Annual report
6038.TEDINET S100P93V
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥638m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥454m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥638m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥278m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥269m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥638m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥586m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥451m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥465m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥104m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥455m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥471m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥647m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥376m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥361m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥304m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥350m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥514m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥157m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥443m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥173m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥356m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥570m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥396m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥117m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.91 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.46 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.35 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.21 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.21 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.81 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.07 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.01 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.45 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥763.51 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥680.28 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥583.26 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥518.71 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥511.39 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 205 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 170 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 203 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 192 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 191 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥578m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥432m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥603m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥455m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥268m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥567m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥542m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥384m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥436m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥45m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥196m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥54m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.29 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.66 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.25 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.69 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.02 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.35 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.36 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.1 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.92 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.79 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥715.88 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥646.31 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥558.54 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥504.27 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥497.95 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,026,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,012,200 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,006,200 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,994,300 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,994,300 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 124 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 123 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 127 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 125 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 123 | at 2018-06-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Creator Platform Business Reportable Segmentsreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥37m |
| Creator Platform Business Reportable Segmentsreportable segment | employees | at 2022-06-30 | 159 pure |
| Creator Platform Business Reportable Segmentsreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥4.8bn |
| Creator Platform Business Reportable Segmentsreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥4.8bn |
| Creator Platform Business Reportable Segmentsreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥483m |
| Creator Solution Business Reportable Segmentsreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥12m |
| Creator Solution Business Reportable Segmentsreportable segment | employees | at 2022-06-30 | 27 pure |
| Creator Solution Business Reportable Segmentsreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥775m |
| Creator Solution Business Reportable Segmentsreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥775m |
| Creator Solution Business Reportable Segmentsreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥638m |
| Creator Platform Business Reportable Segmentsreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥29m |
| Creator Platform Business Reportable Segmentsreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥4.7bn |
| Creator Platform Business Reportable Segmentsreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥4.7bn |
| Creator Platform Business Reportable Segmentsreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥380m |
| Creator Solution Business Reportable Segmentsreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥11m |
| Creator Solution Business Reportable Segmentsreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥730m |
| Creator Solution Business Reportable Segmentsreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥730m |
| Creator Solution Business Reportable Segmentsreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥454m |
| Creator Platform Business Reportable Segmentsreportable segment | employees | at 2022-06-30 | 80 pure |
| Creator Solution Business Reportable Segmentsreportable segment | employees | at 2022-06-30 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,446
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 77243000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 157962000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 214968000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -20000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 779784000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1077271000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 950837000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1359154000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4345951000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4649236000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 221855000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 250509000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 48340000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 43978000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 80000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 80000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 806000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 5330000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 66953000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 68584000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 56986000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 118113000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 159379000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 98072000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 18136000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 62037000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 13366000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 22159000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 1075000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant_NonConsolidatedMember | 938000 | JPY |
| Provision for sales returns | Prior1YearInstant_NonConsolidatedMember | 72586000 | JPY |
| Provision for sales returns | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Refund liabilities cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Refund liabilities cl | CurrentYearInstant_NonConsolidatedMember | 55780000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 35449000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 32593000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 774936000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 838096000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 220000000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 10527000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 5926000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1573000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 16134000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 114000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 114000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 40991000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 41093000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 353206000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |