Annual report
2138.TEDINET S100OLSG
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥85m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥972m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥703m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥209m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥310m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥559m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥176m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥683m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥779m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥176m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥73m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥859m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥693m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥533m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.91 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-144.27 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.78 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.91 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.27 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥843.62 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥826.77 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥696.13 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥738.83 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥998.47 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 389 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 337 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 278 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 248 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 204 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥5m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥844m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥210m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥833m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥24m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥162m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥453m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥337m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥158m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥723m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥621m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥986m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥510m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥541m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥808m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥853m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥261m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-45.85 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.63 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.05 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.62 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.35 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥623.4 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥676.58 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥726.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥792.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥977.75 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,957,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,957,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,943,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,936,100 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,931,100 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 22 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 112 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 147 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥935m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥106m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| ECreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥168m |
| ECreportable segment | employees | at 2022-03-31 | 152 pure |
| ECreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| ECreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| ECreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥105m |
| ECreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥839m |
| Gamereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Gamereportable segment | employees | at 2022-03-31 | 43 pure |
| Gamereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Gamereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Gamereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥46m |
| Gamereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥379m |
| Media And Internet Advertisingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥740,000 |
| Media And Internet Advertisingreportable segment | employees | at 2022-03-31 | 23 pure |
| Media And Internet Advertisingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Media And Internet Advertisingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Media And Internet Advertisingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥312m |
| Media And Internet Advertisingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥671m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥172m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥464m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥343m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥520m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥520m |
| ECreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥168m |
| ECreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥28.2bn |
| ECreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥28.2bn |
| ECreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| ECreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Gamereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Gamereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Gamereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Gamereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥109m |
| Gamereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥150m |
| Media And Internet Advertisingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Media And Internet Advertisingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Media And Internet Advertisingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Media And Internet Advertisingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥258m |
| Media And Internet Advertisingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥481m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥173m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥34.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥34.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥371m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥520m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,497
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on transfer of business ope cf | CurrentYearDuration | 63498000 | JPY |
| Head office relocation expenses ope cf | Prior1YearDuration | 129302000 | JPY |
| Head office relocation expenses ope cf | CurrentYearDuration | 47243000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 11264000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 10460000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YearDuration | － | JPY |
| Gain on forgiveness of debt ope cf | CurrentYearDuration | -31488000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -676616000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 432696000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | 217008000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | -285051000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -11549000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -53597000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 138749000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -162646000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 95142000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 213964000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 1770000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -28346000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 97277000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 31024000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 113952000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -473700000 | JPY |
| Other net ope cf | Prior1YearDuration | -81098000 | JPY |
| Other net ope cf | CurrentYearDuration | 36265000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2253698000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1130234000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 10023000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 57140000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -27739000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -42177000 | JPY |
| Settlement package received ope cf | Prior1YearDuration | 150960000 | JPY |
| Settlement package received ope cf | CurrentYearDuration | 7541000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration | － | JPY |
| Settlement package paid ope cf | CurrentYearDuration | -8300000 | JPY |
| Payments for removal expenses ope cf | Prior1YearDuration | － | JPY |
| Payments for removal expenses ope cf | CurrentYearDuration | -37143000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | 45271000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -424144000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2432214000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 683151000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -300000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -97202000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -216101000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 13000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 19648000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -23877000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -428914000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 119526000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |