Annual report
3632.TEDINET S100P8N8
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥63.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.9bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.5bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.1bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.6bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.5bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥13.5bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥116.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥141.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥126.5bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥122.5bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥125.4bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥90.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥120.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥113.4bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥110.7bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥113.0bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.8bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.0bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.5bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥87.2bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥37.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.58 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.44 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.79 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.81 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.01 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.01 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.21 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.75 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.77 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.95 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥521.76 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥567.43 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥496.3 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥478.5 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥477.95 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,560 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 1,543 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 1,649 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 1,685 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 1,480 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥14.9bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥22.6bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥39.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.7bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.0bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥7.7bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥7.7bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥12.1bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥6.0bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥12.1bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥410m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥101.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥135.4bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥122.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥123.0bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥18.7bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥83.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥116.7bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥111.8bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥108.7bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥114.2bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥86.8bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.27 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.52 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.74 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.28 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.93 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.79 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.47 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.74 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.23 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥11 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥447.2 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥551.02 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.33 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥470.11 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥482.85 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 179,749,700 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 242,249,700 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 242,249,700 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 242,231,200 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 242,190,900 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 365 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 399 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 718 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 726 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 705 | at 2018-06-30d | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Internet Entertainment Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥534m |
| Internet Entertainment Businessreportable segment | employees | at 2022-06-30 | 1546 pure |
| Internet Entertainment Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥71.9bn |
| Internet Entertainment Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥71.9bn |
| Internet Entertainment Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥9.7bn |
| Investment Incubation Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥1m |
| Investment Incubation Businessreportable segment | employees | at 2022-06-30 | 14 pure |
| Investment Incubation Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥3.0bn |
| Investment Incubation Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥3.0bn |
| Investment Incubation Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.8bn |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥536m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥74.9bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥74.9bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥11.5bn |
| Internet Entertainment Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥732m |
| Internet Entertainment Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥56.8bn |
| Internet Entertainment Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥56.8bn |
| Internet Entertainment Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥5.4bn |
| Investment Incubation Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥1m |
| Investment Incubation Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥6.4bn |
| Investment Incubation Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥6.4bn |
| Investment Incubation Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥5.5bn |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥734m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥63.2bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥63.2bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥10.9bn |
| Internet Entertainment Businessreportable segment | employees | at 2022-06-30 | 360 pure |
| Investment Incubation Businessreportable segment | employees | at 2022-06-30 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,473
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 141389000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 116730000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 477.95 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 478.50 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 496.30 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 567.43 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 521.76 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 20.01 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 14.81 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 11.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 54.58 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 19.95 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 14.77 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 11.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 61.21 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 54.01 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.899 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.899 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.893 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.846 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.774 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.031 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.024 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.116 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.096 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 29.64 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 33.83 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 39.19 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.57 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.10 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 9127000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 7258000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2032000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6846000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 13218000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1856000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3576000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 4204000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 4217000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -5299000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2420000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6459000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3751000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4013000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -37516000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 87196000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 84472000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 87018000000 | 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 rounding |
| 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 |