Annual report
3698.TEDINET S100UZBH
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥368m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥345m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥383m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥379m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥458m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥383m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥298m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥340m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥298m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥231m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥328m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥495m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥546m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥446m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥209m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥527m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥78m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥215m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥97m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥32m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥147m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.27 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.77 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.23 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.71 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.6 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.56 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.86 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥714.22 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥672.43 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥641.16 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥720.58 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥678.28 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.1% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 170 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 161 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 214 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 213 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 188 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥366m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥342m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥376m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥367m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥225m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥340m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥407m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥376m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥306m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥301m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥243m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥304m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥239m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥293m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.58 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.82 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.77 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.91 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.26 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.73 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.78 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings 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 | ¥15 | 2022-10-01 → 2023-09-30 | 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) |
| Net assets per share | ¥713.62 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥671.02 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥637.33 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥714.59 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥666.17 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,578,150 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,578,150 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,578,150 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,578,150 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,518,350 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 152 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 138 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 135 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 109 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 96 | at 2020-09-30d | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Enterprisereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥91m |
| Enterprisereportable segment | employees | at 2024-09-30 | 63 pure |
| Enterprisereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.5bn |
| Enterprisereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.5bn |
| Enterprisereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥252m |
| Game Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥56m |
| Game Businessreportable segment | employees | at 2024-09-30 | 75 pure |
| Game Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.7bn |
| Game Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.7bn |
| Game Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥117m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥147m |
| —segment total | employees | at 2024-09-30 | 170 pure |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥3.2bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥3.2bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥368m |
| Enterprisereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥54m |
| Enterprisereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.0bn |
| Enterprisereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.0bn |
| Enterprisereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥160m |
| Game Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥66m |
| Game Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.0bn |
| Game Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.0bn |
| Game Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥185m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥120m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥3.0bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥3.0bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥345m |
| Enterprisereportable segment | employees | at 2024-09-30 | 63 pure |
| Game Businessreportable segment | employees | at 2024-09-30 | 59 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,402
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -7805000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -7805000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -89000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -1013000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -8908000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -7805000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -7805000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -89000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -1013000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 217594000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 12262000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 12262000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 7453000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 28666000 | JPY |
| Net assets | CurrentYearInstant | 3768063000 | JPY |
| Income before income taxes | Prior1YearDuration | 298461000 | JPY |
| Income before income taxes | CurrentYearDuration | 383405000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 119886000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 147085000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 6651000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 6651000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -14326000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 436000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 13082000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 2178000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -55408000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -13119000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -9713000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -335000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 1680000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YearDuration | 80797000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -99855000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -74100000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 4318000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -8695000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -15234000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -10639000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -20058000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -12481000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 82291000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -27899000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 71775000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -52664000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 3949000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 31740000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -10832000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |