Annual report
3663.TEDINET S100QJOG
Period2022-01-01 → 2022-12-31
Filed2023-04-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QIGA. Amended by S100QJOO (2023-04-04).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥748m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥475m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥334m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥989m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥474m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥779m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥551m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥491m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥729m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥251m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.83 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.57 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.29 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.83 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.82 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.09 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥233.27 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥191.46 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.01 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥138.65 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥127.4 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 278 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 260 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 272 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 252 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 176 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥727m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥650m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥653m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥496m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥570m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥99m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥617m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥204m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥212m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥981,000 | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥97m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥241m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥268m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥60m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥277m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.28 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.39 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.21 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.19 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.63 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.26 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.13 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.17 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.16 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥220.65 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.79 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.91 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.17 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.59 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,271,180 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,456,080 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,159,720 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,153,720 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,799,220 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 203 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 19 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 18 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 16 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 15 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥46m |
| Creator Support Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥701m |
| Creator Support Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥437m |
| Creator Support Businessreportable segment | employees | at 2022-12-31 | 203 pure |
| Creator Support Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.4bn |
| Creator Support Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.4bn |
| Creator Support Businessreportable segment | segment assets | at 2022-12-31 | ¥8.5bn |
| Creator Support Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| UIUX Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥310m |
| UIUX Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥392m |
| UIUX Businessreportable segment | employees | at 2022-12-31 | 75 pure |
| UIUX Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| UIUX Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| UIUX Businessreportable segment | segment assets | at 2022-12-31 | ¥1.6bn |
| UIUX Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥546m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥829m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥7.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥7.5bn |
| —segment total | segment assets | at 2022-12-31 | ¥10.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥53m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | ¥13m |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-12-31 | ¥13m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥100m |
| Creator Support Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥379m |
| Creator Support Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥314m |
| Creator Support Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥5.8bn |
| Creator Support Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥5.8bn |
| Creator Support Businessreportable segment | segment assets | at 2021-12-31 | ¥4.2bn |
| Creator Support Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| UIUX Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥316m |
| UIUX Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥357m |
| UIUX Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| UIUX Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| UIUX Businessreportable segment | segment assets | at 2021-12-31 | ¥1.9bn |
| UIUX Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥498m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥695m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥670m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥6.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥6.9bn |
| —segment total | segment assets | at 2021-12-31 | ¥6.0bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,449
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 6418000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YearDuration | 1057000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 32393000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 42906000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 14080000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -24428000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -811000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -213000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -53278000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -45269000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 11267000 | JPY |
| Loss on cancellation of rental contract ope cf | Prior1YearDuration | － | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYearDuration | 48947000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 6432000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -205651000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 81761000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 25194000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -27779000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -32931000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 14140000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 9051000 | JPY |
| Other net ope cf | Prior1YearDuration | 149268000 | JPY |
| Other net ope cf | CurrentYearDuration | -204671000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2382383000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2300548000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 955000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 66000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 53278000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 29623000 | JPY |
| Payment amount for cancellation of rental contracts ope cf | Prior1YearDuration | － | JPY |
| Payment amount for cancellation of rental contracts ope cf | CurrentYearDuration | -48947000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -464261000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -732820000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1972356000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1548469000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3600000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2402000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -100189000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -86356000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -665274000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -960622000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 299920000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -4362000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -9196000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | － | 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 |