Annual report
2498.TEDINET S100PU8L
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥68.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥62.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.2bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥55.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.1bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.0bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥828m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥615m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥891m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥470.05 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.62 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.58 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.28 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.48 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,194.59 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,425.1 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,088.76 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,885.75 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,729.17 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,132 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 3,066 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 2,981 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 2,749 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 2,593 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥759m | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥698m | 2020-10-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥663m | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥614m | 2018-10-01 → 2019-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥557m | 2017-10-01 → 2018-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥359m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥322m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥373m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥303m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥300m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥316m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥190m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥307m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥207m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥274m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥146m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥530m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥967m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.1 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.74 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.04 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.32 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.34 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥72.5 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42.5 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.5 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,151.71 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,149.03 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,134.7 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,128 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,113.37 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,100,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,080,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,080,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,080,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,080,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 11 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 11 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 10 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 9 | at 2018-09-30d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-09-30 | 175 pure |
| Otherother segments | capex | 2021-10-01 → 2022-09-30 | ¥21m |
| Otherother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥21m |
| Otherother segments | revenue | 2021-10-01 → 2022-09-30 | ¥2.3bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥636m |
| Otherother segments | segment assets | at 2022-09-30 | ¥1.3bn |
| Otherother segments | segment profit | 2021-10-01 → 2022-09-30 | ¥58m |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥949m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥949m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥7m |
| Environment Management Servicereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥31m |
| Environment Management Servicereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥61m |
| Environment Management Servicereportable segment | employees | at 2022-09-30 | 361 pure |
| Environment Management Servicereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥10.3bn |
| Environment Management Servicereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥10.0bn |
| Environment Management Servicereportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥308m |
| Environment Management Servicereportable segment | segment assets | at 2022-09-30 | ¥5.5bn |
| Environment Management Servicereportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥272m |
| Infra Management Servicereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥1.5bn |
| Infra Management Servicereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥720m |
| Infra Management Servicereportable segment | employees | at 2022-09-30 | 2583 pure |
| Infra Management Servicereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥65.7bn |
| Infra Management Servicereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥65.7bn |
| Infra Management Servicereportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥5m |
| Infra Management Servicereportable segment | segment assets | at 2022-09-30 | ¥49.8bn |
| Infra Management Servicereportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥3.4bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥1.6bn |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥802m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥78.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥77.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥949m |
| —segment total | segment assets | at 2022-09-30 | ¥56.5bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥3.7bn |
| Otherother segments | capex | 2020-10-01 → 2021-09-30 | ¥25m |
| Otherother segments | depreciation | 2020-10-01 → 2021-09-30 | ¥21m |
| Otherother segments | revenue | 2020-10-01 → 2021-09-30 | ¥2.1bn |
| Otherother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥1.5bn |
| Otherother segments | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥557m |
| Otherother segments | segment assets | at 2021-09-30 | ¥1.1bn |
| Otherother segments | segment profit | 2020-10-01 → 2021-09-30 | ¥118m |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥734m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥734m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥663m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | ¥11m |
| Environment Management Servicereportable segment | capex | 2020-10-01 → 2021-09-30 | ¥56m |
| Environment Management Servicereportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥67m |
| Environment Management Servicereportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥10.9bn |
| Environment Management Servicereportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥10.8bn |
| Environment Management Servicereportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥142m |
| Environment Management Servicereportable segment | segment assets | at 2021-09-30 | ¥5.6bn |
| Environment Management Servicereportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥279m |
| Infra Management Servicereportable segment | capex | 2020-10-01 → 2021-09-30 | ¥1.3bn |
| Infra Management Servicereportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥524m |
| Infra Management Servicereportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥56.0bn |
| Infra Management Servicereportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥56.0bn |
| Infra Management Servicereportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥35m |
| Infra Management Servicereportable segment | segment assets | at 2021-09-30 | ¥44.0bn |
| Infra Management Servicereportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥2.9bn |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥1.3bn |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥613m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥69.0bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥68.3bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥734m |
| —segment total | segment assets | at 2021-09-30 | ¥50.7bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,545
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 66568000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 97930000 | JPY |
| Other proceeds ope cf | Prior1YearDuration | 85416000 | JPY |
| Other proceeds ope cf | CurrentYearDuration | 51132000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 185310000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 40531000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -19073000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -36676000 | JPY |
| Other payments ope cf | Prior1YearDuration | -47021000 | JPY |
| Other payments ope cf | CurrentYearDuration | -36203000 | JPY |
| Non recurring loss paid ope cf | Prior1YearDuration | -301966000 | JPY |
| Non recurring loss paid ope cf | CurrentYearDuration | -44281000 | JPY |
| Information security measures loss paid ope cf | Prior1YearDuration | -433665000 | JPY |
| Information security measures loss paid ope cf | CurrentYearDuration | -404526000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1255115000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1074539000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1849829000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -7031117000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -0 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -448718000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -443432000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -514740000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -10350000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -424172000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -408030000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1589572000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4392000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 9460000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -452236000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -213239000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | -42567000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | -152001000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -6600000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -1100000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 43138000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 4117000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 20891000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 18979000 | JPY |
| Other net inv cf | CurrentYearDuration | 37500000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1275815000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3292465000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1370000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 6350000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 734500000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -502363000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -574272000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -411610000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1129488000 | 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 |