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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 49052000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 50914000000 | JPY |
| Number of employees | Prior4YearInstant | 1283 | |
| Number of employees | Prior3YearInstant | 1368 | |
| Number of employees | Prior2YearInstant | 1565 | |
| Number of employees | Prior1YearInstant | 1449 | |
| Number of employees | CurrentYearInstant | 1348 | |
| Average number of temporary workers | Prior4YearInstant | 129 | |
| Average number of temporary workers | Prior3YearInstant | 123 | |
| Average number of temporary workers | Prior2YearInstant | 95 | |
| Average number of temporary workers | Prior1YearInstant | 60 | |
| Average number of temporary workers | CurrentYearInstant | 74 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 43666000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 35880000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 39061000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27900000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 23775000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6422000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1097000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11045000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5616000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4505000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3145000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 594000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7346000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1196000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1591000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6491000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6510000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6536000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6556000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6587000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 128882000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 129288500 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 129607536 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 129766034 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 129984023 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 71483000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 69822000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 75382000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 73566000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 73247000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 77326000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 74324000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 84270000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 76982000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 78839000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 562.40 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 547.58 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 589.71 |
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 |