68.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥36.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥33.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥128.342022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.032020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.142019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.832018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,642.05at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,571.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,545.05at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,488.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,413.72at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,579,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,779,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,279,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,779,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,779,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2023-03-31StandaloneNumber of employees
Employees100at 2022-03-31StandaloneNumber of employees
Employees124at 2021-03-31dStandaloneNumber of employees
Employees119at 2020-03-31dStandaloneNumber of employees
Employees110at 2019-03-31dStandaloneNumber 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 · 86
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥134m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥2.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥23.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥23.1bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥16.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥3.5bn
Communicationreportable segmentcapex2022-04-01 → 2023-03-31¥2m
Communicationreportable segmentdepreciation2022-04-01 → 2023-03-31¥6m
Communicationreportable segmentemployeesat 2023-03-31103 pure
Communicationreportable segmentrevenue2022-04-01 → 2023-03-31¥5.2bn
Communicationreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.6bn
Communicationreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥3.5bn
Communicationreportable segmentsegment assetsat 2023-03-31¥3.2bn
Communicationreportable segmentsegment profit2022-04-01 → 2023-03-31¥472m
Peripheral Businessesreportable segmentcapex2022-04-01 → 2023-03-31¥633m
Peripheral Businessesreportable segmentdepreciation2022-04-01 → 2023-03-31¥533m
Peripheral Businessesreportable segmentemployeesat 2023-03-31758 pure
Peripheral Businessesreportable segmentrevenue2022-04-01 → 2023-03-31¥38.5bn
Peripheral Businessesreportable segmentrevenue external2022-04-01 → 2023-03-31¥22.4bn
Peripheral Businessesreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥16.1bn
Peripheral Businessesreportable segmentsegment assetsat 2023-03-31¥21.4bn
Peripheral Businessesreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.4bn
Satellite Broadcasting Businessreportable segmentcapex2022-04-01 → 2023-03-31¥30m
Satellite Broadcasting Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥14m
Satellite Broadcasting Businessreportable segmentemployeesat 2023-03-3180 pure
Satellite Broadcasting Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥16.9bn
Satellite Broadcasting Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥16.1bn
Satellite Broadcasting Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥812m
Satellite Broadcasting Businessreportable segmentsegment assetsat 2023-03-31¥20.9bn
Satellite Broadcasting Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.3bn
Terrestrial Broadcasting Businessreportable segmentcapex2022-04-01 → 2023-03-31¥2.9bn
Terrestrial Broadcasting Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.3bn
Terrestrial Broadcasting Businessreportable segmentemployeesat 2023-03-31648 pure
Terrestrial Broadcasting Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥113.5bn
Terrestrial Broadcasting Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥110.9bn
Terrestrial Broadcasting Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2.6bn
Terrestrial Broadcasting Businessreportable segmentsegment assetsat 2023-03-31¥78.0bn
Terrestrial Broadcasting Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥7.6bn
—segment totalcapex2022-04-01 → 2023-03-31¥3.5bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.9bn
—segment totalrevenue2022-04-01 → 2023-03-31¥174.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥151.0bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥23.1bn
—segment totalsegment assetsat 2023-03-31¥123.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥12.7bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥676m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥2.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥21.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥21.7bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥12.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥3.9bn
Communicationreportable segmentcapex2021-04-01 → 2022-03-31¥22m
Communicationreportable segmentdepreciation2021-04-01 → 2022-03-31¥5m
Communicationreportable segmentrevenue2021-04-01 → 2022-03-31¥5.0bn
Communicationreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.1bn
Communicationreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3.0bn
Communicationreportable segmentsegment assetsat 2022-03-31¥3.3bn
Communicationreportable segmentsegment profit2021-04-01 → 2022-03-31¥393m
Peripheral Businessesreportable segmentcapex2021-04-01 → 2022-03-31¥344m
Peripheral Businessesreportable segmentdepreciation2021-04-01 → 2022-03-31¥467m
Peripheral Businessesreportable segmentrevenue2021-04-01 → 2022-03-31¥36.6bn
Peripheral Businessesreportable segmentrevenue external2021-04-01 → 2022-03-31¥21.2bn
Peripheral Businessesreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥15.4bn
Peripheral Businessesreportable segmentsegment assetsat 2022-03-31¥22.4bn
Peripheral Businessesreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.2bn
Satellite Broadcasting Businessreportable segmentcapex2021-04-01 → 2022-03-31¥7m
Satellite Broadcasting Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥14m
Satellite Broadcasting Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥17.2bn
Satellite Broadcasting Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥16.4bn
Satellite Broadcasting Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥816m
Satellite Broadcasting Businessreportable segmentsegment assetsat 2022-03-31¥20.3bn
Satellite Broadcasting Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.2bn
Terrestrial Broadcasting Businessreportable segmentcapex2021-04-01 → 2022-03-31¥1.1bn
Terrestrial Broadcasting Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.3bn
Terrestrial Broadcasting Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥111.0bn
Terrestrial Broadcasting Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥108.4bn
Terrestrial Broadcasting Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.5bn
Terrestrial Broadcasting Businessreportable segmentsegment assetsat 2022-03-31¥75.3bn
Terrestrial Broadcasting Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥6.7bn
—segment totalcapex2021-04-01 → 2022-03-31¥1.4bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.8bn
—segment totalrevenue2021-04-01 → 2022-03-31¥169.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥148.1bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥21.7bn
—segment totalsegment assetsat 2022-03-31¥121.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥12.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,715
ItemContextValueUnit
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member366400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member366400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member1092000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member1241000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member422408
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member-
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member1081000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member410000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member-
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member286000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member210000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member210000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member191000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member217000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member40300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member40300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member152000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member147000000JPY
Cash and depositsPrior1YearInstant38138000000JPY
Cash and depositsCurrentYearInstant41787000000JPY
Notes and accounts receivable tradePrior1YearInstant31356000000JPY
Notes and accounts receivable tradeCurrentYearInstant29199000000JPY
Money held in trust caPrior1YearInstant434000000JPY
Money held in trust caCurrentYearInstant393000000JPY
Programs and filmsPrior1YearInstant9059000000JPY
Programs and filmsCurrentYearInstant9919000000JPY
MerchandisePrior1YearInstant234000000JPY
MerchandiseCurrentYearInstant800000000JPY
SuppliesPrior1YearInstant34000000JPY
SuppliesCurrentYearInstant15000000JPY
Income taxes receivablePrior1YearInstant6000000JPY
Income taxes receivableCurrentYearInstant1824000000JPY
Other caPrior1YearInstant962000000JPY
Other caCurrentYearInstant1767000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentYearInstant-3000000JPY
Current assetsPrior1YearInstant80224000000JPY
Current assetsCurrentYearInstant85704000000JPY
Buildings and structures netPrior1YearInstant10982000000JPY
Buildings and structures netCurrentYearInstant10323000000JPY
Machinery equipment and vehicles netPrior1YearInstant10389000000JPY
Machinery equipment and vehicles netCurrentYearInstant9192000000JPY
Tools furniture and fixtures netPrior1YearInstant958000000JPY
Tools furniture and fixtures netCurrentYearInstant762000000JPY
LandPrior1YearInstant4291000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass