Annual report
3662.TEDINET S100PF0J
Period2021-08-01 → 2022-07-31
Filed2022-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.8bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2017-08-01 → 2018-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥298m | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥701m | 2020-08-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | −¥219m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥895m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2017-08-01 → 2018-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥734m | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-08-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥877m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥519m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2017-08-01 → 2018-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.3bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥877m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2018-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2020-07-31d | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2018-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2020-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2018-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥302m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥451m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥332m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥440m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥867m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥313m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥816m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥444m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-71.68 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.07 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.59 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.52 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.4 | 2017-08-01 → 2018-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.07 | 2020-08-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.35 | 2018-08-01 → 2019-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.76 | 2017-08-01 → 2018-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥533.23 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥605.98 | at 2021-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥594.54 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥636.32 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥593.76 | at 2018-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2018-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2020-08-01 → 2021-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.9% | 2017-08-01 → 2018-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,005 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 1,100 | at 2021-07-31 | Cons. | Number of employees |
| Employees | 1,106 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 1,046 | at 2019-07-31d | Cons. | Number of employees |
| Employees | 890 | at 2018-07-31d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2021-08-01 → 2022-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.1bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥531m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | −¥529m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥80m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥569m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥525m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | −¥576m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | −¥559m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-30.88 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.11 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.62 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.92 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.16 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.1 | 2020-08-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.78 | 2018-08-01 → 2019-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.7 | 2017-08-01 → 2018-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-08-01 → 2021-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-08-01 → 2019-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.5 | 2017-08-01 → 2018-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥321.8 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥433.79 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.65 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.19 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.73 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.9% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,789,200 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,789,200 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,783,200 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,756,200 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,738,200 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 85 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 485 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 468 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 480 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 411 | at 2018-07-31d | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-08-01 → 2022-07-31 | ¥165m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-07-31 | −¥937m |
| E Commercereportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥3m |
| E Commercereportable segment | employees | at 2022-07-31 | 53 pure |
| E Commercereportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥4.3bn |
| E Commercereportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥4.3bn |
| E Commercereportable segment | segment profit | 2021-08-01 → 2022-07-31 | −¥77m |
| Entertainmentreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥160m |
| Entertainmentreportable segment | employees | at 2022-07-31 | 348 pure |
| Entertainmentreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥6.3bn |
| Entertainmentreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥6.3bn |
| Entertainmentreportable segment | segment profit | 2021-08-01 → 2022-07-31 | −¥894m |
| Lifestyle Supportreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥48m |
| Lifestyle Supportreportable segment | employees | at 2022-07-31 | 519 pure |
| Lifestyle Supportreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥21.1bn |
| Lifestyle Supportreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥21.1bn |
| Lifestyle Supportreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥1.6bn |
| —segment total | depreciation | 2021-08-01 → 2022-07-31 | ¥212m |
| —segment total | revenue | 2021-08-01 → 2022-07-31 | ¥31.8bn |
| —segment total | revenue external | 2021-08-01 → 2022-07-31 | ¥31.8bn |
| —segment total | segment profit | 2021-08-01 → 2022-07-31 | ¥639m |
| Reconciling Itemsreconciling | depreciation | 2020-08-01 → 2021-07-31 | ¥62m |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-07-31 | −¥1.2bn |
| E Commercereportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥7m |
| E Commercereportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥3.6bn |
| E Commercereportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥3.6bn |
| E Commercereportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥84m |
| Entertainmentreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥205m |
| Entertainmentreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥7.3bn |
| Entertainmentreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥7.3bn |
| Entertainmentreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥369m |
| Lifestyle Supportreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥149m |
| Lifestyle Supportreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥20.4bn |
| Lifestyle Supportreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥20.4bn |
| Lifestyle Supportreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥1.4bn |
| —segment total | depreciation | 2020-08-01 → 2021-07-31 | ¥362m |
| —segment total | revenue | 2020-08-01 → 2021-07-31 | ¥31.3bn |
| —segment total | revenue external | 2020-08-01 → 2021-07-31 | ¥31.3bn |
| —segment total | segment profit | 2020-08-01 → 2021-07-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,405
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1195000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 844000000 | JPY |
| Goodwill | Prior1YearInstant | 239000000 | JPY |
| Goodwill | CurrentYearInstant | 195000000 | JPY |
| Software | Prior1YearInstant | 168000000 | JPY |
| Software | CurrentYearInstant | 103000000 | JPY |
| Software in progress | Prior1YearInstant | 384000000 | JPY |
| Software in progress | CurrentYearInstant | 92000000 | JPY |
| Intangible assets | Prior1YearInstant | 792000000 | JPY |
| Intangible assets | CurrentYearInstant | 391000000 | JPY |
| Investment securities | Prior1YearInstant | 2148000000 | JPY |
| Investment securities | CurrentYearInstant | 2461000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 549000000 | JPY |
| Deferred tax assets | CurrentYearInstant | － | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 665000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 575000000 | JPY |
| Other ioa | Prior1YearInstant | 19000000 | JPY |
| Other ioa | CurrentYearInstant | 21000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3380000000 | JPY |
| Investments and other assets | CurrentYearInstant | 3055000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5368000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4290000000 | JPY |
| Assets | Prior1YearInstant | 15751000000 | JPY |
| Assets | CurrentYearInstant | 14762000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 533000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 446000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1873000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2712000000 | JPY |
| Income taxes payable | Prior1YearInstant | 370000000 | JPY |
| Income taxes payable | CurrentYearInstant | 80000000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant | 191000000 | JPY |
| Provision for sales promotion expenses | CurrentYearInstant | 76000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 34000000 | JPY |
| Provision for share based remuneration cl | CurrentYearInstant | 35000000 | JPY |
| Other cl | Prior1YearInstant | 636000000 | JPY |
| Other cl | CurrentYearInstant | 854000000 | JPY |
| Current liabilities | Prior1YearInstant | 3640000000 | JPY |
| Current liabilities | CurrentYearInstant | 4205000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 161000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 496000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 499000000 | JPY |
| Other ncl | Prior1YearInstant | 31000000 | JPY |
| Other ncl | CurrentYearInstant | 12000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 527000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 674000000 | JPY |
| Liabilities | Prior1YearInstant | 4168000000 | JPY |
| Liabilities | CurrentYearInstant | 4880000000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |