Annual report
3760.TEDINET S100YXXZ
Period2025-06-01 → 2026-05-31
Filed2026-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥608m | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | −¥536m | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥813m | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.2bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥380m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.8bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-06-01 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥937m | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.8bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | −¥614m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥560m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥922m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥569m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥481m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥704m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥957m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥42m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥627m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥280m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥32m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥585m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-463.67 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.9 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.1 | 2023-06-01 → 2024-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥462.57 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.93 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.66 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥224.38 | 2023-06-01 → 2024-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥418.05 | 2022-06-01 → 2023-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥415.65 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥853.16 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥830.87 | at 2024-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥542.61 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥73.54 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.3% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2024-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -72.7% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.6% | 2023-06-01 → 2024-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 141.6% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -150.3% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 209 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 221 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 171 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 182 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 62 | at 2022-05-31v | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥950m | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥742m | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥31m | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥232m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥749m | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥197m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥360m | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥729m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥496m | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥197m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥454m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥176m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥298m | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥942m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥953m | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.35 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.5 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-213.37 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-168.87 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.12 | 2025-06-01 → 2026-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.77 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.29 | 2023-06-01 → 2024-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-06-01 → 2024-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥222.88 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥154.73 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.68 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥75.97 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥75.95 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.0% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.2% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.8% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.2% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -280.3% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -146.7% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,838,500 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,693,500 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,693,500 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,614,600 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,928,000 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 42 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 46 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 48 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 61 | at 2022-05-31v | 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 | segment assets | at 2026-05-31 | ¥7.8bn |
| Game Businessreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥968m |
| Game Businessreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥136m |
| Game Businessreportable segment | employees | at 2026-05-31 | 139 pure |
| Game Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥11.0bn |
| Game Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥11.0bn |
| Game Businessreportable segment | segment assets | at 2026-05-31 | ¥1.4bn |
| Game Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | −¥626m |
| Live Distribution Related Businessreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥14m |
| Live Distribution Related Businessreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥10m |
| Live Distribution Related Businessreportable segment | employees | at 2026-05-31 | 49 pure |
| Live Distribution Related Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥982m |
| Live Distribution Related Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥982m |
| Live Distribution Related Businessreportable segment | segment assets | at 2026-05-31 | ¥231m |
| Live Distribution Related Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥18m |
| —segment total | capex | 2025-06-01 → 2026-05-31 | ¥983m |
| —segment total | depreciation | 2025-06-01 → 2026-05-31 | ¥146m |
| —segment total | revenue | 2025-06-01 → 2026-05-31 | ¥12.0bn |
| —segment total | revenue external | 2025-06-01 → 2026-05-31 | ¥12.0bn |
| —segment total | segment assets | at 2026-05-31 | ¥1.6bn |
| —segment total | segment profit | 2025-06-01 → 2026-05-31 | −¥608m |
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥8.8bn |
| Game Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥1.2bn |
| Game Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥326m |
| Game Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥12.8bn |
| Game Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥12.8bn |
| Game Businessreportable segment | segment assets | at 2025-05-31 | ¥4.1bn |
| Game Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥1.1bn |
| Live Distribution Related Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥228m |
| Live Distribution Related Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥7m |
| Live Distribution Related Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥1.1bn |
| Live Distribution Related Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥1.1bn |
| Live Distribution Related Businessreportable segment | segment assets | at 2025-05-31 | ¥365m |
| Live Distribution Related Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥18m |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥1.5bn |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥333m |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥14.0bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥14.0bn |
| —segment total | segment assets | at 2025-05-31 | ¥4.5bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥1.1bn |
| Game Businessreportable segment | employees | at 2026-05-31 | 39 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,679
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 13492471000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 14357237000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13248570000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 9407093000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 73.54 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 542.61 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 830.87 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 853.16 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 415.65 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -167.93 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 462.57 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 246.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -463.67 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 418.05 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 224.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 39.66 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.312 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.238 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.349 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.273 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -1.503 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 1.416 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.356 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.049 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.727 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 24.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -480596000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2538458000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 569085000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 922451000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -560476000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 42288000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 956803000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -703911000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1347438000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1137531000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 585499000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1845160000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 31760000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 279646000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 627190000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1056055000 | 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 |