Annual report
3264.TEDINET S100U7RB
Period2021-10-01 → 2022-09-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100PV43.
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥751m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥479m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥986m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥503m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥550m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥679m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥776m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥389m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥436m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥52.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥67.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥16.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14.8bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥14.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.0bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.9 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.11 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.17 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.61 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.4 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.75 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.1 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.25 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥192.87 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥179.77 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥209.85 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥196.67 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥190.07 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 94 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 272 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 65 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 66 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 48 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥18.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥449m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥563m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥794m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥812m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥373m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥449m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥40.9bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥30.8bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.3bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥16.2bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥25.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.12 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.17 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.79 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.34 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.63 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.06 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.95 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.47 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥193.02 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.91 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.18 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.39 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.05 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 129,916,662 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,916,662 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,948,922 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,948,922 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,948,922 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 70 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 52 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 44 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 46 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 42 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-10-01 → 2022-09-30 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-09-30 | 20 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥897m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥830m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥587m |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥39m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥262m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥262m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥1.5bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥29m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥154m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥45.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥45.1bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥196m |
| —segment total | segment assets | at 2022-09-30 | ¥29.2bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-10-01 → 2021-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-10-01 → 2021-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-09-30 | ¥587m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥555m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-09-30 | −¥191m |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥35m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥32m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥884m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥15m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥102m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥24.4bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥24.4bn |
| —segment total | segment assets | at 2021-09-30 | ¥61.9bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥69.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-09-30 | 15 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,529
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentYearInstant | 10867000000 | JPY |
| Capital surplus | Prior1YearInstant | 10530000000 | JPY |
| Capital surplus | CurrentYearInstant | 10530000000 | JPY |
| Retained earnings | Prior1YearInstant | 1984000000 | JPY |
| Retained earnings | CurrentYearInstant | 3659000000 | JPY |
| Treasury stock | Prior1YearInstant | -38000000 | JPY |
| Treasury stock | CurrentYearInstant | － | JPY |
| Shareholders equity | Prior1YearInstant | 23344000000 | JPY |
| Shareholders equity | CurrentYearInstant | 25057000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -18000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -16000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | － | JPY |
| Subscription rights to shares | Prior1YearInstant | 31000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 7000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1559000000 | JPY |
| Non controlling interests | CurrentYearInstant | 990000000 | JPY |
| Net assets | Prior1YearInstant | 24918000000 | JPY |
| Net assets | CurrentYearInstant | 26055000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 67040000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 52591000000 | JPY |
| Net sales | Prior1YearDuration | 24932000000 | JPY |
| Net sales | CurrentYearDuration | 45920000000 | JPY |
| Cost of sales | Prior1YearDuration | 20331000000 | JPY |
| Cost of sales | CurrentYearDuration | 38059000000 | JPY |
| Gross profit | Prior1YearDuration | 4600000000 | JPY |
| Gross profit | CurrentYearDuration | 7860000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3849000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 5462000000 | JPY |
| Operating income | Prior1YearDuration | 751000000 | JPY |
| Operating income | CurrentYearDuration | 2397000000 | JPY |
| Interest income noi | Prior1YearDuration | 8000000 | JPY |
| Interest income noi | CurrentYearDuration | 11000000 | JPY |
| Dividends income noi | Prior1YearDuration | 1000000 | JPY |
| Dividends income noi | CurrentYearDuration | 56000000 | JPY |
| Penalty income noi | Prior1YearDuration | 13000000 | JPY |
| Penalty income noi | CurrentYearDuration | 6000000 | JPY |
| Subsidy income noi | Prior1YearDuration | － | JPY |
| Subsidy income noi | CurrentYearDuration | 16000000 | JPY |
| Insurance income noi | Prior1YearDuration | 3000000 | JPY |
| Insurance income noi | CurrentYearDuration | 2000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 85000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 69000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 32000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 208000000 | JPY |
| Other noi | Prior1YearDuration | 25000000 | JPY |
| Other noi | CurrentYearDuration | 28000000 | JPY |
| Non operating income | Prior1YearDuration | 170000000 | 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 |
| balance sheet identity | pass |
| 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 |