Annual report
9413.TEDINET S100VZ2E
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥155.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥148.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥151.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥147.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥147.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥139.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥45.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥47.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥89.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥89.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥224.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥3,811.59 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 68.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31d | 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) |
| ROE | 6.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 1,651 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,646 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,691 | at 2023-03-31d | 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 |
| Revenue | ¥13.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥15.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.9bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥7.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥116.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥112.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥114.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥34.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥82.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥71.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥38.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥230.75 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥3,100.21 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 70.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-03-31d | 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) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 27,579,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 98 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 107 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 100 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 124 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | −¥102m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥111m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥19.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Anime And Distribution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Anime And Distribution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Anime And Distribution Businessreportable segment | employees | at 2025-03-31 | 344 pure |
| Anime And Distribution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥46.9bn |
| Anime And Distribution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥45.0bn |
| Anime And Distribution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Anime And Distribution Businessreportable segment | segment assets | at 2025-03-31 | ¥40.1bn |
| Anime And Distribution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Shopping And Otherreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥196m |
| Shopping And Otherreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥369m |
| Shopping And Otherreportable segment | employees | at 2025-03-31 | 104 pure |
| Shopping And Otherreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.2bn |
| Shopping And Otherreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Shopping And Otherreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Shopping And Otherreportable segment | segment assets | at 2025-03-31 | ¥5.4bn |
| Shopping And Otherreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥685m |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | employees | at 2025-03-31 | 1105 pure |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥98.7bn |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥96.7bn |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | segment assets | at 2025-03-31 | ¥82.7bn |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥162.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥155.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥128.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,772
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 21000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 0 | JPY |
| Other net inv cf | Prior1YearDuration | 143000000 | JPY |
| Other net inv cf | CurrentYearDuration | 273000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4706000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2015000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -55000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -185000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -207000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -168000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -973000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1637000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2178000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2163000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3414000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4055000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 14000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 28000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1634000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1527000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 37787000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36153000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36153000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 37680000000 | 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 | 5 | |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10161000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -10893000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -21554000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -21915000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3602000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -3721000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1694000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1660000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -37012000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -38190000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2490000000 | JPY |
| Contract liabilities | CurrentYearInstant | 2449000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 200000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 183000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E24545-000TerrestrialBroadcastingAndBsBroadcastinReportableSegmentMember | 92841000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E24545-000AnimeAndDistributionBusinessReportableSegmentMember | 42490000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E24545-000ShoppingAndOtherReportableSegmentMember | 13255000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 148587000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 148587000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |