Annual report
3810.TEDINET S100UB0Y
Period2023-06-01 → 2024-05-31
Filed2024-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥923m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥589m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.6bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥892m | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥903m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥822m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥115m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥60m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥223m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥436m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥302m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥82m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥688m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥611m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-122.34 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.98 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-258.98 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.81 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.25 | 2019-06-01 → 2020-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥86.4 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥184.13 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥216.66 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥454.95 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥615.84 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 264 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 342 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 352 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 623 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 561 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | −¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥961m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | −¥2.2bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥643m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥775m | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥919m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥866m | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥658m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-96.39 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.43 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-276.87 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.92 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.08 | 2019-06-01 → 2020-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥64.31 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.52 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.27 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.35 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥587.88 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.7% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,933,482 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,682,982 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,166,901 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,866,901 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,863,601 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 239 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 324 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 325 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 600 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 540 | at 2020-05-31d | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥898m |
| Entertainment Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥0 |
| Entertainment Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥12m |
| Entertainment Businessreportable segment | employees | at 2024-05-31 | 9 pure |
| Entertainment Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥190m |
| Entertainment Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥181m |
| Entertainment Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥8m |
| Entertainment Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | −¥19m |
| Online Game Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥10m |
| Online Game Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥0 |
| Online Game Businessreportable segment | employees | at 2024-05-31 | 255 pure |
| Online Game Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥2.8bn |
| Online Game Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥2.8bn |
| Online Game Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥16m |
| Online Game Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | −¥538m |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥10m |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥13m |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥3.0bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥24m |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | −¥557m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥851m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥851m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥637m |
| Entertainment Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥3m |
| Entertainment Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥4m |
| Entertainment Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥118m |
| Entertainment Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥107m |
| Entertainment Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥10m |
| Entertainment Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | −¥8m |
| Online Game Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥29m |
| Online Game Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥3m |
| Online Game Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥4.8bn |
| Online Game Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥3.9bn |
| Online Game Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥840m |
| Online Game Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | −¥512m |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥32m |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥8m |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥4.9bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥851m |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | −¥521m |
| Online Game Businessreportable segment | employees | at 2024-05-31 | 239 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,494
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant | 184.13 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 86.40 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 68.81 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -147.00 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -258.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -126.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -122.34 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 67.25 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.803 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.546 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.124 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 20.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 198000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -115000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1235000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1186000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1442000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -302000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -436000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -56000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -223000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -60000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 611000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -85000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 688000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1787000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 82000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2919000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2315000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1673000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2160000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 822000000 | JPY |
| Number of employees | Prior4YearInstant | 561 | |
| Number of employees | Prior3YearInstant | 623 | |
| Number of employees | Prior2YearInstant | 352 |
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 |
| 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 |