Annual report
3662.TEDINET S100P5QU
Period2018-08-01 → 2019-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100H6ET.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.2bn | 2018-08-01 → 2019-07-31 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2017-08-01 → 2018-07-31 | Cons. | Net sales |
| Revenue | ¥34.6bn | 2016-08-01 → 2017-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2015-08-01 → 2016-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2014-08-01 → 2015-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2018-08-01 → 2019-07-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2017-08-01 → 2018-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2018-08-01 → 2019-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2017-08-01 → 2018-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2016-08-01 → 2017-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2015-08-01 → 2016-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2014-08-01 → 2015-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2018-08-01 → 2019-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2017-08-01 → 2018-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2018-08-01 → 2019-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2017-08-01 → 2018-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2016-08-01 → 2017-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2015-08-01 → 2016-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2014-08-01 → 2015-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2018-08-01 → 2019-07-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2017-08-01 → 2018-07-31 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2019-07-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2018-07-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2017-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2016-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2015-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2019-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2018-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2019-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2018-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2017-07-31d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2016-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2015-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2019-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2018-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2019-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2018-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2017-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2016-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2015-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2018-08-01 → 2019-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2017-08-01 → 2018-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2016-08-01 → 2017-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2015-08-01 → 2016-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2014-08-01 → 2015-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-08-01 → 2019-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2017-08-01 → 2018-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2016-08-01 → 2017-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥534m | 2015-08-01 → 2016-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2014-08-01 → 2015-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥816m | 2018-08-01 → 2019-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥444m | 2017-08-01 → 2018-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥768m | 2016-08-01 → 2017-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥766m | 2015-08-01 → 2016-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥111m | 2014-08-01 → 2015-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.52 | 2018-08-01 → 2019-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.4 | 2017-08-01 → 2018-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.45 | 2016-08-01 → 2017-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.58 | 2015-08-01 → 2016-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.54 | 2014-08-01 → 2015-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.35 | 2018-08-01 → 2019-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.76 | 2017-08-01 → 2018-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.8 | 2016-08-01 → 2017-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.23 | 2015-08-01 → 2016-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.87 | 2014-08-01 → 2015-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥636.32 | at 2019-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥593.76 | at 2018-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥389.03 | at 2017-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥263.36 | at 2016-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥207.19 | at 2015-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.9% | at 2019-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2018-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2017-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2016-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2015-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2018-08-01 → 2019-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.9% | 2017-08-01 → 2018-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.8% | 2016-08-01 → 2017-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2015-08-01 → 2016-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.9% | 2014-08-01 → 2015-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,046 | at 2019-07-31 | Cons. | Number of employees |
| Employees | 890 | at 2018-07-31 | Cons. | Number of employees |
| Employees | 678 | at 2017-07-31d | Cons. | Number of employees |
| Employees | 535 | at 2016-07-31d | Cons. | Number of employees |
| Employees | 471 | at 2015-07-31d | Cons. | Number of employees |
| Revenue | ¥15.0bn | 2018-08-01 → 2019-07-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2017-08-01 → 2018-07-31 | Standalone | Net sales |
| Revenue | ¥21.5bn | 2016-08-01 → 2017-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2015-08-01 → 2016-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2014-08-01 → 2015-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥158m | 2018-08-01 → 2019-07-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2017-08-01 → 2018-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2018-08-01 → 2019-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2017-08-01 → 2018-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2016-08-01 → 2017-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2015-08-01 → 2016-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2014-08-01 → 2015-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2018-08-01 → 2019-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2017-08-01 → 2018-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2018-08-01 → 2019-07-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2017-08-01 → 2018-07-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2016-08-01 → 2017-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥895m | 2015-08-01 → 2016-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥954m | 2014-08-01 → 2015-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.7bn | at 2019-07-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2018-07-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2017-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2016-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2015-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2019-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2018-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2019-07-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2018-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2017-07-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2016-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2015-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2019-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2018-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.92 | 2018-08-01 → 2019-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.16 | 2017-08-01 → 2018-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.05 | 2016-08-01 → 2017-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.52 | 2015-08-01 → 2016-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.44 | 2014-08-01 → 2015-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.78 | 2018-08-01 → 2019-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.7 | 2017-08-01 → 2018-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.47 | 2016-08-01 → 2017-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.28 | 2015-08-01 → 2016-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.97 | 2014-08-01 → 2015-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2018-08-01 → 2019-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.5 | 2017-08-01 → 2018-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2016-08-01 → 2017-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2015-08-01 → 2016-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2014-08-01 → 2015-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥461.19 | at 2019-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.73 | at 2018-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥277.99 | at 2017-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.45 | at 2016-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.11 | at 2015-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2019-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2018-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2017-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2016-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2015-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2018-08-01 → 2019-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.9% | 2017-08-01 → 2018-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 54.3% | 2016-08-01 → 2017-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.7% | 2015-08-01 → 2016-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.0% | 2014-08-01 → 2015-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,756,200 | at 2019-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,738,200 | at 2018-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,469,800 | at 2017-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,450,000 | at 2016-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,405,600 | at 2015-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 480 | at 2019-07-31 | Standalone | Number of employees |
| Employees | 411 | at 2018-07-31 | Standalone | Number of employees |
| Employees | 350 | at 2017-07-31d | Standalone | Number of employees |
| Employees | 307 | at 2016-07-31d | Standalone | Number of employees |
| Employees | 288 | at 2015-07-31d | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2018-08-01 → 2019-07-31 | ¥57m |
| Reconciling Itemsreconciling | segment profit | 2018-08-01 → 2019-07-31 | −¥1.6bn |
| E Commercereportable segment | depreciation | 2018-08-01 → 2019-07-31 | ¥8m |
| E Commercereportable segment | employees | at 2019-07-31 | 56 pure |
| E Commercereportable segment | revenue | 2018-08-01 → 2019-07-31 | ¥2.0bn |
| E Commercereportable segment | revenue external | 2018-08-01 → 2019-07-31 | ¥2.0bn |
| E Commercereportable segment | segment profit | 2018-08-01 → 2019-07-31 | −¥210m |
| Entertainmentreportable segment | depreciation | 2018-08-01 → 2019-07-31 | ¥396m |
| Entertainmentreportable segment | employees | at 2019-07-31 | 369 pure |
| Entertainmentreportable segment | revenue | 2018-08-01 → 2019-07-31 | ¥12.6bn |
| Entertainmentreportable segment | revenue external | 2018-08-01 → 2019-07-31 | ¥12.6bn |
| Entertainmentreportable segment | segment profit | 2018-08-01 → 2019-07-31 | ¥1.5bn |
| Lifestyle Supportreportable segment | depreciation | 2018-08-01 → 2019-07-31 | ¥157m |
| Lifestyle Supportreportable segment | employees | at 2019-07-31 | 541 pure |
| Lifestyle Supportreportable segment | revenue | 2018-08-01 → 2019-07-31 | ¥22.5bn |
| Lifestyle Supportreportable segment | revenue external | 2018-08-01 → 2019-07-31 | ¥22.5bn |
| Lifestyle Supportreportable segment | segment profit | 2018-08-01 → 2019-07-31 | ¥3.1bn |
| —segment total | depreciation | 2018-08-01 → 2019-07-31 | ¥562m |
| —segment total | revenue | 2018-08-01 → 2019-07-31 | ¥37.2bn |
| —segment total | revenue external | 2018-08-01 → 2019-07-31 | ¥37.2bn |
| —segment total | segment profit | 2018-08-01 → 2019-07-31 | ¥4.5bn |
| Reconciling Itemsreconciling | depreciation | 2017-08-01 → 2018-07-31 | ¥48m |
| Reconciling Itemsreconciling | segment profit | 2017-08-01 → 2018-07-31 | −¥1.8bn |
| E Commercereportable segment | depreciation | 2017-08-01 → 2018-07-31 | ¥6m |
| E Commercereportable segment | revenue | 2017-08-01 → 2018-07-31 | ¥2.5bn |
| E Commercereportable segment | revenue external | 2017-08-01 → 2018-07-31 | ¥2.5bn |
| E Commercereportable segment | segment profit | 2017-08-01 → 2018-07-31 | −¥211m |
| Entertainmentreportable segment | depreciation | 2017-08-01 → 2018-07-31 | ¥267m |
| Entertainmentreportable segment | revenue | 2017-08-01 → 2018-07-31 | ¥16.2bn |
| Entertainmentreportable segment | revenue external | 2017-08-01 → 2018-07-31 | ¥16.2bn |
| Entertainmentreportable segment | segment profit | 2017-08-01 → 2018-07-31 | ¥3.6bn |
| Lifestyle Supportreportable segment | depreciation | 2017-08-01 → 2018-07-31 | ¥109m |
| Lifestyle Supportreportable segment | revenue | 2017-08-01 → 2018-07-31 | ¥19.0bn |
| Lifestyle Supportreportable segment | revenue external | 2017-08-01 → 2018-07-31 | ¥19.0bn |
| Lifestyle Supportreportable segment | segment profit | 2017-08-01 → 2018-07-31 | ¥3.1bn |
| —segment total | depreciation | 2017-08-01 → 2018-07-31 | ¥384m |
| —segment total | revenue | 2017-08-01 → 2018-07-31 | ¥37.7bn |
| —segment total | revenue external | 2017-08-01 → 2018-07-31 | ¥37.7bn |
| —segment total | segment profit | 2017-08-01 → 2018-07-31 | ¥6.5bn |
| E Commercereportable segment | employees | at 2019-07-31 | 56 pure |
| Entertainmentreportable segment | employees | at 2019-07-31 | 344 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,336
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -123000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -18000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 4000000 | JPY |
| Other net ope cf | Prior1YearDuration | 23000000 | JPY |
| Other net ope cf | CurrentYearDuration | 124000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4589000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4737000000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 0 | JPY |
| Interest income received ope cf | CurrentYearDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1806000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1429000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 8000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 9000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2789000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3318000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -418000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -308000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -424000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -270000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1100000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1296000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -149000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -132000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 16000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 34000000 | JPY |
| Other net inv cf | Prior1YearDuration | 35000000 | JPY |
| Other net inv cf | CurrentYearDuration | 11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2257000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1766000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -532000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -13000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -86000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 586000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 7000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 713000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -417000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -632000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 444000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -816000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3000000 | 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 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 · 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 |