Annual report
7844.TEDINET S100TP3R
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥656m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥517m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥515m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥34.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥976m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.75 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥451.6 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.69 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥479.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥443.19 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥388.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 671 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 638 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 623 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 582 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 535 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥23.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥969m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥30.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥30.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.33 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.46 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥384.77 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥398.54 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥402.18 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥393.88 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥358.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 62,216,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,216,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,216,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,216,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,593,100 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 594 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 563 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 559 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 524 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 479 | at 2020-03-31d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥325m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥119m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥18.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Amusement Enterprisereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Amusement Enterprisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥536m |
| Amusement Enterprisereportable segment | employees | at 2024-03-31 | 85 pure |
| Amusement Enterprisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Amusement Enterprisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Amusement Enterprisereportable segment | segment assets | at 2024-03-31 | ¥4.3bn |
| Amusement Enterprisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Audiovisual Enterprisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Audiovisual Enterprisereportable segment | employees | at 2024-03-31 | 44 pure |
| Audiovisual Enterprisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Audiovisual Enterprisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Audiovisual Enterprisereportable segment | segment assets | at 2024-03-31 | ¥1.0bn |
| Audiovisual Enterprisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥531m |
| Digital Contents Enterprisereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥759m |
| Digital Contents Enterprisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥535m |
| Digital Contents Enterprisereportable segment | employees | at 2024-03-31 | 475 pure |
| Digital Contents Enterprisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| Digital Contents Enterprisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| Digital Contents Enterprisereportable segment | segment assets | at 2024-03-31 | ¥10.6bn |
| Digital Contents Enterprisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥474m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥29.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥29.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥16.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥134m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥92m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥16.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Amusement Enterprisereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥245m |
| Amusement Enterprisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥680m |
| Amusement Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Amusement Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Amusement Enterprisereportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Amusement Enterprisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Audiovisual Enterprisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Audiovisual Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Audiovisual Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Audiovisual Enterprisereportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| Audiovisual Enterprisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥537m |
| Digital Contents Enterprisereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Digital Contents Enterprisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Digital Contents Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Digital Contents Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Digital Contents Enterprisereportable segment | segment assets | at 2023-03-31 | ¥16.0bn |
| Digital Contents Enterprisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥779m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥20.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Amusement Enterprisereportable segment | employees | at 2024-03-31 | 85 pure |
| Audiovisual Enterprisereportable segment | employees | at 2024-03-31 | 44 pure |
| Digital Contents Enterprisereportable segment | employees | at 2024-03-31 | 398 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,518
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 113000000 | JPY |
| Game development assets appraisal loss ope cf | Prior1YearDuration | － | JPY |
| Game development assets appraisal loss ope cf | CurrentYearDuration | 3545000000 | JPY |
| Amortization of video picture contents ope cf | Prior1YearDuration | 165000000 | JPY |
| Amortization of video picture contents ope cf | CurrentYearDuration | 221000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 41000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 41000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -98000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -26000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | -33000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | -9000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -82000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 13000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | -42000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | -94000000 | JPY |
| Interest income ope cf | Prior1YearDuration | -184000000 | JPY |
| Interest income ope cf | CurrentYearDuration | -264000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -0 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 85000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 864000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 165000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3593000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -755000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 91000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 898000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 132000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 123000000 | JPY |
| Increase decrease in royalty payable ope cf | Prior1YearDuration | -231000000 | JPY |
| Increase decrease in royalty payable ope cf | CurrentYearDuration | 471000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 70000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -6000000 | JPY |
| Other net ope cf | Prior1YearDuration | -427000000 | JPY |
| Other net ope cf | CurrentYearDuration | -677000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2176000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4399000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 120000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 280000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -0 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1317000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1786000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 976000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2892000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2032000000 | 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 |