Annual report
6238.TEDINET S100R1EP
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥904m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥880m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥762.2 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥776.71 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥633.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 507 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 488 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 482 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥36.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥34.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥24.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.72 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥778.02 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥784.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥722.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥694.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥629.83 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,296,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,296,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,296,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,296,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,296,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 495 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 477 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 453 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 453 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 422 | at 2019-03-31d | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥106m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥98m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥19.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Amusement Prizes Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥22m |
| Amusement Prizes Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥34m |
| Amusement Prizes Businessreportable segment | employees | at 2023-03-31 | 105 pure |
| Amusement Prizes Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| Amusement Prizes Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| Amusement Prizes Businessreportable segment | segment assets | at 2023-03-31 | ¥799m |
| Amusement Prizes Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥156m |
| Game Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥499m |
| Game Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥477m |
| Game Businessreportable segment | employees | at 2023-03-31 | 57 pure |
| Game Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Game Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Game Businessreportable segment | segment assets | at 2023-03-31 | ¥703m |
| Game Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥197m |
| Media Content Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥71m |
| Media Content Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Media Content Businessreportable segment | employees | at 2023-03-31 | 99 pure |
| Media Content Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Media Content Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Media Content Businessreportable segment | segment assets | at 2023-03-31 | ¥659m |
| Media Content Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Photo Sticker Machines Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Photo Sticker Machines Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Photo Sticker Machines Businessreportable segment | employees | at 2023-03-31 | 152 pure |
| Photo Sticker Machines Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Photo Sticker Machines Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Photo Sticker Machines Businessreportable segment | segment assets | at 2023-03-31 | ¥3.9bn |
| Photo Sticker Machines Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥507m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | employees | at 2023-03-31 | 413 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥36.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥36.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥6.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥125m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥104m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Amusement Prizes Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥86m |
| Amusement Prizes Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Amusement Prizes Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| Amusement Prizes Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| Amusement Prizes Businessreportable segment | segment assets | at 2022-03-31 | ¥633m |
| Amusement Prizes Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Game Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥428m |
| Game Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥592m |
| Game Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Game Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Game Businessreportable segment | segment assets | at 2022-03-31 | ¥596m |
| Game Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥27m |
| Media Content Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Media Content Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Media Content Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Media Content Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Media Content Businessreportable segment | segment assets | at 2022-03-31 | ¥373m |
| Media Content Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Photo Sticker Machines Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Photo Sticker Machines Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Photo Sticker Machines Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Photo Sticker Machines Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Photo Sticker Machines Businessreportable segment | segment assets | at 2022-03-31 | ¥3.9bn |
| Photo Sticker Machines Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥253m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥34.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥5.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Amusement Prizes Businessreportable segment | employees | at 2023-03-31 | 105 pure |
| Game Businessreportable segment | employees | at 2023-03-31 | 57 pure |
| Media Content Businessreportable segment | employees | at 2023-03-31 | 87 pure |
| Photo Sticker Machines Businessreportable segment | employees | at 2023-03-31 | 152 pure |
| —segment total | employees | at 2023-03-31 | 401 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,437
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -60762000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -66597000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6434000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -125713000 | JPY |
| Non controlling interests | Prior1YearInstant | - | JPY |
| Non controlling interests | CurrentYearInstant | - | JPY |
| Net assets | Prior1YearInstant | 21250976000 | JPY |
| Net assets | CurrentYearInstant | 20152541000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28146455000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 25932162000 | JPY |
| Net sales | Prior1YearDuration | 34058184000 | JPY |
| Net sales | CurrentYearDuration | 36400530000 | JPY |
| Cost of sales | Prior1YearDuration | 18093061000 | JPY |
| Cost of sales | CurrentYearDuration | 21265612000 | JPY |
| Gross profit | Prior1YearDuration | 15965122000 | JPY |
| Gross profit | CurrentYearDuration | 15134917000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 12255390000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 13000076000 | JPY |
| Operating income | Prior1YearDuration | 3709732000 | JPY |
| Operating income | CurrentYearDuration | 2134841000 | JPY |
| Interest income noi | Prior1YearDuration | 6000 | JPY |
| Interest income noi | CurrentYearDuration | 6000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | - | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 33033000 | JPY |
| Gain on adjustment of account payable noi | Prior1YearDuration | 12373000 | JPY |
| Gain on adjustment of account payable noi | CurrentYearDuration | - | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 9457000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 1158000 | JPY |
| Subsidy income noi | Prior1YearDuration | - | JPY |
| Subsidy income noi | CurrentYearDuration | 5196000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration | 16575000 | JPY |
| Gain on investments in partnership noi | CurrentYearDuration | 6628000 | JPY |
| Gain on liquidation of lease and guarantee deposits noi | Prior1YearDuration | - | JPY |
| Gain on liquidation of lease and guarantee deposits noi | CurrentYearDuration | 9909000 | JPY |
| Other noi | Prior1YearDuration | 189000 | JPY |
| Other noi | CurrentYearDuration | 2271000 | JPY |
| Non operating income | Prior1YearDuration | 38601000 | JPY |
| Non operating income | CurrentYearDuration | 58203000 | JPY |
| Interest expenses noe | Prior1YearDuration | 98000 | JPY |
| Interest expenses noe | CurrentYearDuration | 133000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 38004000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | - | JPY |
| Commission fee noe | Prior1YearDuration | - | JPY |
| Commission fee noe | CurrentYearDuration | 12073000 | JPY |
| Other noe | Prior1YearDuration | 2984000 | JPY |
| Other noe | CurrentYearDuration | 1054000 | JPY |
| Non operating expenses | Prior1YearDuration | 41087000 | JPY |
| Non operating expenses | CurrentYearDuration | 13262000 | JPY |
| Ordinary income | Prior1YearDuration | 3707246000 | JPY |
| Ordinary income | CurrentYearDuration | 2179782000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |