Annual report
9166.TEDINET S100Y1F9
Period2025-02-01 → 2026-01-31
Filed2026-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥111.8bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| 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 | ¥7.7bn | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| 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 | ¥5.7bn | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.9bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥222.6bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥115.0bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| 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 | ¥157.3bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥79.3bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.4bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.2bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.9bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.9bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥72.4bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥65.0bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥21.55 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.3 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.6 | 2023-02-01 → 2024-01-31v | 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) | ¥21.28 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.83 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.22 | 2023-02-01 → 2024-01-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥352.81 | at 2026-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥226.21 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥141.61 | at 2024-01-31v | 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 | 29.2% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2024-01-31v | 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 | 7.6% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.2% | 2023-02-01 → 2024-01-31v | 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 | 2,018 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 1,730 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 599 | at 2024-01-31v | 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 | ¥8.0bn | 2025-02-01 → 2026-01-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.9bn | 2024-02-01 → 2025-01-31 | Standalone | Operating revenue1 |
| Revenue | ¥973m | 2023-02-01 → 2024-01-31v | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥5.3bn | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥738m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.0bn | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥498m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥3.9bn | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥421m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥312m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥146.0bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥59.3bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥97.6bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥38.8bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥48.3bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.79 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-01-31v | 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 (diluted) | ¥21.52 | 2025-02-01 → 2026-01-31 | Standalone | Diluted earnings 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 → 2024-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥261.36 | at 2026-01-31 | Standalone | Net assets 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 2024-01-31v | 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) |
| Equity ratio | 33.1% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-01-31v | 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) |
| ROE | 11.2% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (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 → 2024-01-31v | 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 | 187,756,582 | at 2026-01-31 | Standalone | Total number of issued shares (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 2024-01-31v | 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) |
| Employees | 158 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 123 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 80 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 31 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 14 | at 2022-01-31d | 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 | 2025-02-01 → 2026-01-31 | ¥107m |
| Reconciling Itemsreconciling | depreciation | 2025-02-01 → 2026-01-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2026-01-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue external | 2025-02-01 → 2026-01-31 | ¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2026-01-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-01-31 | −¥10.4bn |
| Entertainment Contentreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥1.3bn |
| Entertainment Contentreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥247m |
| Entertainment Contentreportable segment | employees | at 2026-01-31 | 233 pure |
| Entertainment Contentreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥21.4bn |
| Entertainment Contentreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥14.3bn |
| Entertainment Contentreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥7.1bn |
| Entertainment Contentreportable segment | segment assets | at 2026-01-31 | ¥14.5bn |
| Entertainment Platformreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥34.8bn |
| Entertainment Platformreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥9.5bn |
| Entertainment Platformreportable segment | employees | at 2026-01-31 | 1627 pure |
| Entertainment Platformreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥156.5bn |
| Entertainment Platformreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥156.5bn |
| Entertainment Platformreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥68m |
| Entertainment Platformreportable segment | segment assets | at 2026-01-31 | ¥218.5bn |
| —segment total | capex | 2025-02-01 → 2026-01-31 | ¥36.0bn |
| —segment total | depreciation | 2025-02-01 → 2026-01-31 | ¥9.7bn |
| —segment total | revenue | 2025-02-01 → 2026-01-31 | ¥177.9bn |
| —segment total | revenue external | 2025-02-01 → 2026-01-31 | ¥170.8bn |
| —segment total | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥7.1bn |
| —segment total | segment assets | at 2026-01-31 | ¥233.0bn |
| 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 | 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 | 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 | ¥96.9bn |
| —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 | ¥108.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,610
| Item | Context | Value | Unit |
|---|---|---|---|
| Loan expenses ope cf | Prior1YearDuration | 140000000 | JPY |
| Loan expenses ope cf | CurrentYearDuration | 168000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -55000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -9000000 | JPY |
| Compensation income ope cf | Prior1YearDuration | -130000000 | JPY |
| Compensation income ope cf | CurrentYearDuration | -95000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1527000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1508000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1249000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -655000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 687000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -477000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -109000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 759000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1111000000 | JPY |
| Other net ope cf | CurrentYearDuration | -290000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 10679000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 18312000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -655000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1456000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2263000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2981000000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 130000000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 45000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7890000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 13919000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -732000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -144000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -11300000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -26141000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 208000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 454000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -601000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -738000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -191000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -257000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -73000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -6067000000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -1442000000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -936000000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 362000000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 263000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -6946000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -39061000000 | JPY |
| Other net inv cf | Prior1YearDuration | 586000000 | JPY |
| Other net inv cf | CurrentYearDuration | 239000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -20131000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -72391000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 5725000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 23605000000 | 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 |