Annual report
3791.TEDINET S100YYRV
Period2025-06-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥766m | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥920m | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥898m | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥670m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥670m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥816m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.2bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.1bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.5bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥33.29 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (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 → 2024-05-31v | 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) |
| Net assets per share | ¥493.76 | at 2026-05-31 | Cons. | Net assets 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 2024-05-31v | 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) |
| Equity ratio | 65.9% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2024-05-31v | 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) |
| ROE | 7.5% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (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 → 2024-05-31v | 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) |
| Employees | 544 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 517 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 461 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 400 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 393 | at 2022-05-31v | Cons. | Number of employees |
| Revenue | ¥158m | 2025-06-01 → 2026-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥176m | 2024-06-01 → 2025-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥206m | 2023-06-01 → 2024-05-31v | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | −¥45m | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥32m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥244m | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥225m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥255m | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥244m | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥225m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥235m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥223m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥304m | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.3bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥38m | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥488m | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥321m | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.69 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-05-31v | 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) |
| Dividend per share | ¥8.5 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid 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 → 2024-05-31v | 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) |
| Net assets per share | ¥257.79 | at 2026-05-31 | Standalone | Net assets 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 2024-05-31v | 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) |
| Equity ratio | 99.3% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2024-05-31v | 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) |
| ROE | 5.4% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (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 → 2024-05-31v | 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) |
| Shares issued | 20,221,600 | at 2026-05-31 | Standalone | Total number of issued shares (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 2024-05-31v | 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) |
| Employees | 2 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 2 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 2 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 4 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 4 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-06-01 → 2026-05-31 | ¥139,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-06-01 → 2026-05-31 | ¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2026-05-31 | ¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2026-05-31 | ¥228,000 |
| Copyright Businessreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥238m |
| Copyright Businessreportable segment | employees | at 2026-05-31 | 21 pure |
| Copyright Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥2.2bn |
| Copyright Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥2.2bn |
| Copyright Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥1.4bn |
| Picture Production Businessreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥156m |
| Picture Production Businessreportable segment | employees | at 2026-05-31 | 461 pure |
| Picture Production Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥8.1bn |
| Picture Production Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥8.1bn |
| Picture Production Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | −¥1.3bn |
| Product Sales Businessreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥115,000 |
| Product Sales Businessreportable segment | employees | at 2026-05-31 | 10 pure |
| Product Sales Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥1.1bn |
| Product Sales Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥1.1bn |
| Product Sales Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥622m |
| Publishing Businessreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥6m |
| Publishing Businessreportable segment | employees | at 2026-05-31 | 49 pure |
| Publishing Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥2.3bn |
| Publishing Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥2.3bn |
| Publishing Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥257m |
| —segment total | depreciation | 2025-06-01 → 2026-05-31 | ¥400m |
| —segment total | revenue | 2025-06-01 → 2026-05-31 | ¥13.8bn |
| —segment total | revenue external | 2025-06-01 → 2026-05-31 | ¥13.8bn |
| —segment total | segment profit | 2025-06-01 → 2026-05-31 | ¥963m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-06-01 → 2026-05-31 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2026-05-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2026-05-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2026-05-31 | ¥964m |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,362
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 9984441000 | JPY |
| Income before income taxes | Prior1YearDuration | 1412195000 | JPY |
| Income before income taxes | CurrentYearDuration | 898184000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1509397000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 400542000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 18146000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 32000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 29000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1460000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 46342000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 132335000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 257955000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -32575000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -10148000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 34626000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | -69252000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 5733000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 6512000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 9988000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 9988000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4149000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -14214000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -13771000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -400000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 12667000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -27473000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 46000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 494000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 4396000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 481000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -16673000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -109423000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -14457000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -23000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 21598000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 4962000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 6650000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3125363000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 518097000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -41162000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -72380000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | 518000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | -11838000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -24906000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 122353000 | JPY |
| Royalty payable decrease ope cf | Prior1YearDuration | -999331000 | 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 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 |