Annual report
9684.TEDINET S100W67T
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥324.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥356.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥343.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥365.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥332.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥40.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥32.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥40.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥41.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥54.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥416.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥410.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥399.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥380.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥336.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥93.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥336.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥317.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥317.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥284.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥243.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥247.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥225.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥243.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥223.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥190.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥144.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥42.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥27.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥203.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥411.62 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥426.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥203.37 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.3 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥410.93 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥425.95 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.18 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,795.25 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,638.33 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,641.74 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,370.48 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,029.69 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,604 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,770 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,712 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 5,637 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,550 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥17.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥38.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥35.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥31.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥16.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥172.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥163.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥145.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥142.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥139.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥155.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥152.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥135.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥133.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥123.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥88.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥78.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.04 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.27 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.06 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.7 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.03 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥263.58 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.03 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.75 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.36 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥129 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥124 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥129 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,292.44 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,265.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.11 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,109.14 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.53 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 122,531,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,531,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,531,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,531,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,531,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 22 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 24 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥295.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥18.2bn |
| Amusement Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Amusement Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Amusement Segmentreportable segment | employees | at 2025-03-31 | 469 pure |
| Amusement Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥71.2bn |
| Amusement Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥69.9bn |
| Amusement Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Amusement Segmentreportable segment | segment assets | at 2025-03-31 | ¥26.8bn |
| Amusement Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Digital Entertainment Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Digital Entertainment Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Digital Entertainment Segmentreportable segment | employees | at 2025-03-31 | 3364 pure |
| Digital Entertainment Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥206.5bn |
| Digital Entertainment Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥206.5bn |
| Digital Entertainment Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Digital Entertainment Segmentreportable segment | segment assets | at 2025-03-31 | ¥81.4bn |
| Digital Entertainment Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥33.9bn |
| Merchandising Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Merchandising Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| Merchandising Segmentreportable segment | employees | at 2025-03-31 | 73 pure |
| Merchandising Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.1bn |
| Merchandising Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.4bn |
| Merchandising Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Merchandising Segmentreportable segment | segment assets | at 2025-03-31 | ¥2.5bn |
| Merchandising Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Publication Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17m |
| Publication Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥54m |
| Publication Segmentreportable segment | employees | at 2025-03-31 | 217 pure |
| Publication Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.8bn |
| Publication Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.7bn |
| Publication Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥43m |
| Publication Segmentreportable segment | segment assets | at 2025-03-31 | ¥9.6bn |
| Publication Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| —segment total | employees | at 2025-03-31 | 4123 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥327.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥324.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥120.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥58.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥274.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥18.1bn |
| Amusement Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Amusement Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Amusement Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥61.6bn |
| Amusement Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥60.2bn |
| Amusement Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Amusement Segmentreportable segment | segment assets | at 2024-03-31 | ¥25.3bn |
| Amusement Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Digital Entertainment Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Digital Entertainment Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Digital Entertainment Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥248.1bn |
| Digital Entertainment Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥248.1bn |
| Digital Entertainment Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Digital Entertainment Segmentreportable segment | segment assets | at 2024-03-31 | ¥98.7bn |
| Digital Entertainment Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥25.5bn |
| Merchandising Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Merchandising Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥22m |
| Merchandising Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| Merchandising Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Merchandising Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Merchandising Segmentreportable segment | segment assets | at 2024-03-31 | ¥2.5bn |
| Merchandising Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Publication Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥35m |
| Publication Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥39m |
| Publication Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.1bn |
| Publication Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| Publication Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥116m |
| Publication Segmentreportable segment | segment assets | at 2024-03-31 | ¥9.8bn |
| Publication Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥359.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥356.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥136.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥50.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,603
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 416160000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2029.69 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2370.48 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2641.74 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2638.33 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2795.25 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 225.75 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 426.82 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 411.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 124.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 203.38 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 225.18 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 425.95 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 410.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 124.30 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 203.37 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.791 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.807 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.116 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.194 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.164 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.047 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.075 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 27.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 47.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 34.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 35000000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 27570000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 12226000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 52238000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 42781000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -6651000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -8124000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 27602000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13214000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -15114000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -6647000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -9343000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -15523000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14787000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -6600000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 144061000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 160622000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 190903000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 223181000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |