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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1882085000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 594988000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 168236000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 62977000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 155700000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -59242000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 61648000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1660825000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1791066000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -3297000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 3930000 | JPY |
| Increase decrease of contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease of contract liabilities ope cf | CurrentYearDuration | 36101000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 293273000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -223314000 | JPY |
| Other net ope cf | Prior1YearDuration | 22442000 | JPY |
| Other net ope cf | CurrentYearDuration | 27095000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 153808000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -108152000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2273000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2338000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -321000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -67000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -72000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -7501000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 155687000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -113383000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4897000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -15775000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -159014000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -89060000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 28600000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 103000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 2000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -221583000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1473000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -500000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 109222000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 829000 | JPY |
| Other net inv cf | Prior1YearDuration | -1710000 | JPY |
| Other net inv cf | CurrentYearDuration | -933000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -29274000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -222023000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -5643000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -3909000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -6000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -16000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 139642000 | 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 rounding |
| 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 |