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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | -171363000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -29175000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -80523000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1686956000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1745557000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 3815000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 349654000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -49900000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -219933000 | JPY |
| Purchase of investments in other securities of subsidiaries and affiliates inv cf | Prior1YearDuration | -345420000 | JPY |
| Purchase of investments in other securities of subsidiaries and affiliates inv cf | CurrentYearDuration | -407910000 | JPY |
| Purchase of crypto asset etc inv cf | Prior1YearDuration | － | JPY |
| Purchase of crypto asset etc inv cf | CurrentYearDuration | -588961000 | JPY |
| Proceeds from sales of crypto assets inv cf | Prior1YearDuration | 948491000 | JPY |
| Proceeds from sales of crypto assets inv cf | CurrentYearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 1469033000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 333303000 | JPY |
| Payment for lease and guarantee deposits inv cf | Prior1YearDuration | -3466000 | JPY |
| Payment for lease and guarantee deposits inv cf | CurrentYearDuration | -20375000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | Prior1YearDuration | 92217000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | CurrentYearDuration | 64176000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -29924000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 398638000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2346051000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 9634250000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4888000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -8732806000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5795788000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 493710000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -80000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 39000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 7205979000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -999932000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -29000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -150008000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -248456000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 6711872000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 133078000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 67025000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2189768000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 4261483000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8492510000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6302742000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6302742000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 10564225000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 20 |
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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