Annual report
9413.TEDINET S100TOIE
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥151.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥148.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥147.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥139.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥47.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥89.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥85.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥248.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,661.48 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 67.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31d | 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) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,646 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,691 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,634 | at 2022-03-31d | 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 |
| Revenue | ¥15.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.8bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥7.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥925m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥112.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥114.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥115.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥32.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥42.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥80.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥71.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥70.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥298.12 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,955.02 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 71.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-03-31d | 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) |
| ROE | 10.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 27,579,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 107 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 100 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 124 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 119 | at 2020-03-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥201m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥102m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥19.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Anime And Distribution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Anime And Distribution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Anime And Distribution Businessreportable segment | employees | at 2024-03-31 | 310 pure |
| Anime And Distribution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥44.5bn |
| Anime And Distribution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥42.5bn |
| Anime And Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Anime And Distribution Businessreportable segment | segment assets | at 2024-03-31 | ¥39.9bn |
| Anime And Distribution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Shopping And Otherreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥588m |
| Shopping And Otherreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥361m |
| Shopping And Otherreportable segment | employees | at 2024-03-31 | 93 pure |
| Shopping And Otherreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Shopping And Otherreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Shopping And Otherreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Shopping And Otherreportable segment | segment assets | at 2024-03-31 | ¥4.8bn |
| Shopping And Otherreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥299m |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | employees | at 2024-03-31 | 1136 pure |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥94.8bn |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥92.8bn |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | segment assets | at 2024-03-31 | ¥82.6bn |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥155.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥148.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥127.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥353m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥98m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥985m |
| Anime And Distribution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Anime And Distribution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Anime And Distribution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥44.1bn |
| Anime And Distribution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥42.5bn |
| Anime And Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Anime And Distribution Businessreportable segment | segment assets | at 2023-03-31 | ¥39.4bn |
| Anime And Distribution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Shopping And Otherreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥613m |
| Shopping And Otherreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥491m |
| Shopping And Otherreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Shopping And Otherreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Shopping And Otherreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Shopping And Otherreportable segment | segment assets | at 2023-03-31 | ¥6.1bn |
| Shopping And Otherreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥258m |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥99.6bn |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥97.7bn |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | segment assets | at 2023-03-31 | ¥88.1bn |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥157.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥151.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥133.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥10.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,689
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -3528000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -562000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 70000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 951000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -374000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 2975000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -804000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -882000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -38000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -248000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 106000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1729000000 | JPY |
| Other net ope cf | CurrentYearDuration | 420000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 16238000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8289000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 263000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 504000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -22000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -24000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5344000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2297000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 11135000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6471000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -12071000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -8093000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 8131000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 8047000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1451000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2035000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2170000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2877000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1188000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1508000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 555000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2034000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -339000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -56000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -438000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 21000000 | JPY |
| Other net inv cf | Prior1YearDuration | 254000000 | JPY |
| Other net inv cf | CurrentYearDuration | 143000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -8334000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4706000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -139000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -55000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -49000000 | 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 rounding |
| 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 |