Annual report
4772.TEDINET S100QH6K
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 123
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥381m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥648m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥366m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥633m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥289m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥456m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥303m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥286m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥312m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥462m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-12-31d | Cons. | Net assets |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥113m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥156m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥222m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥148m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.62 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.47 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.61 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥52.23 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥64.74 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥49.65 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -5.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 89 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 95 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 100 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥6.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥359m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥608m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥344m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥582m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥256m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥25m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥271m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥30m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥483m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥953m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥599m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥947m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥85m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥687m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.34 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.26 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.64 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.26 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.72 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥48.05 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.29 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.59 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥253.75 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.35 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 115,903,831 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 115,903,831 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 115,213,831 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,520,351 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,520,351 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 86 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 79 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 97 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 57 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 53 | at 2018-12-31d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥80,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥42m |
| Entertainment Projectreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥11m |
| Entertainment Projectreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥34m |
| Entertainment Projectreportable segment | employees | at 2022-12-31 | 40 pure |
| Entertainment Projectreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.7bn |
| Entertainment Projectreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.7bn |
| Entertainment Projectreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Entertainment Projectreportable segment | segment assets | at 2022-12-31 | ¥2.6bn |
| Entertainment Projectreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥74m |
| Rights And Media Projectreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥50m |
| Rights And Media Projectreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥28m |
| Rights And Media Projectreportable segment | employees | at 2022-12-31 | 27 pure |
| Rights And Media Projectreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Rights And Media Projectreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Rights And Media Projectreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Rights And Media Projectreportable segment | segment assets | at 2022-12-31 | ¥2.2bn |
| Rights And Media Projectreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥149m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥61m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥62m |
| —segment total | employees | at 2022-12-31 | 67 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥4m |
| —segment total | segment assets | at 2022-12-31 | ¥4.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥80,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥36m |
| Entertainment Projectreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥15m |
| Entertainment Projectreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥23m |
| Entertainment Projectreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Entertainment Projectreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Entertainment Projectreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2m |
| Entertainment Projectreportable segment | segment assets | at 2021-12-31 | ¥921m |
| Entertainment Projectreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥161m |
| Rights And Media Projectreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥172m |
| Rights And Media Projectreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥11m |
| Rights And Media Projectreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.5bn |
| Rights And Media Projectreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.5bn |
| Rights And Media Projectreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥5m |
| Rights And Media Projectreportable segment | segment assets | at 2021-12-31 | ¥2.8bn |
| Rights And Media Projectreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥41m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥188m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥35m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥5.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥7m |
| —segment total | segment assets | at 2021-12-31 | ¥3.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | −¥120m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | −¥156m |
| Entertainment Projectreportable segment | employees | at 2022-12-31 | 40 pure |
| Rights And Media Projectreportable segment | employees | at 2022-12-31 | 27 pure |
| —segment total | employees | at 2022-12-31 | 67 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,419
| Item | Context | Value | Unit |
|---|---|---|---|
| Issuance of new shares | CurrentYearDuration | - | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -303304000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -16000 | JPY |
| Change of scope of consolidation | CurrentYearDuration | -1723000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1155857000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -1155857000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -30883000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -883240000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -2069981000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1155857000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -1155857000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -30883000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -883240000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -2375026000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 767614000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 767614000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 310161000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 329447000 | JPY |
| Net assets | CurrentYearInstant | 6693157000 | JPY |
| Income before income taxes | Prior1YearDuration | -455833000 | JPY |
| Income before income taxes | CurrentYearDuration | -289239000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 40926000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 68493000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | - | JPY |
| Impairment loss ope cf | CurrentYearDuration | 72906000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 79055000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | - | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -7272000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1276000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | - | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 61598000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2227000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2304000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 321000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 67000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 4852000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | - | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | - | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -13982000 | 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 | -134467000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -2216000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -9655000 | JPY |
| Gain on liquidation of subsidiaries ope cf | Prior1YearDuration | -15537000 | JPY |
| Gain on liquidation of subsidiaries ope cf | CurrentYearDuration | - | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | - | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -1225000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 3112000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | - | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1258312000 | 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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| balance sheet identity | pass rounding |
| balance sheet identity | pass |
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| 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 |