Annual report
7844.TEDINET S100W1QH
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥656m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥818m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥820m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥515m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥101m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥13.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥431.6 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 79.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-31d | 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) |
| ROE | 3.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 680 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 671 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 638 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 623 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 582 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥23.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥969m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥28.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥30.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥368.56 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 79.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2023-03-31d | 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) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 62,216,400 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 606 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 594 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 563 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 559 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 524 | at 2021-03-31d | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥171m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥129m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Amusement Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Amusement Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥860m |
| Amusement Enterprisereportable segment | employees | at 2025-03-31 | 85 pure |
| Amusement Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Amusement Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Amusement Enterprisereportable segment | segment assets | at 2025-03-31 | ¥5.9bn |
| Amusement Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Audiovisual Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Audiovisual Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥86m |
| Audiovisual Enterprisereportable segment | employees | at 2025-03-31 | 46 pure |
| Audiovisual Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Audiovisual Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Audiovisual Enterprisereportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Audiovisual Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥49m |
| Digital Contents Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Digital Contents Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥268m |
| Digital Contents Enterprisereportable segment | employees | at 2025-03-31 | 481 pure |
| Digital Contents Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Digital Contents Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Digital Contents Enterprisereportable segment | segment assets | at 2025-03-31 | ¥11.4bn |
| Digital Contents Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥937m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥28.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥28.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥19.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| 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 | 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 | 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 | 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 |
| Amusement Enterprisereportable segment | employees | at 2025-03-31 | 85 pure |
| Audiovisual Enterprisereportable segment | employees | at 2025-03-31 | 46 pure |
| Digital Contents Enterprisereportable segment | employees | at 2025-03-31 | 407 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,499
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1795000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2172000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 43000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1225000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1282000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -86000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 1000000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -29000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -49000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 0 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -35000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -43000000 | JPY |
| Other net inv cf | Prior1YearDuration | -7000000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1288000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2540000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -160000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2007000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2007000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2167000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2007000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 688000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -148000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 124000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -4797000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12553000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12677000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12677000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7880000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Write downs of inventories | Prior1YearDuration | 256000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 250000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 2035000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 1667000000 | JPY |
| Commission fee sga | Prior1YearDuration | 1883000000 | JPY |
| Commission fee sga | CurrentYearDuration | 2040000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 12000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 2000000 | JPY |
| Employees salaries and bonuses sga | Prior1YearDuration | 1839000000 | JPY |
| Employees salaries and bonuses sga | CurrentYearDuration | 1957000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 141000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 140000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 13000000 | 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 |
| 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 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 |