Annual report
2138.TEDINET S100R9T3
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥645m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥628m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥732m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥209m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥255m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥244m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥176m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥15.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥709m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥346m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥22.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥22.25 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥879.88 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 38.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2021-03-31d | 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) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 490 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 389 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 337 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 278 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 248 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥844m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥601m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥24m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥690m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥453m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥337m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥769m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥621m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥648m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥510m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥541m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥18.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.22 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥56.53 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥674.15 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 40.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-03-31d | 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) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,957,600 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 26 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 24 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 22 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 267 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥831m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥145m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| ECreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥188m |
| ECreportable segment | employees | at 2023-03-31 | 117 pure |
| ECreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| ECreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| ECreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥31m |
| ECreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥30m |
| Gamereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Gamereportable segment | employees | at 2023-03-31 | 53 pure |
| Gamereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Gamereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Gamereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥112m |
| Gamereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥73m |
| Media And Internet Advertisingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥159,000 |
| Media And Internet Advertisingreportable segment | employees | at 2023-03-31 | 16 pure |
| Media And Internet Advertisingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Media And Internet Advertisingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Media And Internet Advertisingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥102m |
| Media And Internet Advertisingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥747m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥191m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥244m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥790m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥645m |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,471
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss segment information | Prior1YearDuration | 348055000 | JPY |
| Impairment loss segment information | CurrentYearDuration_jpcrp030000-asr_E05621-000ECReportableSegmentsMember | 4720000 | JPY |
| Impairment loss segment information | CurrentYearDuration_jpcrp030000-asr_E05621-000GameReportableSegmentsMember | － | JPY |
| Impairment loss segment information | CurrentYearDuration_jpcrp030000-asr_E05621-000MediaAndInternetAdvertisingReportableSegmentsMember | － | JPY |
| Impairment loss segment information | CurrentYearDuration_ReportableSegmentsMember | 4720000 | JPY |
| Impairment loss segment information | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment loss segment information | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss segment information | CurrentYearDuration | 4720000 | JPY |
| Goodwill before offsetting | Prior1YearInstant_jpcrp030000-asr_E05621-000ECReportableSegmentsMember | － | JPY |
| Goodwill before offsetting | Prior1YearInstant_jpcrp030000-asr_E05621-000GameReportableSegmentsMember | － | JPY |
| Goodwill before offsetting | Prior1YearInstant_jpcrp030000-asr_E05621-000MediaAndInternetAdvertisingReportableSegmentsMember | － | JPY |
| Goodwill before offsetting | Prior1YearInstant_ReportableSegmentsMember | － | JPY |
| Goodwill before offsetting | Prior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Goodwill before offsetting | Prior1YearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill before offsetting | Prior1YearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9923731000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 10927548000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 78915000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 71422000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 22256000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 17758000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1001782000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 477684000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1203462000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 604725000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -145500000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -73500000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12084648000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 12025638000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 109644000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 116341000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -1868000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -9459000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 107776000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 106881000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant_NonConsolidatedMember | 15746000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant_NonConsolidatedMember | 15746000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant_NonConsolidatedMember | -8500000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant_NonConsolidatedMember | -10133000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 7246000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant_NonConsolidatedMember | 5612000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 166017000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 146619000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -95261000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -101182000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 70755000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 45437000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 185777000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 157931000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 27926000 | 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 |
| 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 |