Annual report
3903.TEDINET S100OSDS
Period2021-05-01 → 2022-04-30
Filed2022-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥19.8bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.3bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | −¥3.9bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥962m | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6.3bn | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.3bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥553m | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥6.5bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2020-04-30d | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2020-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.5bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥399m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥248m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥403m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-214.07 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.73 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.32 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.04 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.91 | 2017-05-01 → 2018-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.73 | 2020-05-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.66 | 2019-05-01 → 2020-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.75 | 2017-05-01 → 2018-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥316.11 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥535.17 | at 2021-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥470.93 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥416.04 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥467.47 | at 2018-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2020-05-01 → 2021-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2017-05-01 → 2018-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 827 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 866 | at 2021-04-30 | Cons. | Number of employees |
| Employees | 852 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 866 | at 2019-04-30d | Cons. | Number of employees |
| Employees | 848 | at 2018-04-30d | Cons. | Number of employees |
| Revenue | ¥18.8bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥18.5bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.8bn | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥926m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | −¥3.1bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥811m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥931m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥668m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.2bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.8bn | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | −¥5.4bn | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥673m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.4bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥21.6bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2021-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-183.68 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.49 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.9 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.51 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79 | 2019-05-01 → 2020-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.8 | 2017-05-01 → 2018-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥208.91 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.53 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥494.35 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥419.73 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥465.65 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.2% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.5% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,271,400 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,231,900 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,169,400 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,096,000 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,291,000 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 433 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 418 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 390 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 390 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 384 | at 2018-04-30d | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Block Chainreportable segment | employees | at 2022-04-30 | 10 pure |
| Block Chainreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥193m |
| Block Chainreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥193m |
| Block Chainreportable segment | segment assets | at 2022-04-30 | ¥1.7bn |
| Block Chainreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥35m |
| Mobile Online Gamereportable segment | capex | 2021-05-01 → 2022-04-30 | ¥1.7bn |
| Mobile Online Gamereportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥857m |
| Mobile Online Gamereportable segment | employees | at 2022-04-30 | 783 pure |
| Mobile Online Gamereportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥18.7bn |
| Mobile Online Gamereportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥18.7bn |
| Mobile Online Gamereportable segment | segment assets | at 2022-04-30 | ¥13.5bn |
| Mobile Online Gamereportable segment | segment profit | 2021-05-01 → 2022-04-30 | −¥2.2bn |
| XRreportable segment | segment assets | at 2022-04-30 | ¥3.1bn |
| XRreportable segment | segment profit | 2021-05-01 → 2022-04-30 | −¥58m |
| Block Chainreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥145m |
| Block Chainreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥145m |
| Block Chainreportable segment | segment assets | at 2021-04-30 | ¥3.0bn |
| Block Chainreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥4m |
| Mobile Online Gamereportable segment | capex | 2020-05-01 → 2021-04-30 | ¥2.6bn |
| Mobile Online Gamereportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥908m |
| Mobile Online Gamereportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥18.5bn |
| Mobile Online Gamereportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥18.5bn |
| Mobile Online Gamereportable segment | segment assets | at 2021-04-30 | ¥17.1bn |
| Mobile Online Gamereportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥1.6bn |
| XRreportable segment | segment assets | at 2021-04-30 | ¥4.9bn |
| XRreportable segment | segment profit | 2020-05-01 → 2021-04-30 | −¥119m |
| Block Chainreportable segment | employees | at 2022-04-30 | 10 pure |
| Mobile Online Gamereportable segment | employees | at 2022-04-30 | 389 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,446
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 907726000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 857380000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1688647000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1906092000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 109115000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 102306000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 30528000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 3822000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -725000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -997000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 30155000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 36681000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 12027000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 191266000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -3267000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -14787000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -2368830000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 571027000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -203499000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -18619000 | JPY |
| Loss gain on valuation of crypto assets ope cf | Prior1YearDuration | -1124707000 | JPY |
| Loss gain on valuation of crypto assets ope cf | CurrentYearDuration | 851441000 | JPY |
| Loss gain on sales of crypto assets ope cf | Prior1YearDuration | -930898000 | JPY |
| Loss gain on sales of crypto assets ope cf | CurrentYearDuration | -22201000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 217684000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -11000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 634653000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 126296000 | JPY |
| Business restructuring cost ope cf | Prior1YearDuration | 17127000 | JPY |
| Business restructuring cost ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -47668000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1173915000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -14907000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -10350000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -152151000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 95651000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 81457000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -166359000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -25005000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -132987000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 64328000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 5548000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -121830000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -152283000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 62272000 | JPY |
| Other net ope cf | Prior1YearDuration | -308248000 | JPY |
| Other net ope cf | CurrentYearDuration | 47688000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |