Annual report
2498.TEDINET S100SIL0
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥68.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.9bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.0bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.8bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥62.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥55.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥40.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥195m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥4.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥474.24 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (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 → 2021-09-30d | 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) |
| Net assets per share | ¥3,652.62 | at 2023-09-30 | Cons. | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 35.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2021-09-30d | 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) |
| ROE | 13.9% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (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 → 2021-09-30d | 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) |
| Employees | 3,305 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 3,132 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 3,066 | at 2021-09-30d | 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 |
| Revenue | ¥926m | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥759m | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥698m | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥490m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥359m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥499m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥373m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥303m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥466m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥316m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥454m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥307m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥207m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥20.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥530m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.09 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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) |
| Dividend per share | ¥100 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid 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 → 2021-09-30d | 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) |
| Net assets per share | ¥1,214.04 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 35.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2021-09-30d | 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) |
| ROE | 6.4% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (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 → 2021-09-30d | 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) |
| Shares issued | 6,126,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 14 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 13 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 11 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 11 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 10 | at 2019-09-30d | 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 2023-09-30 | 182 pure |
| Otherother segments | capex | 2022-10-01 → 2023-09-30 | ¥11m |
| Otherother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥24m |
| Otherother segments | revenue | 2022-10-01 → 2023-09-30 | ¥2.4bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥1.8bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥639m |
| Otherother segments | segment assets | at 2023-09-30 | ¥1.3bn |
| Otherother segments | segment profit | 2022-10-01 → 2023-09-30 | ¥150m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | −¥782,000 |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥896m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥896m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | ¥81m |
| Environment Management Servicereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥63m |
| Environment Management Servicereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥61m |
| Environment Management Servicereportable segment | employees | at 2023-09-30 | 385 pure |
| Environment Management Servicereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥11.4bn |
| Environment Management Servicereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥11.2bn |
| Environment Management Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥253m |
| Environment Management Servicereportable segment | segment assets | at 2023-09-30 | ¥6.5bn |
| Environment Management Servicereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥263m |
| Infra Management Servicereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Infra Management Servicereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥797m |
| Infra Management Servicereportable segment | employees | at 2023-09-30 | 2724 pure |
| Infra Management Servicereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥65.2bn |
| Infra Management Servicereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥65.2bn |
| Infra Management Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥4m |
| Infra Management Servicereportable segment | segment assets | at 2023-09-30 | ¥52.7bn |
| Infra Management Servicereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥3.4bn |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥1.2bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥882m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥79.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥78.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥896m |
| —segment total | segment assets | at 2023-09-30 | ¥60.5bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥3.8bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,537
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 1393151000 | JPY |
| Buildings and structures | CurrentYearInstant | 1889844000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -859755000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -947600000 | JPY |
| Buildings and structures net | Prior1YearInstant | 533396000 | JPY |
| Buildings and structures net | CurrentYearInstant | 942244000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1264093000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1263478000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -504364000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -567010000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 759729000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 696468000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1617948000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1706239000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -933410000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1096077000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 684538000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 610162000 | JPY |
| Land | Prior1YearInstant | 597990000 | JPY |
| Land | CurrentYearInstant | 599576000 | JPY |
| Lease assets ppe | Prior1YearInstant | 233420000 | JPY |
| Lease assets ppe | CurrentYearInstant | 305917000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -85175000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -145365000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 148244000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 160552000 | JPY |
| Construction in progress | Prior1YearInstant | 493172000 | JPY |
| Construction in progress | CurrentYearInstant | 356976000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3217072000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3365980000 | JPY |
| Software | Prior1YearInstant | 778887000 | JPY |
| Software | CurrentYearInstant | 812961000 | JPY |
| Goodwill | Prior1YearInstant | 105169000 | JPY |
| Goodwill | CurrentYearInstant | 87641000 | JPY |
| Other ia | Prior1YearInstant | 121947000 | JPY |
| Other ia | CurrentYearInstant | 228901000 | JPY |
| Intangible assets | Prior1YearInstant | 1006004000 | JPY |
| Intangible assets | CurrentYearInstant | 1129503000 | JPY |
| Investment securities | Prior1YearInstant | 1540661000 | JPY |
| Investment securities | CurrentYearInstant | 1728180000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 974539000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 1104735000 | JPY |
| Long term loans receivable | Prior1YearInstant | 145619000 | JPY |
| Long term loans receivable | CurrentYearInstant | 455695000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1206602000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 1306696000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1426820000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1354037000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 37540000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 37540000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |