Annual report
6418.TEDINET S100OFFL
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥26.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥569m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥862m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥605m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥924m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥605m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥33.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥844m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥659m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥256m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥610m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥557m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥694m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥398m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥630m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥535m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥940m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-254.83 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.57 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.48 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.58 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.57 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥781.16 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥745.55 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,021.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,109.7 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,108.57 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 528 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 581 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 631 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 622 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 672 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥588m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥46m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥714m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥732m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥929m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥287m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥126m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.13 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.63 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.61 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.6 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥526.55 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥537.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥625.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥687.12 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥658.57 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,662,851 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,662,851 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,662,851 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,662,851 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,662,851 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 218 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 263 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 269 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 263 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 270 | at 2018-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥811m |
| Domestic Commercialreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Domestic Commercialreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Domestic Commercialreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Domestic Commercialreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Domestic Commercialreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥87m |
| Equipment For Amusement Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Equipment For Amusement Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Equipment For Amusement Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Equipment For Amusement Industryreportable segment | segment assets | at 2022-03-31 | ¥2.8bn |
| Equipment For Amusement Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥392m |
| Global Gamingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥115m |
| Global Gamingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Global Gamingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Global Gamingreportable segment | segment assets | at 2022-03-31 | ¥10.9bn |
| Global Gamingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Overseas Commercialreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Overseas Commercialreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Overseas Commercialreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Overseas Commercialreportable segment | segment assets | at 2022-03-31 | ¥5.0bn |
| Overseas Commercialreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥210m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥154m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥20.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥132m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥439m |
| Domestic Commercialreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥19m |
| Domestic Commercialreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Domestic Commercialreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Domestic Commercialreportable segment | segment assets | at 2021-03-31 | ¥1.6bn |
| Domestic Commercialreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥115m |
| Equipment For Amusement Industryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥63m |
| Equipment For Amusement Industryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Equipment For Amusement Industryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Equipment For Amusement Industryreportable segment | segment assets | at 2021-03-31 | ¥3.3bn |
| Equipment For Amusement Industryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥987m |
| Global Gamingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥451m |
| Global Gamingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Global Gamingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Global Gamingreportable segment | segment assets | at 2021-03-31 | ¥9.9bn |
| Global Gamingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥486m |
| Overseas Commercialreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥70m |
| Overseas Commercialreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Overseas Commercialreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Overseas Commercialreportable segment | segment assets | at 2021-03-31 | ¥3.5bn |
| Overseas Commercialreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥792m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥602m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥17.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥17.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥18.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,557
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 3152000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 247000 | JPY |
| Impairment loss el | Prior1YearDuration | 5658661000 | JPY |
| Impairment loss el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 5661867000 | JPY |
| Extraordinary loss | CurrentYearDuration | 247000 | JPY |
| Income before income taxes | Prior1YearDuration | -8241232000 | JPY |
| Income before income taxes | CurrentYearDuration | 1384551000 | JPY |
| Income taxes current | Prior1YearDuration | 1133000 | JPY |
| Income taxes current | CurrentYearDuration | -204589000 | JPY |
| Income taxes deferred | Prior1YearDuration | -684031000 | JPY |
| Income taxes deferred | CurrentYearDuration | 983765000 | JPY |
| Income taxes | Prior1YearDuration | -682898000 | JPY |
| Income taxes | CurrentYearDuration | 779175000 | JPY |
| Profit loss | Prior1YearDuration | -7558333000 | JPY |
| Profit loss | CurrentYearDuration | 605375000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -7558333000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 605375000 | JPY |
| Profit loss | Prior1YearDuration | -7558333000 | JPY |
| Profit loss | CurrentYearDuration | 605375000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 209010000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -191782000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -588598000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 631339000 | JPY |
| Other comprehensive income | Prior1YearDuration | -379587000 | JPY |
| Other comprehensive income | CurrentYearDuration | 439557000 | JPY |
| Comprehensive income | Prior1YearDuration | -7937921000 | JPY |
| Comprehensive income | CurrentYearDuration | 1044932000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | -7937921000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 1044932000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 2216945000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 2762525000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 25984844000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -2217000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 30962097000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | － | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 2216945000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 2762525000 | JPY |
| Restated balance | Prior2YearInstant_RetainedEarningsMember | 25984844000 | JPY |
| Restated balance | Prior2YearInstant_TreasuryStockMember | -2217000 | JPY |
| Restated balance | Prior2YearInstant_ShareholdersEquityMember | 30962097000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -252114000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -252114000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | -7558333000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | -7558333000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -76000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -76000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ShareholdersEquityMember | － | 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 rounding |
| 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 |