Annual report
9413.TEDINET S100QYHE
Period2022-04-01 → 2023-03-31
Filed2023-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥151.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥148.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥139.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥149.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥139.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥128.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥124.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥128.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥85.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥85.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥244.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.37 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,414.1 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,229.55 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,065.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,911.49 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,936.81 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 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 | 3.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,691 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,634 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,618 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,611 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,576 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥14.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥12.6bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥13.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥14.8bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥925m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥925m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥114.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥115.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥111.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥113.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥72.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥70.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥68.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.34 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.53 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.14 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.83 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | 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 | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,642.05 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,571.05 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,545.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,488.94 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,413.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,579,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,779,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,279,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,779,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,779,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 102 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 100 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 124 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 119 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 110 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥134m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥23.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥23.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥16.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.5bn |
| Communicationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Communicationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Communicationreportable segment | employees | at 2023-03-31 | 103 pure |
| Communicationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Communicationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Communicationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Communicationreportable segment | segment assets | at 2023-03-31 | ¥3.2bn |
| Communicationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥472m |
| Peripheral Businessesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥633m |
| Peripheral Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥533m |
| Peripheral Businessesreportable segment | employees | at 2023-03-31 | 758 pure |
| Peripheral Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥38.5bn |
| Peripheral Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.4bn |
| Peripheral Businessesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| Peripheral Businessesreportable segment | segment assets | at 2023-03-31 | ¥21.4bn |
| Peripheral Businessesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Satellite Broadcasting Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥30m |
| Satellite Broadcasting Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Satellite Broadcasting Businessreportable segment | employees | at 2023-03-31 | 80 pure |
| Satellite Broadcasting Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| Satellite Broadcasting Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| Satellite Broadcasting Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥812m |
| Satellite Broadcasting Businessreportable segment | segment assets | at 2023-03-31 | ¥20.9bn |
| Satellite Broadcasting Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Terrestrial Broadcasting Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Terrestrial Broadcasting Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Terrestrial Broadcasting Businessreportable segment | employees | at 2023-03-31 | 648 pure |
| Terrestrial Broadcasting Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥113.5bn |
| Terrestrial Broadcasting Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥110.9bn |
| Terrestrial Broadcasting Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Terrestrial Broadcasting Businessreportable segment | segment assets | at 2023-03-31 | ¥78.0bn |
| Terrestrial Broadcasting Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥174.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥151.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥123.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥676m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥21.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥21.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.9bn |
| Communicationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| Communicationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Communicationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Communicationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Communicationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Communicationreportable segment | segment assets | at 2022-03-31 | ¥3.3bn |
| Communicationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥393m |
| Peripheral Businessesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥344m |
| Peripheral Businessesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥467m |
| Peripheral Businessesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.6bn |
| Peripheral Businessesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Peripheral Businessesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.4bn |
| Peripheral Businessesreportable segment | segment assets | at 2022-03-31 | ¥22.4bn |
| Peripheral Businessesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Satellite Broadcasting Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Satellite Broadcasting Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Satellite Broadcasting Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Satellite Broadcasting Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| Satellite Broadcasting Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥816m |
| Satellite Broadcasting Businessreportable segment | segment assets | at 2022-03-31 | ¥20.3bn |
| Satellite Broadcasting Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Terrestrial Broadcasting Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Terrestrial Broadcasting Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Terrestrial Broadcasting Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥111.0bn |
| Terrestrial Broadcasting Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥108.4bn |
| Terrestrial Broadcasting Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Terrestrial Broadcasting Businessreportable segment | segment assets | at 2022-03-31 | ¥75.3bn |
| Terrestrial Broadcasting Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥169.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥148.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥121.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,715
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | -339000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -56000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2000000 | JPY |
| Other net inv cf | Prior1YearDuration | 60000000 | JPY |
| Other net inv cf | CurrentYearDuration | 254000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1349000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8334000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -100000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -120000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -139000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -49000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -683000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -929000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1124000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1660000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -78000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -78000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -2785000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -181000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4793000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3139000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 27000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 48000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 7384000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -290000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30693000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 38078000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 38078000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 37787000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 15 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 16 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 4 | |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8965000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -9763000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -19824000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -21629000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2934000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -3286000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2344000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -2577000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -34068000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -37257000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3131000000 | JPY |
| Contract liabilities | CurrentYearInstant | 2249000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 183000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |