Annual report
3810.TEDINET S100YZC8
Period2025-06-01 → 2026-05-31
Filed2026-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.6bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.2bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.2bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2023-06-01 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.2bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥695m | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥531m | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥546m | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥212m | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥212m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.1bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥19m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥223m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.2bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥82m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥688m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-46.67 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.71 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.34 | 2023-06-01 → 2024-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.98 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-258.98 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥79.72 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥27.82 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥86.4 | at 2024-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥184.13 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥216.66 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 90.4% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2024-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 224 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 196 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 264 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 342 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 352 | at 2022-05-31v | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | −¥2.0bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.0bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | −¥3.0bn | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.2bn | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥973m | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥525m | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥661m | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥312m | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥866m | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥110m | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-63.8 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.87 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.39 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.43 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-276.87 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥67.01 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15.12 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.31 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.52 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.27 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.3% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 81,913,082 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,382,382 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,933,482 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,682,982 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,166,901 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 40 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 177 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 239 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 324 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 325 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-06-01 → 2026-05-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-05-31 | 83 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-06-01 → 2026-05-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2026-05-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2026-05-31 | −¥88m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2026-05-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2026-05-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2026-05-31 | −¥1.1bn |
| Entertainment Businessreportable segment | employees | at 2026-05-31 | 0 pure |
| Entertainment Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥68m |
| Entertainment Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥45m |
| Entertainment Businessreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥23m |
| Entertainment Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | −¥23m |
| Online Game Businessreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥63m |
| Online Game Businessreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥5m |
| Online Game Businessreportable segment | employees | at 2026-05-31 | 141 pure |
| Online Game Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥2.1bn |
| Online Game Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥2.1bn |
| Online Game Businessreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥0 |
| Online Game Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | −¥435m |
| —segment total | capex | 2025-06-01 → 2026-05-31 | ¥63m |
| —segment total | depreciation | 2025-06-01 → 2026-05-31 | ¥5m |
| —segment total | revenue | 2025-06-01 → 2026-05-31 | ¥2.1bn |
| —segment total | revenue external | 2025-06-01 → 2026-05-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥23m |
| —segment total | segment profit | 2025-06-01 → 2026-05-31 | −¥458m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-06-01 → 2026-05-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-06-01 → 2026-05-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2026-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2026-05-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2026-05-31 | −¥547m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2025-05-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥547m |
| Entertainment Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥31m |
| Entertainment Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥310m |
| Entertainment Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥306m |
| Entertainment Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥4m |
| Entertainment Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | −¥635m |
| Online Game Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥4m |
| Online Game Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥0 |
| Online Game Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥2.2bn |
| Online Game Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥2.2bn |
| Online Game Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥0 |
| Online Game Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | −¥604m |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥4m |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥32m |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥2.5bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥4m |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | −¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-05-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,691
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 2831000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 3338000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2045000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1077000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 7226000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 216.66 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 184.13 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 86.40 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 27.82 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 79.72 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -258.98 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -126.98 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -122.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -110.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -46.67 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| 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 | 0.701 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.904 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| 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 | － | |
| 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 | -1235000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -1186000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1442000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2048000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -3127000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -56000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -223000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -60000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 19000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1625000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 688000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1787000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 82000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1895000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 8158000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |