Annual report
3264.TEDINET S100U7R6
Period2018-10-01 → 2019-09-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Amends S100HNEY.
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2018-10-01 → 2019-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2017-10-01 → 2018-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2016-10-01 → 2017-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2015-10-01 → 2016-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2014-10-01 → 2015-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2018-10-01 → 2019-09-30 | Cons. | Operating income |
| Operating income | ¥675m | 2017-10-01 → 2018-09-30 | Cons. | Operating income |
| Ordinary income | ¥503m | 2018-10-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥550m | 2017-10-01 → 2018-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2016-10-01 → 2017-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2015-10-01 → 2016-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2014-10-01 → 2015-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥486m | 2018-10-01 → 2019-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥546m | 2017-10-01 → 2018-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥389m | 2018-10-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥436m | 2017-10-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥342m | 2016-10-01 → 2017-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥323m | 2015-10-01 → 2016-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥367m | 2014-10-01 → 2015-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥389m | 2018-10-01 → 2019-09-30 | Cons. | Profit loss |
| Net income | ¥436m | 2017-10-01 → 2018-09-30 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2018-09-30 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2017-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2016-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2015-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2019-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2018-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2018-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2017-09-30d | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2017-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2016-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2015-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2019-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2018-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2018-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2017-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥693m | at 2016-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥536m | at 2015-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14.8bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.0bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥708m | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥602m | 2014-10-01 → 2015-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39m | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2014-10-01 → 2015-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.0bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.5bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥546m | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥507m | 2014-10-01 → 2015-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.61 | 2018-10-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.4 | 2017-10-01 → 2018-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.78 | 2016-10-01 → 2017-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.66 | 2015-10-01 → 2016-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.54 | 2014-10-01 → 2015-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.25 | 2017-10-01 → 2018-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.61 | 2016-10-01 → 2017-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.53 | 2014-10-01 → 2015-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥196.67 | at 2019-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥190.07 | at 2018-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥182.67 | at 2017-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥60.57 | at 2016-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥46.92 | at 2015-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2018-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2017-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2016-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2015-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2018-10-01 → 2019-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-10-01 → 2018-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2016-10-01 → 2017-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2015-10-01 → 2016-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.8% | 2014-10-01 → 2015-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 66 | at 2019-09-30 | Cons. | Number of employees |
| Employees | 48 | at 2018-09-30 | Cons. | Number of employees |
| Employees | 37 | at 2017-09-30d | Cons. | Number of employees |
| Employees | 34 | at 2016-09-30d | Cons. | Number of employees |
| Employees | 30 | at 2015-09-30d | Cons. | Number of employees |
| Revenue | ¥19.3bn | 2018-10-01 → 2019-09-30 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2017-10-01 → 2018-09-30 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2015-10-01 → 2016-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2014-10-01 → 2015-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥885m | 2018-10-01 → 2019-09-30 | Standalone | Operating income |
| Operating income | ¥688m | 2017-10-01 → 2018-09-30 | Standalone | Operating income |
| Ordinary income | ¥449m | 2018-10-01 → 2019-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥563m | 2017-10-01 → 2018-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥412m | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2015-10-01 → 2016-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2014-10-01 → 2015-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥431m | 2018-10-01 → 2019-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥559m | 2017-10-01 → 2018-09-30 | Standalone | Income before income taxes |
| Net income | ¥373m | 2018-10-01 → 2019-09-30 | Standalone | Profit loss |
| Net income | ¥449m | 2017-10-01 → 2018-09-30 | Standalone | Profit loss |
| Net income | ¥339m | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥318m | 2015-10-01 → 2016-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥360m | 2014-10-01 → 2015-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.3bn | at 2019-09-30 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2018-09-30 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2016-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2015-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2019-09-30 | Standalone | Liabilities |
| Total liabilities | ¥16.6bn | at 2018-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.6bn | at 2019-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2018-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2017-09-30d | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2016-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2015-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2019-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2018-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.34 | 2018-10-01 → 2019-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.63 | 2017-10-01 → 2018-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.7 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.46 | 2015-10-01 → 2016-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.26 | 2014-10-01 → 2015-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.47 | 2017-10-01 → 2018-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.53 | 2016-10-01 → 2017-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.78 | 2014-10-01 → 2015-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥196.39 | at 2019-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.05 | at 2018-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥182.42 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.1 | at 2016-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.64 | at 2015-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2019-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2018-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2016-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2015-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2018-10-01 → 2019-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-10-01 → 2018-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2015-10-01 → 2016-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.1% | 2014-10-01 → 2015-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 58,948,922 | at 2019-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,948,922 | at 2018-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,948,922 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,654,804 | at 2016-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,654,804 | at 2015-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2019-09-30 | Standalone | Number of employees |
| Employees | 42 | at 2018-09-30 | Standalone | Number of employees |
| Employees | 36 | at 2017-09-30d | Standalone | Number of employees |
| Employees | 32 | at 2016-09-30d | Standalone | Number of employees |
| Employees | 29 | at 2015-09-30d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-10-01 → 2019-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-09-30 | 7 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-10-01 → 2019-09-30 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-10-01 → 2019-09-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-10-01 → 2019-09-30 | −¥5m |
| Reconciling Itemsreconciling | capex | 2018-10-01 → 2019-09-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2018-10-01 → 2019-09-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2018-10-01 → 2019-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-10-01 → 2019-09-30 | −¥43m |
| Reconciling Itemsreconciling | segment assets | at 2019-09-30 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2018-10-01 → 2019-09-30 | −¥474m |
| —segment total | capex | 2018-10-01 → 2019-09-30 | ¥1m |
| —segment total | depreciation | 2018-10-01 → 2019-09-30 | ¥81m |
| —segment total | revenue | 2018-10-01 → 2019-09-30 | ¥20.9bn |
| —segment total | revenue external | 2018-10-01 → 2019-09-30 | ¥20.9bn |
| —segment total | segment assets | at 2019-09-30 | ¥21.2bn |
| —segment total | segment profit | 2018-10-01 → 2019-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-10-01 → 2019-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-10-01 → 2019-09-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-10-01 → 2019-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-10-01 → 2019-09-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-09-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-10-01 → 2019-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-10-01 → 2018-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-10-01 → 2018-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-10-01 → 2018-09-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-10-01 → 2018-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-10-01 → 2018-09-30 | −¥49m |
| Reconciling Itemsreconciling | capex | 2017-10-01 → 2018-09-30 | ¥51m |
| Reconciling Itemsreconciling | depreciation | 2017-10-01 → 2018-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2017-10-01 → 2018-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-10-01 → 2018-09-30 | −¥26m |
| Reconciling Itemsreconciling | segment assets | at 2018-09-30 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2017-10-01 → 2018-09-30 | −¥517m |
| —segment total | depreciation | 2017-10-01 → 2018-09-30 | ¥76m |
| —segment total | revenue | 2017-10-01 → 2018-09-30 | ¥10.4bn |
| —segment total | revenue external | 2017-10-01 → 2018-09-30 | ¥10.4bn |
| —segment total | segment assets | at 2018-09-30 | ¥21.5bn |
| —segment total | segment profit | 2017-10-01 → 2018-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-10-01 → 2018-09-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-10-01 → 2018-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-10-01 → 2018-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-10-01 → 2018-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-10-01 → 2018-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-09-30 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,362
| Item | Context | Value | Unit |
|---|---|---|---|
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6721-0248（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 豊泉 謙太郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前三丁目１番30号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6721-0245 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 豊泉 謙太郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E21391 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32640 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アスコット | |
| Filer name in english | FilingDateInstant | Ascot Corp. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2018-10-01 | |
| Current period end date | FilingDateInstant | 2019-09-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2019-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2017-10-01 | |
| Comparative period end date | FilingDateInstant | 2018-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2018-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100HNEY | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所ＪＡＳＤＡＱ(スタンダード) |
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 · 22 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | mismatch |
| 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 |