Annual report
9421.TEDINET S100RWHA
Period2022-07-01 → 2023-06-30
Filed2023-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥239m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥869m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥260m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥866m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥205m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥378m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥469m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥92m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥478m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥340m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥686m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥169m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥551m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥254m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥230m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥44m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥299m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥473m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥750m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-88.65 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-232.7 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.47 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.12 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.03 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥246.65 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.3 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥579.51 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥606.96 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥604.14 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -30.2% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -50.6% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.9% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 922 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 884 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 875 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 801 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 659 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥323m | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥307m | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥296m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥359m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥319m | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥81m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥98m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥412m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥395m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥144m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥245m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥195m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥415m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥952m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥387m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥941m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥107m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥282m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥118m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥703m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥633m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-73.12 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-177.83 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.3 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.26 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.23 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥189.69 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.8 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥455.63 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥485.93 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥549.19 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -32.0% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -49.2% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.3% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,350,400 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,350,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,350,400 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,350,400 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,350,400 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 18 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 18 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 19 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 15 | at 2019-06-30d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-06-30 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | ¥37m |
| Gamereportable segment | capex | 2022-07-01 → 2023-06-30 | ¥30m |
| Gamereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥23m |
| Gamereportable segment | employees | at 2023-06-30 | 836 pure |
| Gamereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥8.0bn |
| Gamereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥8.0bn |
| Gamereportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥6m |
| Gamereportable segment | segment assets | at 2023-06-30 | ¥2.1bn |
| Gamereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥44m |
| Mobilereportable segment | capex | 2022-07-01 → 2023-06-30 | ¥9m |
| Mobilereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥9m |
| Mobilereportable segment | employees | at 2023-06-30 | 67 pure |
| Mobilereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.1bn |
| Mobilereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.1bn |
| Mobilereportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥926,000 |
| Mobilereportable segment | segment assets | at 2023-06-30 | ¥843m |
| Mobilereportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥15m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥39m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥32m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥10.1bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥6m |
| —segment total | segment assets | at 2023-06-30 | ¥3.0bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | ¥31m |
| Gamereportable segment | capex | 2021-07-01 → 2022-06-30 | ¥29m |
| Gamereportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥72m |
| Gamereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥8.1bn |
| Gamereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥8.1bn |
| Gamereportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥6m |
| Gamereportable segment | segment assets | at 2022-06-30 | ¥2.4bn |
| Gamereportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥609m |
| Mobilereportable segment | capex | 2021-07-01 → 2022-06-30 | ¥4m |
| Mobilereportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥10m |
| Mobilereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.5bn |
| Mobilereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥2.5bn |
| Mobilereportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥2m |
| Mobilereportable segment | segment assets | at 2022-06-30 | ¥962m |
| Mobilereportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥47m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥33m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥83m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥10.6bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥8m |
| —segment total | segment assets | at 2022-06-30 | ¥3.4bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | −¥563m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | −¥531m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-06-30 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,420
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 900658000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 661915000 | JPY |
| Liabilities | Prior1YearInstant | 2753178000 | JPY |
| Liabilities | CurrentYearInstant | 2819389000 | JPY |
| Capital stock | Prior1YearInstant | 592845000 | JPY |
| Capital stock | CurrentYearInstant | 592845000 | JPY |
| Capital surplus | Prior1YearInstant | 350290000 | JPY |
| Capital surplus | CurrentYearInstant | 350290000 | JPY |
| Retained earnings | Prior1YearInstant | 917140000 | JPY |
| Retained earnings | CurrentYearInstant | 421440000 | JPY |
| Treasury stock | Prior1YearInstant | -59111000 | JPY |
| Treasury stock | CurrentYearInstant | -59111000 | JPY |
| Shareholders equity | Prior1YearInstant | 1801164000 | JPY |
| Shareholders equity | CurrentYearInstant | 1305464000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 34000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 34000 | JPY |
| Non controlling interests | Prior1YearInstant | 91275000 | JPY |
| Non controlling interests | CurrentYearInstant | 78420000 | JPY |
| Net assets | Prior1YearInstant | 1892475000 | JPY |
| Net assets | CurrentYearInstant | 1383919000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4645653000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 4203309000 | JPY |
| Net sales | Prior1YearDuration | 10652610000 | JPY |
| Net sales | CurrentYearDuration | 10131428000 | JPY |
| Cost of sales | Prior1YearDuration | 9681793000 | JPY |
| Cost of sales | CurrentYearDuration | 8638255000 | JPY |
| Gross profit | Prior1YearDuration | 970816000 | JPY |
| Gross profit | CurrentYearDuration | 1493172000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 680822000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 665035000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 30537000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 26929000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 18888000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 23127000 | JPY |
| Depreciation sga | Prior1YearDuration | 50590000 | JPY |
| Depreciation sga | CurrentYearDuration | 20946000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 113926000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 80000000 | JPY |
| Rent expenses sga | Prior1YearDuration | 159373000 | JPY |
| Rent expenses sga | CurrentYearDuration | 159252000 | JPY |
| Other sga | Prior1YearDuration | 785952000 | JPY |
| Other sga | CurrentYearDuration | 757221000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1840092000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1732512000 | JPY |
| Operating income | Prior1YearDuration | -869275000 | JPY |
| Operating income | CurrentYearDuration | -239340000 | JPY |
| Interest income noi | Prior1YearDuration | 185000 | JPY |
| Interest income noi | CurrentYearDuration | 179000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 3321000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 3693000 | 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 |
| 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 |