Annual report
2743.TEDINET S100UPOG
Period2022-01-01 → 2022-12-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QIW4. Amended by S100UQJO (2024-11-12).
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥575m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥413m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥625m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥430m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥630m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥314m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥500m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥956m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥505m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥961m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥505m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥961m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥487m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥500m | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥681m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥233m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥193m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥267m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥397m | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥632m | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥631m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥444m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥519m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥519m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥758m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥542m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥26m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥520m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥741m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.82 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.65 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.15 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.15 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.13 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-4.63 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.52 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12.98 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥62.88 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥28.72 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -39.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 101 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 51 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 43 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 48 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 64 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥158m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥97m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥191m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥273m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥111m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥300m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥296m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥339m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥304m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥170m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥339m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥733m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥785m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥737m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥780m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥3.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥153m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥947m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥424m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥582m | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥431m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥620m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥95m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | −¥196m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥487m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥383m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥49m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.67 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.03 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.46 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.62 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.59 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-4.7 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.93 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.48 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.02 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -46.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 41,759,600 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,711,100 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,866,600 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,486,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,486,600 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 98 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 6 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 5 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 6 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 9 | at 2018-12-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥90,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥90,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥430,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥114m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥296m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥274,000 |
| —segment total | employees | at 2022-12-31 | 93 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥574m |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥574m |
| —segment total | segment assets | at 2022-12-31 | ¥369m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥109m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥274,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥575m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥575m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | −¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥839,000 |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥65m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥209m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥4m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| —segment total | segment assets | at 2021-12-31 | ¥432m |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | −¥413m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥435m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | −¥416m |
| —segment total | employees | at 2022-12-31 | 90 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,486
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E02949-000SystemsInnovationMember | 3458000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E02949-000EntertainmentMember | － | JPY |
| Impairment loss el | CurrentYearDuration_ReportableSegmentsMember | 3458000 | JPY |
| Impairment loss el | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment loss el | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 3458000 | JPY |
| Impairment loss el | CurrentYearDuration_ReconcilingItemsMember | 8882000 | JPY |
| Impairment loss el | CurrentYearDuration | 12341000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYearDuration_jpcrp030000-asr_E02949-000DevelopmentMember | 70000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYearDuration_jpcrp030000-asr_E02949-000SystemsInnovationMember | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYearDuration_jpcrp030000-asr_E02949-000EntertainmentMember | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYearDuration_ReportableSegmentsMember | 70000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 70000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYearDuration_ReconcilingItemsMember | 31004000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYearDuration | 101004000 | JPY |
| Other el | CurrentYearDuration_jpcrp030000-asr_E02949-000DevelopmentMember | － | JPY |
| Other el | CurrentYearDuration_jpcrp030000-asr_E02949-000SystemsInnovationMember | － | JPY |
| Other el | CurrentYearDuration_jpcrp030000-asr_E02949-000EntertainmentMember | － | JPY |
| Other el | CurrentYearDuration_ReportableSegmentsMember | － | JPY |
| Other el | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Other el | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Other el | CurrentYearDuration_ReconcilingItemsMember | 0 | JPY |
| Other el | CurrentYearDuration | 0 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02949-000DevelopmentMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02949-000SystemsInnovationMember | 3733000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02949-000EntertainmentMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 3733000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 3733000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 9313000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 13046000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E02949-000DevelopmentMember | 28738000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E02949-000SystemsInnovationMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E02949-000EntertainmentMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 28738000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E02949-000DevelopmentMember | － | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E02949-000SystemsInnovationMember | － | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E02949-000EntertainmentMember | － | JPY |
| Goodwill | Prior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Goodwill | Prior1YearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 11939000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 49319000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 58033000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 8641000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 13108000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 75087000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 rounding |
| 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 |