Annual report
3932.TEDINET S100R2GJ
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥31.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥53.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥612m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥772m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥98.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥453.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥476.29 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥567.67 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.07 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥369.74 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥436.8 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥453.8 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥539.54 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,842.89 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,826.63 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,555.62 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,166.58 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,711.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 520 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 473 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 444 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 439 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 390 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥25.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥25.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥30.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥45.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥45.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥264.66 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥448.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥475.23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥556.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥256.93 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥350.47 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥431.53 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥452.79 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥529.18 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,957.87 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,781.52 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,534.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,152.51 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,698.54 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,143,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,098,100 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,046,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,975,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,902,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 313 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 279 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 245 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 213 | at 2019-03-31d | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥565m |
| Otherother segments | employees | at 2023-03-31 | 4 pure |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥633m |
| Comic Segmentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Comic Segmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥261m |
| Comic Segmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥261m |
| Comic Segmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥988m |
| Game Segmentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥139m |
| Game Segmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.0bn |
| Game Segmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.8bn |
| Game Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥142m |
| Game Segmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥139m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥24.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥24.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥142m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,457
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant | 10000000 | JPY |
| Investment securities | Prior1YearInstant | 11098000000 | JPY |
| Investment securities | CurrentYearInstant | 10889000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 355000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 65000000 | JPY |
| Other ioa | Prior1YearInstant | 960000000 | JPY |
| Other ioa | CurrentYearInstant | 672000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 12390000000 | JPY |
| Investments and other assets | CurrentYearInstant | 11627000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13223000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 12291000000 | JPY |
| Assets | Prior1YearInstant | 46079000000 | JPY |
| Assets | CurrentYearInstant | 53156000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 985000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 623000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 757000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1265000000 | JPY |
| Contract liabilities | Prior1YearInstant | 375000000 | JPY |
| Contract liabilities | CurrentYearInstant | 98000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 249000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 331000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 194000000 | JPY |
| Provision for share based remuneration cl | CurrentYearInstant | 62000000 | JPY |
| Other cl | Prior1YearInstant | 996000000 | JPY |
| Other cl | CurrentYearInstant | 1766000000 | JPY |
| Current liabilities | Prior1YearInstant | 3567000000 | JPY |
| Current liabilities | CurrentYearInstant | 7348000000 | JPY |
| Bonds payable | Prior1YearInstant | 2000000000 | JPY |
| Bonds payable | CurrentYearInstant | 3000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2200000000 | JPY |
| Long term loans payable | CurrentYearInstant | 4000000000 | JPY |
| Other ncl | Prior1YearInstant | 75000000 | JPY |
| Other ncl | CurrentYearInstant | 54000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4275000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 7054000000 | JPY |
| Liabilities | Prior1YearInstant | 7842000000 | JPY |
| Liabilities | CurrentYearInstant | 14403000000 | JPY |
| Capital stock | Prior1YearInstant | 2773000000 | JPY |
| Capital stock | CurrentYearInstant | 2777000000 | JPY |
| Capital surplus | Prior1YearInstant | 2772000000 | JPY |
| Capital surplus | CurrentYearInstant | 2776000000 | JPY |
| Retained earnings | Prior1YearInstant | 34499000000 | JPY |
| Retained earnings | CurrentYearInstant | 34746000000 | JPY |
| Treasury stock | Prior1YearInstant | -2061000000 | 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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