Annual report
3668.TEDINET S100UUVG
Period2022-10-01 → 2023-09-30
Filed2024-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100SJ93. Amended by S100UUVQ (2024-11-27).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.1bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥81.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥76.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.4bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥55.8bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥8.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥13.61 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (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 → 2021-09-30d | 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 (diluted) | ¥18.83 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.77 | 2020-10-01 → 2021-09-30d | 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) |
| Net assets per share | ¥592.9 | at 2023-09-30 | Cons. | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 93.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2021-09-30d | 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) |
| ROE | 2.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (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 → 2021-09-30d | 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) |
| Employees | 1,277 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,348 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,449 | at 2021-09-30d | 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 |
| Revenue | ¥23.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥23.8bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥27.9bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.9bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.5bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥77.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥78.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥77.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥73.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥73.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥73.6bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥75.4bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥69.8bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥52.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥55.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.63 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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 (diluted) | ¥12.41 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.33 | 2020-10-01 → 2021-09-30d | 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) |
| Dividend per share | ¥20 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid 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 → 2021-09-30d | 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) |
| Net assets per share | ¥571.26 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 94.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2021-09-30d | 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) |
| ROE | 3.3% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (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 → 2021-09-30d | 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) |
| Shares issued | 130,055,005 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 718 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 780 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 885 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 954 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 935 | at 2019-09-30d | 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 | 2022-10-01 → 2023-09-30 | ¥2m |
| Entertainment Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥139m |
| Entertainment Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥335m |
| Entertainment Businessreportable segment | employees | at 2023-09-30 | 1272 pure |
| Entertainment Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥29.9bn |
| Entertainment Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥29.9bn |
| Entertainment Businessreportable segment | segment assets | at 2023-09-30 | ¥67.4bn |
| Entertainment Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥3.3bn |
| Investment Development Businessreportable segment | employees | at 2023-09-30 | 5 pure |
| Investment Development Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥891m |
| Investment Development Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥891m |
| Investment Development Businessreportable segment | segment assets | at 2023-09-30 | ¥14.1bn |
| Investment Development Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥674m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥139m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥335m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥30.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥30.8bn |
| —segment total | segment assets | at 2023-09-30 | ¥81.5bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥2.6bn |
| 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 | 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 | 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 |
| Entertainment Businessreportable segment | employees | at 2023-09-30 | 718 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,414
| Item | Context | Value | Unit |
|---|---|---|---|
| Issuance of new shares restricted stock compensation | CurrentYearDuration_NonConsolidatedMember | 45000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -2564000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 2389000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 161000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 161000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 161000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 161000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 161000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 32000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1200000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1200000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 73279000000 | JPY |
| Accounts receivable trade receivables from contracts with customers ca | Prior1YearInstant_NonConsolidatedMember | 3574000000 | JPY |
| Accounts receivable trade receivables from contracts with customers ca | CurrentYearInstant_NonConsolidatedMember | 3656000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 1088000000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 1805000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 938000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 959000000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 551000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 622000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 49000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 36000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2024年11月27日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-12-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第15期（自 2022年10月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社コロプラ | |
| Company name in english cover page | FilingDateInstant | ＣＯＬＯＰＬ，Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 宮本 貴志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂九丁目７番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6721-7770 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 原井 義昭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂九丁目７番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6721-7770 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 原井 義昭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27062 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36680 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社コロプラ | |
| Filer name in english | FilingDateInstant | COLOPL, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 |
| 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 |