Annual report
6094.TEDINET S100V12D
Period2023-10-01 → 2024-09-30
Filed2024-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥367m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥221m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.2bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.2bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥580m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥670m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.8bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥41.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥877m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥845m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥245m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥573m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥685m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥848m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥326m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-179.75 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.22 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.34 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.04 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥434.25 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.46 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.95 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥728.73 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥915.14 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥476.49 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥380.4 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.22 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -22.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 63.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,015 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,054 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 478 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 459 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 571 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥654m | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥939m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥653m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥241m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥582m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥575m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥630m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.3bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥12.2bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥4.2bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥229m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥767m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-235.5 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥499.3 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.21 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.62 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.13 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥492.6 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥505.64 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥748.44 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥248.62 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥319.18 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.67 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -37.7% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 100.2% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.1% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.2% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,022,924 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,022,924 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,022,924 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,015,424 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,660,700 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 47 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 45 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 45 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 43 | at 2020-09-30d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-10-01 → 2024-09-30 | ¥3m |
| Otherother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥7m |
| Otherother segments | employees | at 2024-09-30 | 80 pure |
| Otherother segments | revenue | 2023-10-01 → 2024-09-30 | ¥1.4bn |
| Otherother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥106m |
| Otherother segments | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| Otherother segments | segment assets | at 2024-09-30 | ¥14.4bn |
| Otherother segments | segment profit | 2023-10-01 → 2024-09-30 | −¥78m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥717m |
| Advertising Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥596m |
| Advertising Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥458m |
| Advertising Businessreportable segment | employees | at 2024-09-30 | 433 pure |
| Advertising Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥29.5bn |
| Advertising Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥29.5bn |
| Advertising Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥50m |
| Advertising Businessreportable segment | segment assets | at 2024-09-30 | ¥12.9bn |
| Advertising Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥992m |
| Influencer Marketing Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥67m |
| Influencer Marketing Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥423m |
| Influencer Marketing Businessreportable segment | employees | at 2024-09-30 | 502 pure |
| Influencer Marketing Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥22.2bn |
| Influencer Marketing Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥22.1bn |
| Influencer Marketing Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥86m |
| Influencer Marketing Businessreportable segment | segment assets | at 2024-09-30 | ¥14.5bn |
| Influencer Marketing Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥122m |
| Investment Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥51m |
| Investment Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥51m |
| Investment Businessreportable segment | segment assets | at 2024-09-30 | ¥1.2bn |
| Investment Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥73m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥666m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥888m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥53.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥51.7bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥1.4bn |
| —segment total | segment assets | at 2024-09-30 | ¥43.0bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥719m |
| Otherother segments | capex | 2022-10-01 → 2023-09-30 | ¥10m |
| Otherother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥8m |
| Otherother segments | revenue | 2022-10-01 → 2023-09-30 | ¥2.7bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥88m |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥2.6bn |
| Otherother segments | segment assets | at 2023-09-30 | ¥13.5bn |
| Otherother segments | segment profit | 2022-10-01 → 2023-09-30 | ¥819m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥2.1bn |
| Advertising Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥479m |
| Advertising Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥460m |
| Advertising Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥29.1bn |
| Advertising Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥29.0bn |
| Advertising Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥28m |
| Advertising Businessreportable segment | segment assets | at 2023-09-30 | ¥14.2bn |
| Advertising Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| Influencer Marketing Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥6.7bn |
| Influencer Marketing Businessreportable segment | segment assets | at 2023-09-30 | ¥18.5bn |
| Investment Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| Investment Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| Investment Businessreportable segment | segment assets | at 2023-09-30 | ¥288m |
| Investment Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.4bn |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥7.2bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥468m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥33.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥30.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥2.6bn |
| —segment total | segment assets | at 2023-09-30 | ¥46.4bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,514
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income ope cf | CurrentYearDuration | -37321000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 53710000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 108402000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -146105000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 102089000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -702738000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -538173000 | JPY |
| Loss gain on change in equity ope cf | Prior1YearDuration | 3259000 | JPY |
| Loss gain on change in equity ope cf | CurrentYearDuration | 2096000 | JPY |
| Financing expenses ope cf | Prior1YearDuration | 75658000 | JPY |
| Financing expenses ope cf | CurrentYearDuration | 54622000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | 62381000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -510970000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -11686976000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -169443000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 552024000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 33875000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 656770000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -619605000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -559499000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 32312000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -253489000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 419366000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 311294000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -554653000 | JPY |
| Other net ope cf | Prior1YearDuration | -12614000 | JPY |
| Other net ope cf | CurrentYearDuration | -73602000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2434972000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 432699000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 799513000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 179343000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -53530000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -75039000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -719511000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -3236895000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2461443000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -2699891000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -58812000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -124820000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -390624000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -452729000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1635028000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -296705000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 15377257000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1010216000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YearDuration | 4253000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -60682000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -95500000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1000000 | 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 |