Annual report
4728.TEDINET S100UV4Z
Period2023-09-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥522m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥488m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥502m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥506m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥536m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥710m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥261m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥499m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥227m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥256m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥504m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥909m | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥684m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥95m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥214m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥196m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥201m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥155m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥361m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥190m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-34.42 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.85 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.9 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.55 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥797.44 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥861.47 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥811.12 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥790.51 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥789.02 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.2% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 653 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 632 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 630 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 630 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 618 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥550m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥433m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥607m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥436m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥401m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥586m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥617m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥274m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥433m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥236m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥178m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-36.11 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.06 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.19 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.53 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-09-01 → 2022-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥739.59 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥812.35 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥768.74 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.41 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥769.5 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.7% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,763,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,763,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,763,000 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,763,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,763,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 570 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 550 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 540 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 538 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 524 | at 2020-08-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥51m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥42m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥3.9bn |
| Digital Entertainment Developmentreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥14m |
| Digital Entertainment Developmentreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥87m |
| Digital Entertainment Developmentreportable segment | employees | at 2024-08-31 | 571 pure |
| Digital Entertainment Developmentreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥4.3bn |
| Digital Entertainment Developmentreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥4.3bn |
| Digital Entertainment Developmentreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥26m |
| Digital Entertainment Developmentreportable segment | segment assets | at 2024-08-31 | ¥2.9bn |
| Digital Entertainment Developmentreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥594m |
| Other Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥1m |
| Other Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥3m |
| Other Businessreportable segment | employees | at 2024-08-31 | 19 pure |
| Other Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥369m |
| Other Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥353m |
| Other Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥16m |
| Other Businessreportable segment | segment assets | at 2024-08-31 | ¥496m |
| Other Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | −¥522m |
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥71m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥26m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥5.1bn |
| Digital Entertainment Developmentreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥36m |
| Digital Entertainment Developmentreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥82m |
| Digital Entertainment Developmentreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥5.4bn |
| Digital Entertainment Developmentreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥5.4bn |
| Digital Entertainment Developmentreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥10m |
| Digital Entertainment Developmentreportable segment | segment assets | at 2023-08-31 | ¥2.0bn |
| Digital Entertainment Developmentreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥423m |
| Other Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥2m |
| Other Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥4m |
| Other Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥379m |
| Other Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥363m |
| Other Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥16m |
| Other Businessreportable segment | segment assets | at 2023-08-31 | ¥449m |
| Other Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥488m |
| Digital Entertainment Developmentreportable segment | employees | at 2024-08-31 | 503 pure |
| Other Businessreportable segment | employees | at 2024-08-31 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,537
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 116343000 | JPY |
| Other net inv cf | Prior1YearDuration | -0 | JPY |
| Other net inv cf | CurrentYearDuration | -474000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -70726000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 196410000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -135000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -97000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -189635000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -189865000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -189771000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -189962000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -5774000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3733000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 911195000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1276108000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1643491000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2554687000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2554687000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1278578000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Accounts receivable trade receivables from contracts with customers ca | Prior1YearInstant | 315452000 | JPY |
| Accounts receivable trade receivables from contracts with customers ca | CurrentYearInstant | 275467000 | JPY |
| Contract assets | Prior1YearInstant | 838464000 | JPY |
| Contract assets | CurrentYearInstant | 1517565000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 4625000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 20619000 | JPY |
| Directors compensations sga | Prior1YearDuration | 139200000 | JPY |
| Directors compensations sga | CurrentYearDuration | 132000000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 280601000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 298666000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 42397000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 19493000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 10021000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 10005000 | JPY |
| Commission fee | Prior1YearDuration | 115960000 | JPY |
| Commission fee | CurrentYearDuration | 121407000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 14131000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 12993000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 5419947000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05042-000OtherBusinessReportableSegmentsMember | 363073000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 5783020000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 5783020000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 10350000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05042-000OtherBusinessReportableSegmentsMember | 16059000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 26410000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -26410000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 5430298000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05042-000OtherBusinessReportableSegmentsMember | 379132000 | 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 |
| 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 |