Annual report
3903.TEDINET S100WEZ4
Period2024-05-01 → 2025-04-30
Filed2025-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥371m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | −¥5.0bn | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.5bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥19m | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.9bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5.3bn | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.9bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥446m | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.3bn | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | −¥6.1bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥23.9bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.0bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-04-30v | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.2bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥881m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥171m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥152m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥399m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥899m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥248m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.5 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-150.03 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-214.07 | 2021-05-01 → 2022-04-30v | 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 (diluted) | ¥43.23 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.05 | 2022-05-01 → 2023-04-30v | 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) |
| Net assets per share | ¥337.45 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥301.84 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥459.4 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.11 | at 2022-04-30v | 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) |
| Equity ratio | 69.9% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-05-01 → 2023-04-30v | 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) |
| Employees | 378 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 689 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 798 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 827 | at 2022-04-30v | Cons. | Number of employees |
| Employees | 866 | at 2021-04-30d | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥15.9bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥675m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | −¥5.3bn | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | −¥19m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥5.3bn | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥811m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥811m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥9.7bn | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | −¥289m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | −¥9.4bn | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥862m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.4bn | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.1bn | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.3bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥25.8bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥13.0bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.1 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-236.55 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.74 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-183.68 | 2021-05-01 → 2022-04-30v | 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 (diluted) | ¥25.24 | 2022-05-01 → 2023-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2022-05-01 → 2023-04-30v | 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) |
| Net assets per share | ¥153 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.04 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.74 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.91 | at 2022-04-30v | 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) |
| Equity ratio | 39.3% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,491,234 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,581,734 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,481,234 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,271,400 | at 2022-04-30v | 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) |
| Employees | 312 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 424 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 446 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 433 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 418 | at 2021-04-30d | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Block Chain Etcreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥7m |
| Block Chain Etcreportable segment | employees | at 2025-04-30 | 43 pure |
| Block Chain Etcreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥2.5bn |
| Block Chain Etcreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥2.5bn |
| Block Chain Etcreportable segment | segment assets | at 2025-04-30 | ¥13.6bn |
| Block Chain Etcreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥490m |
| Mobile Online Gamereportable segment | capex | 2024-05-01 → 2025-04-30 | ¥1.7bn |
| Mobile Online Gamereportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥52m |
| Mobile Online Gamereportable segment | employees | at 2025-04-30 | 299 pure |
| Mobile Online Gamereportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥6.5bn |
| Mobile Online Gamereportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥6.5bn |
| Mobile Online Gamereportable segment | segment assets | at 2025-04-30 | ¥10.3bn |
| Mobile Online Gamereportable segment | segment profit | 2024-05-01 → 2025-04-30 | −¥119m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-05-01 → 2025-04-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-05-01 → 2025-04-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2025-04-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2025-04-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-04-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2025-04-30 | ¥371m |
| Block Chain Etcreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥6m |
| Block Chain Etcreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥1.3bn |
| Block Chain Etcreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥1.3bn |
| Block Chain Etcreportable segment | segment assets | at 2024-04-30 | ¥8.0bn |
| Block Chain Etcreportable segment | segment profit | 2023-05-01 → 2024-04-30 | −¥1.6bn |
| Mobile Online Gamereportable segment | capex | 2023-05-01 → 2024-04-30 | ¥1.3bn |
| Mobile Online Gamereportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥1.5bn |
| Mobile Online Gamereportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥10.7bn |
| Mobile Online Gamereportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥10.7bn |
| Mobile Online Gamereportable segment | segment assets | at 2024-04-30 | ¥11.4bn |
| Mobile Online Gamereportable segment | segment profit | 2023-05-01 → 2024-04-30 | −¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-05-01 → 2024-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-05-01 → 2024-04-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-04-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-04-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-04-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-04-30 | −¥5.0bn |
| Block Chain Etcreportable segment | employees | at 2025-04-30 | 39 pure |
| Mobile Online Gamereportable segment | employees | at 2025-04-30 | 237 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,569
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -2418586000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1195655000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 259369000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 981683000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -458237000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -450026000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 1475116000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -118551000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -128840000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 60416000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -221693000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -475930000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -346855000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -1670000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 619276000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 291544000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 18828000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 146518000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | -125229000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | -153823000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -161513000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 118575000 | JPY |
| Decrease increase in crypto assets ope cf | Prior1YearDuration | -925198000 | JPY |
| Decrease increase in crypto assets ope cf | CurrentYearDuration | -1548246000 | JPY |
| Other net ope cf | Prior1YearDuration | 418253000 | JPY |
| Other net ope cf | CurrentYearDuration | -272880000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -5091589000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -410425000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 18057000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 34010000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -58039000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -67330000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 604000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Payments of donations ope cf | Prior1YearDuration | -240000 | JPY |
| Payments of donations ope cf | CurrentYearDuration | -440000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -15930000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -436929000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -5147137000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -881114000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -56896000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -15308000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1286714000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1644960000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2421506000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1195656000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 5420000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | 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.
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