Annual report
9468.TEDINET S100OFTR
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥221.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥209.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥204.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥208.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥206.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥13.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥325.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥269.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥243.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥240.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥239.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥140.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥175.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥103.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥109.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥123.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥97.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥67.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.42 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.97 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.76 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,234.46 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥987.83 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥855.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥801.04 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥814.69 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,349 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,910 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,492 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,546 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,330 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥114.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥119.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Operating income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥249m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥23.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥17.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥287.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥238.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥210.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥107.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥155.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥141.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥132.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥96.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥57.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥80.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥113.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥70.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.52 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.54 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-136.98 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.19 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.52 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥950.56 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.81 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥644.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥604.42 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 141,784,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,892,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,892,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,892,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,892,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,860 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,710 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,585 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 158 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 163 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 817 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥22.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥27.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥110m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥143.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.2bn |
| Gamereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥105m |
| Gamereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥158m |
| Gamereportable segment | employees | at 2022-03-31 | 572 pure |
| Gamereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| Gamereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.4bn |
| Gamereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥79m |
| Gamereportable segment | segment assets | at 2022-03-31 | ¥32.7bn |
| Gamereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Publicationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Publicationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Publicationreportable segment | employees | at 2022-03-31 | 2345 pure |
| Publicationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥133.0bn |
| Publicationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥131.5bn |
| Publicationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Publicationreportable segment | segment assets | at 2022-03-31 | ¥76.4bn |
| Publicationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Videoreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥349m |
| Videoreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥446m |
| Videoreportable segment | employees | at 2022-03-31 | 462 pure |
| Videoreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.1bn |
| Videoreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.7bn |
| Videoreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥376m |
| Videoreportable segment | segment assets | at 2022-03-31 | ¥40.2bn |
| Videoreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Web Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Web Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Web Servicesreportable segment | employees | at 2022-03-31 | 683 pure |
| Web Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.3bn |
| Web Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Web Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥166m |
| Web Servicesreportable segment | segment assets | at 2022-03-31 | ¥4.9bn |
| Web Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥229.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥221.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥181.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥852m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥26.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥103.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| Gamereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥309m |
| Gamereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥159m |
| Gamereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.6bn |
| Gamereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.5bn |
| Gamereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥106m |
| Gamereportable segment | segment assets | at 2021-03-31 | ¥28.0bn |
| Gamereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Publicationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Publicationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Publicationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥129.6bn |
| Publicationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥128.2bn |
| Publicationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Publicationreportable segment | segment assets | at 2021-03-31 | ¥70.9bn |
| Publicationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| Videoreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥285m |
| Videoreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥454m |
| Videoreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥31.3bn |
| Videoreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥30.9bn |
| Videoreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥381m |
| Videoreportable segment | segment assets | at 2021-03-31 | ¥35.6bn |
| Videoreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Web Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥18m |
| Web Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.0bn |
| Web Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.9bn |
| Web Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥99m |
| Web Servicesreportable segment | segment assets | at 2021-03-31 | ¥5.3bn |
| Web Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥217.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥209.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥165.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 102 pure |
| Gamereportable segment | employees | at 2022-03-31 | 14 pure |
| Publicationreportable segment | employees | at 2022-03-31 | 1143 pure |
| Videoreportable segment | employees | at 2022-03-31 | 185 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,798
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant_NonConsolidatedMember | 11156000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 13997000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 14497000000 | JPY |
| Inventories | CurrentYearInstant_NonConsolidatedMember | 17526000000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 2906000000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 3407000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -99000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -371000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 6304000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 5959000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 1446000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 1358000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 851000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 711000000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 6662000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 7899000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 1877000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1961000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第８期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＫＡＤＯＫＡＷＡ | |
| Company name in english cover page | FilingDateInstant | KADOKAWA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 夏野 剛 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区富士見二丁目13番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（５２１６）８２１２（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 CFO 安本 洋一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区富士見二丁目13番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（５２１６）８２１２（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 CFO 安本 洋一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30731 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94680 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＫＡＤＯＫＡＷＡ | |
| Filer name in english | FilingDateInstant | KADOKAWA CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 |
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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |