Annual report
3793.TEDINET S100TUXL
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥903m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥793m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥636m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥807m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥711m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥107m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥473m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥691m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥659m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥388m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥969m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.29 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.02 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.64 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.26 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.85 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.98 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥196.29 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥195.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥159.06 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥132.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥74.22 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 55.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 369 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 368 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 386 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 384 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 326 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥192m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥585m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥255m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥357m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥744m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥679m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥692m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.48 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.14 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.79 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.04 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.33 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.46 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.09 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.77 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.92 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.29 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥172.65 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.15 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥72.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,224,108 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,129,591 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,072,696 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,976,700 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,894,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 276 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 265 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 251 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 257 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 276 | at 2020-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.8bn |
| Game Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Game Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥109m |
| Game Servicereportable segment | employees | at 2024-03-31 | 251 pure |
| Game Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Game Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Game Servicereportable segment | segment assets | at 2024-03-31 | ¥7.0bn |
| Game Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Media Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥133m |
| Media Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Media Servicereportable segment | employees | at 2024-03-31 | 47 pure |
| Media Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥434m |
| Media Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥430m |
| Media Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Media Servicereportable segment | segment assets | at 2024-03-31 | ¥406m |
| Media Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥994m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥121m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| —segment total | segment assets | at 2024-03-31 | ¥7.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥903m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥6.7bn |
| Game Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Game Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥236m |
| Game Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Game Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Game Servicereportable segment | segment assets | at 2023-03-31 | ¥5.3bn |
| Game Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Media Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Media Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Media Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥285m |
| Media Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥283m |
| Media Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Media Servicereportable segment | segment assets | at 2023-03-31 | ¥242m |
| Media Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥622m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥238m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| —segment total | segment assets | at 2023-03-31 | ¥5.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Game Servicereportable segment | employees | at 2024-03-31 | 169 pure |
| Media Servicereportable segment | employees | at 2024-03-31 | 47 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,357
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration | 10031000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 8691000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 708000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 9399000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 631000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 37003000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 6611000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 790000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 7402000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 49067000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 3570000 | JPY |
| Net assets | CurrentYearInstant | 5668124000 | JPY |
| Income before income taxes | Prior1YearDuration | 1806259000 | JPY |
| Income before income taxes | CurrentYearDuration | 46936000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 269275000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 144830000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 386259000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 746234000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 40728000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 49011000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3121000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3031000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 47673000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 61970000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 41437000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 44714000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 658000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -173265000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -12725000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -29839000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 162542000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -170986000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 3257000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 3804000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 92113000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -120378000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -12938000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 49192000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 26595000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -52935000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 207569000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 25711000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 536000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -42600000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 24088000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -159349000 | JPY |
| Other net ope cf | Prior1YearDuration | -47015000 | JPY |
| Other net ope cf | CurrentYearDuration | -70871000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3033198000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |