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 |
|---|---|---|---|
| Real estate for investment | Prior1YearInstant | 125787000 | JPY |
| Real estate for investment | CurrentYearInstant | 125787000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -19959000 | JPY |
| Accumulated depreciation real estate for investment | CurrentYearInstant | -22387000 | JPY |
| Real estate for investment net | Prior1YearInstant | 105828000 | JPY |
| Real estate for investment net | CurrentYearInstant | 103399000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 551118000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 360123000 | JPY |
| Deferred tax assets | Prior1YearInstant | 22311000 | JPY |
| Deferred tax assets | CurrentYearInstant | 11426000 | JPY |
| Other ioa | Prior1YearInstant | 110022000 | JPY |
| Other ioa | CurrentYearInstant | 95754000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -66819000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -66555000 | JPY |
| Investments and other assets | Prior1YearInstant | 757332000 | JPY |
| Investments and other assets | CurrentYearInstant | 741704000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1385886000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1223688000 | JPY |
| Assets | Prior1YearInstant | 4645653000 | JPY |
| Assets | CurrentYearInstant | 4203309000 | JPY |
| Accounts payable trade | Prior1YearInstant | 357484000 | JPY |
| Accounts payable trade | CurrentYearInstant | 327363000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentYearInstant | 965000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 40000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 330916000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 245543000 | JPY |
| Accounts payable other | Prior1YearInstant | 159965000 | JPY |
| Accounts payable other | CurrentYearInstant | 171179000 | JPY |
| Income taxes payable | Prior1YearInstant | 15892000 | JPY |
| Income taxes payable | CurrentYearInstant | 22271000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30537000 | JPY |
| Provision for bonuses | CurrentYearInstant | 26929000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 67287000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 15836000 | JPY |
| Other cl | Prior1YearInstant | 250436000 | JPY |
| Other cl | CurrentYearInstant | 343350000 | JPY |
| Current liabilities | Prior1YearInstant | 1852519000 | JPY |
| Current liabilities | CurrentYearInstant | 2157474000 | JPY |
| Bonds payable | Prior1YearInstant | 60000000 | JPY |
| Bonds payable | CurrentYearInstant | 20000000 | JPY |
| Long term loans payable | Prior1YearInstant | 594645000 | JPY |
| Long term loans payable | CurrentYearInstant | 349102000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 65653000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 120826000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 128682000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 143908000 | JPY |
| Other ncl | Prior1YearInstant | 51677000 | JPY |
| Other ncl | CurrentYearInstant | 28078000 | 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 |