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 |
|---|---|---|---|
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 7 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 1 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 46 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1 | |
| Cash and deposits | Prior1YearInstant | 6199851000 | JPY |
| Cash and deposits | CurrentYearInstant | 5261071000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1073254000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 729431000 | JPY |
| Inventories | Prior1YearInstant | 93407000 | JPY |
| Inventories | CurrentYearInstant | 50790000 | JPY |
| Accounts receivable other | Prior1YearInstant | 569390000 | JPY |
| Accounts receivable other | CurrentYearInstant | 467886000 | JPY |
| Other ca | Prior1YearInstant | 543460000 | JPY |
| Other ca | CurrentYearInstant | 666518000 | JPY |
| Current assets | Prior1YearInstant | 8479365000 | JPY |
| Current assets | CurrentYearInstant | 7175698000 | JPY |
| Buildings net | Prior1YearInstant | 76753000 | JPY |
| Buildings net | CurrentYearInstant | 33301000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 123223000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 148517000 | JPY |
| Land | Prior1YearInstant | 2999000 | JPY |
| Land | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 202975000 | JPY |
| Property plant and equipment | CurrentYearInstant | 181818000 | JPY |
| Goodwill | Prior1YearInstant | 160019000 | JPY |
| Goodwill | CurrentYearInstant | 120014000 | JPY |
| Software | Prior1YearInstant | 296811000 | JPY |
| Software | CurrentYearInstant | 556000 | JPY |
| Software in progress | Prior1YearInstant | 1903901000 | JPY |
| Software in progress | CurrentYearInstant | 29235000 | JPY |
| Other ia | Prior1YearInstant | 1240000 | JPY |
| Other ia | CurrentYearInstant | 1240000 | JPY |
| Intangible assets | Prior1YearInstant | 2361972000 | JPY |
| Intangible assets | CurrentYearInstant | 151046000 | JPY |
| Investment securities | Prior1YearInstant | 869216000 | JPY |
| Investment securities | CurrentYearInstant | 810820000 | JPY |
| Long term loans receivable | Prior1YearInstant | 431575000 | JPY |
| Long term loans receivable | CurrentYearInstant | 274137000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 331770000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant | 318670000 | JPY |
| Insurance funds | Prior1YearInstant | 460073000 | JPY |
| Insurance funds | CurrentYearInstant | 460073000 | JPY |
| Deferred tax assets | Prior1YearInstant | 61938000 | JPY |
| Deferred tax assets | CurrentYearInstant | 196142000 | JPY |
| Other ioa | Prior1YearInstant | 479346000 | JPY |
| Other ioa | CurrentYearInstant | 377691000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -429664000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -539005000 | JPY |
| Investments and other assets | Prior1YearInstant | 2204256000 | JPY |
| Investments and other assets | CurrentYearInstant | 1898529000 | 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 |