Annual report
3791.TEDINET S100WL1X
Period2024-06-01 → 2025-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1000m | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥742m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥828m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥767m | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6m | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥582m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥816m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥723m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥967m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥515m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥147m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥256m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥95m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.28 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.68 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.66 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.29 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.47 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥409.27 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥381.1 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥324.99 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥285.15 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥284.22 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 517 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 461 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 400 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 393 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 365 | at 2021-05-31d | Cons. | Number of employees |
| Revenue | ¥176m | 2024-06-01 → 2025-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥206m | 2023-06-01 → 2024-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥167m | 2022-06-01 → 2023-05-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥131m | 2021-06-01 → 2022-05-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥131m | 2020-06-01 → 2021-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥32m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥66m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥225m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥255m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥58m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥225m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥324m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥223m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥304m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥62m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥77m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥70m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥488m | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥459m | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥321m | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥348m | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.64 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.95 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.93 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.53 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥182.62 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.11 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.61 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.6 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥182.55 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.7% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.3% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,221,600 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,055,400 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,055,400 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,055,400 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,055,400 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 2 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 4 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 4 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 4 | at 2021-05-31d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-06-01 → 2025-05-31 | ¥308,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-05-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2025-05-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2025-05-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2025-05-31 | −¥948,000 |
| Copyright Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥1.3bn |
| Copyright Businessreportable segment | employees | at 2025-05-31 | 23 pure |
| Copyright Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥4.0bn |
| Copyright Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥4.0bn |
| Copyright Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥1.9bn |
| Picture Production Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥156m |
| Picture Production Businessreportable segment | employees | at 2025-05-31 | 444 pure |
| Picture Production Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥7.3bn |
| Picture Production Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥7.3bn |
| Picture Production Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | −¥1.1bn |
| Product Sales Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥77,000 |
| Product Sales Businessreportable segment | employees | at 2025-05-31 | 6 pure |
| Product Sales Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥870m |
| Product Sales Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥870m |
| Product Sales Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥378m |
| Publishing Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥5m |
| Publishing Businessreportable segment | employees | at 2025-05-31 | 40 pure |
| Publishing Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥2.2bn |
| Publishing Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥2.2bn |
| Publishing Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥349m |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥1.5bn |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥14.4bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥14.4bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-06-01 → 2024-05-31 | ¥267,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-05-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-05-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-05-31 | ¥7m |
| Copyright Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥474m |
| Copyright Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥3.0bn |
| Copyright Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥3.0bn |
| Copyright Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥1.8bn |
| Picture Production Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥128m |
| Picture Production Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥6.2bn |
| Picture Production Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥6.2bn |
| Picture Production Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | −¥940m |
| Product Sales Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥27m |
| Product Sales Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥27m |
| Product Sales Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | −¥25m |
| Publishing Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥5m |
| Publishing Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥2.3bn |
| Publishing Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥2.3bn |
| Publishing Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥482m |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥607m |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥11.6bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥11.6bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥607m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,414
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ppe | CurrentYearInstant | 620252000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -322960000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -383665000 | JPY |
| Other net ppe | Prior1YearInstant | 197931000 | JPY |
| Other net ppe | CurrentYearInstant | 236587000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1472228000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1607344000 | JPY |
| Contents ia | Prior1YearInstant | 1067670000 | JPY |
| Contents ia | CurrentYearInstant | 27822000 | JPY |
| Other ia | Prior1YearInstant | 36513000 | JPY |
| Other ia | CurrentYearInstant | 64753000 | JPY |
| Intangible assets | Prior1YearInstant | 1104184000 | JPY |
| Intangible assets | CurrentYearInstant | 92576000 | JPY |
| Investment securities | Prior1YearInstant | 261845000 | JPY |
| Investment securities | CurrentYearInstant | 285825000 | JPY |
| Other ioa | Prior1YearInstant | 450873000 | JPY |
| Other ioa | CurrentYearInstant | 463152000 | JPY |
| Investments and other assets | Prior1YearInstant | 712719000 | JPY |
| Investments and other assets | CurrentYearInstant | 748978000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3289131000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2448899000 | JPY |
| Assets | Prior1YearInstant | 14001674000 | JPY |
| Assets | CurrentYearInstant | 13092090000 | JPY |
| Accounts payable trade | Prior1YearInstant | 922989000 | JPY |
| Accounts payable trade | CurrentYearInstant | 898048000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 305391000 | JPY |
| Accounts payable other | CurrentYearInstant | 162373000 | JPY |
| Royalty payable cl | Prior1YearInstant | 1350441000 | JPY |
| Royalty payable cl | CurrentYearInstant | 351110000 | JPY |
| Income taxes payable | Prior1YearInstant | 277851000 | JPY |
| Income taxes payable | CurrentYearInstant | 475194000 | JPY |
| Advances received | Prior1YearInstant | 1951140000 | JPY |
| Advances received | CurrentYearInstant | 1212374000 | JPY |
| Deposits received | Prior1YearInstant | 339900000 | JPY |
| Deposits received | CurrentYearInstant | 439993000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 111263000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 78688000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration cl | CurrentYearInstant | 69252000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 379456000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 511792000 | JPY |
| Other cl | Prior1YearInstant | 444235000 | JPY |
| Other cl | CurrentYearInstant | 687884000 | JPY |
| Current liabilities | Prior1YearInstant | 6282669000 | JPY |
| Current liabilities | CurrentYearInstant | 4886712000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 34626000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 121351000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |