Annual report
3903.TEDINET S100RGPU
Period2022-05-01 → 2023-04-30
Filed2023-07-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥447m | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥2.3bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥19m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥108m | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥6.3bn | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥446m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥123m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥6.5bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥7.9bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2021-04-30d | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥171m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥6.7bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥13.83 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (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 → 2021-04-30d | 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 (diluted) | ¥13.05 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.73 | 2020-05-01 → 2021-04-30d | 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) |
| Net assets per share | ¥459.4 | at 2023-04-30 | Cons. | Net assets 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 2021-04-30d | 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) |
| Equity ratio | 68.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2021-04-30d | 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) |
| ROE | 3.3% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-05-01 → 2021-04-30d | 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) |
| Employees | 798 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 827 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 866 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 852 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 866 | at 2019-04-30d | Cons. | Number of employees |
| Revenue | ¥15.9bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥18.8bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥18.5bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥172m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | −¥2.8bn | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥811m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥3.1bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥811m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥660m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥5.2bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥862m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | −¥5.4bn | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥25.8bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥21.6bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.2bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥11.9bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥14.7bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.74 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-04-30d | 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 (diluted) | ¥25.24 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79 | 2019-05-01 → 2020-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-05-01 → 2021-04-30d | 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 | ¥361.74 | at 2023-04-30 | Standalone | Net assets 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 2021-04-30d | 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) |
| Equity ratio | 55.3% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-04-30d | 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) |
| ROE | 8.5% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,481,234 | at 2023-04-30 | Standalone | Total number of issued shares (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 2021-04-30d | 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) |
| Employees | 446 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 433 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 418 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 390 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 390 | at 2019-04-30d | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Metaversereportable segment | employees | at 2023-04-30 | 86 pure |
| Metaversereportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥538m |
| Metaversereportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥538m |
| Metaversereportable segment | segment assets | at 2023-04-30 | ¥7.3bn |
| Metaversereportable segment | segment profit | 2022-05-01 → 2023-04-30 | −¥288m |
| Mobile Online Gamereportable segment | capex | 2022-05-01 → 2023-04-30 | ¥1.8bn |
| Mobile Online Gamereportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥323m |
| Mobile Online Gamereportable segment | employees | at 2023-04-30 | 680 pure |
| Mobile Online Gamereportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥15.5bn |
| Mobile Online Gamereportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥15.5bn |
| Mobile Online Gamereportable segment | segment assets | at 2023-04-30 | ¥19.3bn |
| Mobile Online Gamereportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥735m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-05-01 → 2023-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-05-01 → 2023-04-30 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-04-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-04-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-04-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-04-30 | ¥447m |
| Metaversereportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥193m |
| Metaversereportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥193m |
| Metaversereportable segment | segment assets | at 2022-04-30 | ¥4.8bn |
| Metaversereportable segment | segment profit | 2021-05-01 → 2022-04-30 | −¥595,000 |
| 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 | 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 | −¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-05-01 → 2022-04-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-05-01 → 2022-04-30 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-04-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-04-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-04-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-04-30 | −¥2.3bn |
| Metaversereportable segment | employees | at 2023-04-30 | 39 pure |
| Mobile Online Gamereportable segment | employees | at 2023-04-30 | 375 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,447
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 50061000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 191266000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 49461000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -14787000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -11561000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 571027000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -61073000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -18619000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -41524000 | JPY |
| Loss gain on valuation of crypto assets ope cf | Prior1YearDuration | 851441000 | JPY |
| Loss gain on valuation of crypto assets ope cf | CurrentYearDuration | 344261000 | JPY |
| Loss gain on sales of crypto assets ope cf | Prior1YearDuration | -22201000 | JPY |
| Loss gain on sales of crypto assets ope cf | CurrentYearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | 217684000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 254653000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -11000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -352177000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 126296000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 204922000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | -14907000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | 171407000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -152151000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 6266000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 59933000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 81457000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -156999000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -25005000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 353019000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 64328000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -1199400000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -121830000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -22638000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 62272000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 90090000 | JPY |
| Other net ope cf | Prior1YearDuration | 47688000 | JPY |
| Other net ope cf | CurrentYearDuration | 172723000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1540875000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 134138000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 997000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1087000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -33361000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -49250000 | JPY |
| Business restructuring cost paid ope cf | Prior1YearDuration | -4419000 | JPY |
| Business restructuring cost paid ope cf | CurrentYearDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 14787000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 11561000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -910156000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -268900000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -2473028000 | 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
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