Annual report
3656.TEDINET S100QFL4
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥598m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥73m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥423m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥542m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥767m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥384m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥542m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥187m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥318m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥705m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-13.97 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.38 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.08 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.2 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.03 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.89 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.02 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.59 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥324.42 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥336.84 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥430.74 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥406.91 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥387.36 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 628 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 642 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 626 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 646 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 597 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥16.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | −¥697m | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥23.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | −¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥33.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥30.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥32.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥697m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥388m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥778m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.1bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥774m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥4.2bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥4.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥664m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥23.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-19.96 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.28 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.37 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.65 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.85 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.21 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.1 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.23 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥317.01 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.72 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.86 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.16 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.42 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,092,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,631,100 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,475,100 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,171,900 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,696,200 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 541 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 556 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 559 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 578 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 535 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥394m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥394m |
| Gamesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥234m |
| Gamesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥16.5bn |
| Gamesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥331m |
| Gamesreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥634m |
| Gamesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥23.6bn |
| Gamesreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥23.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,434
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -198940000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -228285000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 242087000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 86812000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | -35886000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | -126081000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 33292000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 28771000 | JPY |
| Other net ope cf | Prior1YearDuration | -81727000 | JPY |
| Other net ope cf | CurrentYearDuration | 1757000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -807618000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -258257000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 78134000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 68500000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3822000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -15000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -545322000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 17790000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1278629000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -186966000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -1104445000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -155999000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 675510000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 1095000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1448452000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2650064000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 612443000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 546775000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -513552000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -98018000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -204890000 | JPY |
| Other net inv cf | Prior1YearDuration | -53036000 | JPY |
| Other net inv cf | CurrentYearDuration | 12617000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1929551000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1356560000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -741768000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1097588000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 94310000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 992309000 | JPY |
| Other net fin cf | Prior1YearDuration | -397362000 | JPY |
| Other net fin cf | CurrentYearDuration | 41331000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1044820000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 3536052000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 64197000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 207964000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |
| 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 |