Annual report
9468.TEDINET S100U4MI
Period2023-04-01 → 2024-03-31
Filed2024-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥258.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥255.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥221.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥209.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥204.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥25.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥340.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥382.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥325.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥269.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥243.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥159.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥212.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥223.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥175.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥129.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥107.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥105.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥167.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥79.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥131.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥65.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥26.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.42 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥83.4 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.89 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.96 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,417.63 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,450.27 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,234.46 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥987.83 | at 2021-03-31d | 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) |
| Equity ratio | 56.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 6,269 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,856 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,349 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,910 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,492 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥138.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥129.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥249m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥176m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥806m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥284.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥335.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥287.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥238.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥210.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥174.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥207.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥110.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥128.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥132.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥96.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥79.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥94.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥158.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.78 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.52 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.54 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥50.39 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.78 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.52 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥824.19 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥917.17 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥950.56 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.81 | at 2021-03-31d | 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) |
| Equity ratio | 38.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 141,784,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,784,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,784,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,892,000 | at 2021-03-31d | 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) |
| Employees | 2,164 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,998 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,860 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,710 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,585 | 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 · 120
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 474 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥720m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥10.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥10.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥131.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Animation Filmreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥566m |
| Animation Filmreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥465m |
| Animation Filmreportable segment | employees | at 2024-03-31 | 605 pure |
| Animation Filmreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥46.1bn |
| Animation Filmreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥45.0bn |
| Animation Filmreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Animation Filmreportable segment | segment assets | at 2024-03-31 | ¥53.8bn |
| Animation Filmreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Education Ed Tech Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Education Ed Tech Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥347m |
| Education Ed Tech Businessreportable segment | employees | at 2024-03-31 | 495 pure |
| Education Ed Tech Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| Education Ed Tech Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| Education Ed Tech Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Education Ed Tech Businessreportable segment | segment assets | at 2024-03-31 | ¥13.3bn |
| Education Ed Tech Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Gamereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥963m |
| Gamereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥181m |
| Gamereportable segment | employees | at 2024-03-31 | 777 pure |
| Gamereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.4bn |
| Gamereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.2bn |
| Gamereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥173m |
| Gamereportable segment | segment assets | at 2024-03-31 | ¥34.0bn |
| Gamereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Publication IP Creationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Publication IP Creationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Publication IP Creationreportable segment | employees | at 2024-03-31 | 2514 pure |
| Publication IP Creationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥142.0bn |
| Publication IP Creationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥139.8bn |
| Publication IP Creationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Publication IP Creationreportable segment | segment assets | at 2024-03-31 | ¥91.6bn |
| Publication IP Creationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Web Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥246m |
| Web Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| Web Servicesreportable segment | employees | at 2024-03-31 | 743 pure |
| Web Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.4bn |
| Web Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.1bn |
| Web Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥259m |
| Web Servicesreportable segment | segment assets | at 2024-03-31 | ¥5.1bn |
| Web Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥268.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥258.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥209.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥840m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥206m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥9.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥9.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥191.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Animation Filmreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥485m |
| Animation Filmreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥498m |
| Animation Filmreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥43.3bn |
| Animation Filmreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥42.4bn |
| Animation Filmreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥848m |
| Animation Filmreportable segment | segment assets | at 2023-03-31 | ¥44.4bn |
| Animation Filmreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Education Ed Tech Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥710m |
| Education Ed Tech Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥236m |
| Education Ed Tech Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| Education Ed Tech Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| Education Ed Tech Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Education Ed Tech Businessreportable segment | segment assets | at 2023-03-31 | ¥10.7bn |
| Education Ed Tech Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Gamereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥290m |
| Gamereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥151m |
| Gamereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.4bn |
| Gamereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30.2bn |
| Gamereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥104m |
| Gamereportable segment | segment assets | at 2023-03-31 | ¥34.7bn |
| Gamereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Publication IP Creationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Publication IP Creationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Publication IP Creationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥140.0bn |
| Publication IP Creationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥137.9bn |
| Publication IP Creationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Publication IP Creationreportable segment | segment assets | at 2023-03-31 | ¥84.3bn |
| Publication IP Creationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Web Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥87m |
| Web Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥50m |
| Web Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| Web Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.8bn |
| Web Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥228m |
| Web Servicesreportable segment | segment assets | at 2023-03-31 | ¥5.1bn |
| Web Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥265.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥255.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥191.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥28.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 149 pure |
| Animation Filmreportable segment | employees | at 2024-03-31 | 237 pure |
| Gamereportable segment | employees | at 2024-03-31 | 17 pure |
| Publication IP Creationreportable segment | employees | at 2024-03-31 | 1146 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,933
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 7933000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 26690000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 30728000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -65800000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 38151000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 55887000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 97579000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 131389000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 79841000000 | JPY |
| Number of employees | Prior4YearInstant | 4492 | |
| Number of employees | Prior3YearInstant | 4910 | |
| Number of employees | Prior2YearInstant | 5349 | |
| Number of employees | Prior1YearInstant | 5856 | |
| Number of employees | CurrentYearInstant | 6269 | |
| Average number of temporary workers | Prior4YearInstant | 2097 | |
| Average number of temporary workers | Prior3YearInstant | 2162 | |
| Average number of temporary workers | Prior2YearInstant | 2229 | |
| Average number of temporary workers | Prior1YearInstant | 2632 | |
| Average number of temporary workers | CurrentYearInstant | 2798 | |
| Net sales and operating revenue (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 84049000000 | JPY |
| Net sales and operating revenue (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 119821000000 | JPY |
| Net sales and operating revenue (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 114656000000 | JPY |
| Net sales and operating revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 129883000000 | JPY |
| Net sales and operating revenue (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 138777000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -249000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6098000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7635000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5111000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9085000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 23828000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4151000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6446000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 806000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6877000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 20625000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 25624000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 40624000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 40624000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 40624000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 70892000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 70892000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 141784000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 141784000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 141784000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 79275000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 96401000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 132367000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 128095000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 110807000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 210479000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |