Annual report
3668.TEDINET S100PVNN
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥83.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.7bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥77.2bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥76.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥69.4bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥70.6bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.8bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥60.4bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥53m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥593m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.84 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.82 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.45 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.4 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.08 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.83 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.77 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.22 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.35 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.7 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥597.24 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥591.86 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥592.81 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥544.53 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥555.65 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 91.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,348 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,449 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 1,565 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 1,368 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 1,283 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥23.8bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥27.9bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥39.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥5.6bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.0bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥594m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥78.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥77.0bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥84.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥74.3bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.3bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥73.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥73.6bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥75.4bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥69.8bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.5bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥55.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥53.6bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.42 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.35 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.51 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.66 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.82 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.41 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.33 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.3 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.63 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.53 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥571.33 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.79 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥589.71 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.58 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥562.4 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.9% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 129,984,023 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,766,034 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,607,536 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,288,500 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,882,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 780 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 885 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 954 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 935 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 840 | at 2018-09-30d | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | ¥2m |
| Entertainment Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Entertainment Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥351m |
| Entertainment Businessreportable segment | employees | at 2022-09-30 | 1344 pure |
| Entertainment Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥31.8bn |
| Entertainment Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥31.8bn |
| Entertainment Businessreportable segment | segment assets | at 2022-09-30 | ¥68.7bn |
| Entertainment Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥4.7bn |
| Investment Development Businessreportable segment | employees | at 2022-09-30 | 4 pure |
| Investment Development Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥724m |
| Investment Development Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥724m |
| Investment Development Businessreportable segment | segment assets | at 2022-09-30 | ¥14.6bn |
| Investment Development Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥353m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥351m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥32.5bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥32.5bn |
| —segment total | segment assets | at 2022-09-30 | ¥83.3bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | ¥2m |
| Entertainment Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥150m |
| Entertainment Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥515m |
| Entertainment Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥37.0bn |
| Entertainment Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥37.0bn |
| Entertainment Businessreportable segment | segment assets | at 2021-09-30 | ¥69.0bn |
| Entertainment Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥6.4bn |
| Investment Development Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥171m |
| Investment Development Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥171m |
| Investment Development Businessreportable segment | segment assets | at 2021-09-30 | ¥11.8bn |
| Investment Development Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥129m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥150m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥515m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥37.1bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥37.1bn |
| —segment total | segment assets | at 2021-09-30 | ¥80.8bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥6.3bn |
| Entertainment Businessreportable segment | employees | at 2022-09-30 | 780 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sale of cryptocurrency ope cf | CurrentYearDuration | － | JPY |
| Settlement package ope cf | Prior1YearDuration | 3300000000 | JPY |
| Settlement package ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2629000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -207000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 224000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 37000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 27000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 17000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -827000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -166000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1384000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -52000000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | -168000000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | 86000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 335000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -420000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 29000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -54000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1111000000 | JPY |
| Other net ope cf | CurrentYearDuration | 673000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4927000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3261000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 31000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 92000000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration | -3300000000 | JPY |
| Settlement package paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -4764000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 283000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -3104000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3637000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -10000000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -160000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1065000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -428000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -29000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3747000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3623000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 3647000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 4047000000 | JPY |
| Proceeds from sale of cryptocurrency inv cf | Prior1YearDuration | 758000000 | JPY |
| Proceeds from sale of cryptocurrency inv cf | CurrentYearDuration | － | JPY |
| Collection of investment in capital of subsidiaries and affiliates inv cf | Prior1YearDuration | 65000000 | JPY |
| Collection of investment in capital of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -929000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -9000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 285000000 | 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 |
| 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 |