Annual report
3668.TEDINET S100XB7G
Period2024-10-01 → 2025-09-30
Filed2025-12-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥30.8bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥947m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥353m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥306m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥309m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥75.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥79.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥81.5bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.3bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥68.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.1bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥76.6bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥75.8bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.2bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥49.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥237m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.2bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥593m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥896m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.39 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.55 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.61 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.84 | 2021-10-01 → 2022-09-30v | 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 (diluted) | ¥18.83 | 2021-10-01 → 2022-09-30v | 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) |
| Net assets per share | ¥536.66 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥556.07 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥592.9 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥597.24 | at 2022-09-30v | 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) |
| Equity ratio | 91.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-10-01 → 2022-09-30v | 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) |
| Employees | 1,148 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 1,235 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,277 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 1,348 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 1,449 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥19.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥19.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥23.2bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥991m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥18m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥20m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥440m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥2.3bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥662m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥2.6bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥69.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥73.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥77.6bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.8bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥65.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥67.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥73.3bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥73.2bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥73.6bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥42.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥42.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.15 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.45 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.63 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.42 | 2021-10-01 → 2022-09-30v | 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 (diluted) | ¥12.41 | 2021-10-01 → 2022-09-30v | 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) |
| Dividend per share | ¥20 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30v | 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) |
| Net assets per share | ¥506.82 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥527.21 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.26 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.33 | at 2022-09-30v | 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) |
| Equity ratio | 93.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-10-01 → 2022-09-30v | 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) |
| Shares issued | 130,230,769 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,144,640 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,055,005 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,984,023 | at 2022-09-30v | 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) |
| Employees | 676 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 710 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 718 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 780 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 885 | at 2021-09-30d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | ¥2m |
| Entertainment Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥113m |
| Entertainment Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥231m |
| Entertainment Businessreportable segment | employees | at 2025-09-30 | 1142 pure |
| Entertainment Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥23.3bn |
| Entertainment Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥23.3bn |
| Entertainment Businessreportable segment | segment assets | at 2025-09-30 | ¥64.4bn |
| Entertainment Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥180m |
| Investment Development Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥3m |
| Investment Development Businessreportable segment | employees | at 2025-09-30 | 6 pure |
| Investment Development Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.7bn |
| Investment Development Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥2.7bn |
| Investment Development Businessreportable segment | segment assets | at 2025-09-30 | ¥11.3bn |
| Investment Development Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥1.2bn |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥113m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥235m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥25.9bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥25.9bn |
| —segment total | segment assets | at 2025-09-30 | ¥75.7bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥999m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | ¥2m |
| Entertainment Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥151m |
| Entertainment Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥281m |
| Entertainment Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥24.5bn |
| Entertainment Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥24.5bn |
| Entertainment Businessreportable segment | segment assets | at 2024-09-30 | ¥66.6bn |
| Entertainment Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥1.3bn |
| Investment Development Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥5m |
| Investment Development Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥2m |
| Investment Development Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.5bn |
| Investment Development Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.5bn |
| Investment Development Businessreportable segment | segment assets | at 2024-09-30 | ¥13.2bn |
| Investment Development Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥91m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥156m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥283m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥26.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥26.0bn |
| —segment total | segment assets | at 2024-09-30 | ¥79.8bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | −¥1.2bn |
| Entertainment Businessreportable segment | employees | at 2025-09-30 | 676 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,495
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 83280000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 81464000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79805000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 75742000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 591.86 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 597.24 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 592.90 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 556.07 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 536.66 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 23.82 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 18.84 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 13.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -14.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -2.39 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 23.77 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 18.83 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.937 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.919 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.934 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.894 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.910 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.040 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.032 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.023 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 33.80 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 36.09 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 43.35 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -3104000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3637000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1159000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 237000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2645000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -10588000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -593000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 8237000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8087000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3285000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3200000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2538000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2567000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -896000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3232000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 49052000000 | 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
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| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |