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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 42090515000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 47706375000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50017719000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 55191573000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1729.17 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1885.75 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2088.76 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2425.10 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3194.59 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 186.48 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 237.28 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 269.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 294.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 470.05 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.249 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.255 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.252 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.280 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.339 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.113 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.132 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.135 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.131 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.166 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.86 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.42 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.18 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.12 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.31 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3318152000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -1234886000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5032353000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1849829000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -7031117000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1116552000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -828442000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1144811000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1275815000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3292465000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -890898000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1648586000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1527776000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 615126000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 6320082000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6465115000 | 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 |