Annual report
3760.TEDINET S100UA0T
Period2023-06-01 → 2024-05-31
Filed2024-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥244m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥214m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥813m | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥233m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥937m | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥245m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥317m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥904m | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥569m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥481m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥299m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥704m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥957m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥42m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥186m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥32m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥585m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥287m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥246.1 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥462.57 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.93 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.83 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.63 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥224.38 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥418.05 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥830.87 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥542.61 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥73.54 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥155.66 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.79 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 35.6% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 141.6% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -150.3% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.2% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -32.1% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 171 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 182 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 62 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 118 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 92 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥950m | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥742m | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥196m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥360m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥729m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥197m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥215m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥260m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥298m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | −¥942m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥210m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥257m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-213.37 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-168.87 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.09 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.13 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.29 | 2023-06-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥142.68 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥75.97 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥75.95 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.16 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.29 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 41.2% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -280.3% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -146.7% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.2% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.9% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,693,500 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,614,600 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,928,000 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,277,900 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,277,900 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 48 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 61 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 105 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 92 | at 2020-05-31d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥453m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥77m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥9.7bn |
| Game Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥3.3bn |
| Game Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥101m |
| Game Businessreportable segment | employees | at 2024-05-31 | 150 pure |
| Game Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥12.0bn |
| Game Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥12.0bn |
| Game Businessreportable segment | segment assets | at 2024-05-31 | ¥4.5bn |
| Game Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥1.9bn |
| Live Distribution Related Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥5m |
| Live Distribution Related Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥802,000 |
| Live Distribution Related Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥248m |
| Live Distribution Related Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥248m |
| Live Distribution Related Businessreportable segment | segment assets | at 2024-05-31 | ¥68m |
| Live Distribution Related Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | −¥68m |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥3.3bn |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥102m |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥12.3bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥12.3bn |
| —segment total | segment assets | at 2024-05-31 | ¥4.6bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥930,000 |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥41m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥10.5bn |
| Game Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥223m |
| Game Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥15m |
| Game Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥6.6bn |
| Game Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥6.6bn |
| Game Businessreportable segment | segment assets | at 2023-05-31 | ¥2.9bn |
| Game Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥309m |
| Live Distribution Related Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥470,000 |
| Live Distribution Related Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥364m |
| Live Distribution Related Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥364m |
| Live Distribution Related Businessreportable segment | segment assets | at 2023-05-31 | ¥77m |
| Live Distribution Related Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | −¥65m |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥223m |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥16m |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥7.0bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥7.0bn |
| —segment total | segment assets | at 2023-05-31 | ¥3.0bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥244m |
| Game Businessreportable segment | employees | at 2024-05-31 | 37 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,689
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 1384817000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13492471000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 14357237000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 188.79 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 155.66 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 73.54 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 542.61 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 830.87 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -60.63 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -46.83 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -167.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 462.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 246.10 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 418.05 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 224.38 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.680 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.312 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.238 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.349 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.321 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.272 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -1.503 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 1.416 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.356 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 11671000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -299322000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -480596000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2538458000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 569085000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -136764000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -186160000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 42288000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 956803000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -703911000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2280000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 287315000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 585499000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1845160000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 31760000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1101146000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 904443000 | 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 |
| 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 |