Annual report
9166.TEDINET S100VOBW
Period2024-02-01 → 2025-01-31
Filed2025-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.8bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥46.1bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.1bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.0bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥114.4bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.7bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.6bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.5bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥25.6bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.66 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.6 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.49 | 2022-02-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.39 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.16 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.22 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥226.54 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥141.61 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥88.31 | at 2023-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥60.61 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.0% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2023-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.2% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.9% | 2022-02-01 → 2023-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.1% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,730 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 599 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 367 | at 2023-01-31d | Cons. | Number of employees |
| Employees | 357 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2024-02-01 → 2025-01-31 | Standalone | Operating revenue1 |
| Revenue | ¥973m | 2023-02-01 → 2024-01-31 | Standalone | Operating revenue1 |
| Revenue | ¥603m | 2022-02-01 → 2023-01-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥775m | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥149m | 2021-02-01 → 2022-01-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥102m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥738m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥89m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥44m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥272m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥498m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥359m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥421m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥312m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥54m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥51m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥526m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.3bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.8bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.5bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.89 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.42 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.44 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8,851.49 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.7 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.18 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥130.93 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.22 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14.93 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14.5 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26,169.6 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.5% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 78,304,850 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,296,600 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,434 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,434 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,900 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 123 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 80 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 31 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 14 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 13 | at 2021-01-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-02-01 → 2025-01-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2024-02-01 → 2025-01-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2025-01-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue external | 2024-02-01 → 2025-01-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2025-01-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-01-31 | ¥6.3bn |
| Entertainment Contentreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥228m |
| Entertainment Contentreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥228m |
| Entertainment Contentreportable segment | employees | at 2025-01-31 | 182 pure |
| Entertainment Contentreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥14.5bn |
| Entertainment Contentreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥11.0bn |
| Entertainment Contentreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥3.5bn |
| Entertainment Contentreportable segment | segment assets | at 2025-01-31 | ¥11.8bn |
| Entertainment Platformreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥16.5bn |
| Entertainment Platformreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥4.7bn |
| Entertainment Platformreportable segment | employees | at 2025-01-31 | 1425 pure |
| Entertainment Platformreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥100.9bn |
| Entertainment Platformreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥100.8bn |
| Entertainment Platformreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥65m |
| Entertainment Platformreportable segment | segment assets | at 2025-01-31 | ¥96.4bn |
| —segment total | capex | 2024-02-01 → 2025-01-31 | ¥16.7bn |
| —segment total | depreciation | 2024-02-01 → 2025-01-31 | ¥4.9bn |
| —segment total | revenue | 2024-02-01 → 2025-01-31 | ¥115.3bn |
| —segment total | revenue external | 2024-02-01 → 2025-01-31 | ¥111.8bn |
| —segment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥3.5bn |
| —segment total | segment assets | at 2025-01-31 | ¥108.1bn |
| Reconciling Itemsreconciling | capex | 2023-02-01 → 2024-01-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-02-01 → 2024-01-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2024-01-31 | −¥726m |
| Reconciling Itemsreconciling | revenue external | 2023-02-01 → 2024-01-31 | ¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2024-01-31 | −¥738m |
| Reconciling Itemsreconciling | segment assets | at 2024-01-31 | ¥2.8bn |
| Entertainment Contentreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥61m |
| Entertainment Contentreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥9m |
| Entertainment Contentreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥2.4bn |
| Entertainment Contentreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥1.6bn |
| Entertainment Contentreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥736m |
| Entertainment Contentreportable segment | segment assets | at 2024-01-31 | ¥8.0bn |
| Entertainment Platformreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥6.0bn |
| Entertainment Platformreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥2.5bn |
| Entertainment Platformreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥54.1bn |
| Entertainment Platformreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥54.1bn |
| Entertainment Platformreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥1m |
| Entertainment Platformreportable segment | segment assets | at 2024-01-31 | ¥41.3bn |
| —segment total | capex | 2023-02-01 → 2024-01-31 | ¥6.1bn |
| —segment total | depreciation | 2023-02-01 → 2024-01-31 | ¥2.5bn |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥56.4bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥55.7bn |
| —segment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥738m |
| —segment total | segment assets | at 2024-01-31 | ¥49.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,534
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E38739-000EntertainmentPlatformReportableSegmentsMember | 1087000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E38739-000EntertainmentContentReportableSegmentsMember | 262000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 1349000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E38739-000EntertainmentPlatformReportableSegmentsMember | 15871000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E38739-000EntertainmentContentReportableSegmentsMember | 2265000000 | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant | 18136000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3351000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 10335000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 195000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 655000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 41000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 75000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 518000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 11374000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1646000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 94000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 601000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4201000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 24689000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 84000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 79000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 98000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 93000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 44000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 464000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 6341000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 22946000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1869000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 10736000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 16000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 155000000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 309000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -9000000 | 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 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 |