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 |
|---|---|---|---|
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 1420023000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | 45758000 | JPY |
| Operating income | CurrentYearDuration | 1465781000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E26231-000CreatorSupportBusinessReportableSegmentsMember | 8548391000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E26231-000UIUXBusinessReportableSegmentsMember | 1608571000 | JPY |
| Assets | CurrentYearInstant_ReportableSegmentsMember | 10156963000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | － | JPY |
| Assets | CurrentYearInstant | 10156963000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E26231-000CreatorSupportBusinessReportableSegmentsMember | 437136000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E26231-000UIUXBusinessReportableSegmentsMember | 391886000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 829023000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 22904000 | JPY |
| Depreciation segment information | CurrentYearDuration | 851928000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E26231-000CreatorSupportBusinessReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E26231-000UIUXBusinessReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E26231-000CreatorSupportBusinessReportableSegmentsMember | 701410000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E26231-000UIUXBusinessReportableSegmentsMember | 310454000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 1011864000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 26704000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 1038569000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E26231-000CreatorSupportBusinessReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E26231-000UIUXBusinessReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration | － | JPY |
| Goodwill before offsetting | Prior1YearInstant_jpcrp030000-asr_E26231-000CreatorSupportBusinessReportableSegmentsMember | － | JPY |
| Goodwill before offsetting | Prior1YearInstant_jpcrp030000-asr_E26231-000UIUXBusinessReportableSegmentsMember | － | JPY |
| Goodwill before offsetting | Prior1YearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill before offsetting | Prior1YearInstant | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E26231-000CreatorSupportBusinessReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E26231-000UIUXBusinessReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | － | JPY |
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E26231-000CreatorSupportBusinessReportableSegmentsMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E26231-000UIUXBusinessReportableSegmentsMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2198537000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5982733000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 72160000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 223737000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 8118000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 70780000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 444100000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 701826000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 15200000 | 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 |