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Annual report

3323.TEDINET S100V0V3
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 178
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-10-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥9.5bn2022-10-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥8.9bn2021-10-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥7.8bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥6.6bn2020-10-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥8.7bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥7.1bn2019-10-01 → 2020-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥269m2023-10-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥450m2022-10-01 → 2023-09-30Cons.Operating profit loss IFRS
Ordinary income−¥51m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥245m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥307m2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥491m2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥458m2021-10-01 → 2022-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥154m2020-10-01 → 2021-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.1bn2019-10-01 → 2020-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥84m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥315m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥352m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥675m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥317m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥327m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥364m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥143m2023-10-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥366m2022-10-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥12.6bnat 2024-09-30Cons.Assets IFRS
Total assets¥10.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥9.2bnat 2022-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥8.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥8.3bnat 2021-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥9.9bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥9.6bnat 2020-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥7.4bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥5.9bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥5.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥5.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥4.6bnat 2022-09-30dCons.Equity IFRS
Net assets / equity¥4.6bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥5.4bnat 2020-09-30dCons.Net assets (5-year summary)
Equity (owners)¥5.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.3bnat 2022-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.7bnat 2021-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.1bnat 2020-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥842m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥105m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥266m2021-10-01 → 2022-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥244m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥391m2020-10-01 → 2021-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥128m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥216m2019-10-01 → 2020-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥844m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥537m2021-10-01 → 2022-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥179m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥242m2020-10-01 → 2021-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥1.3bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥817m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥876m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥262m2021-10-01 → 2022-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥475m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥559m2020-10-01 → 2021-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥133m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥222m2019-10-01 → 2020-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥1.032023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥3.872022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.322021-10-01 → 2022-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-8.252020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.882020-10-01 → 2021-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥4.372019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.862019-10-01 → 2020-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1.032023-10-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.872022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.322021-10-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-3.882020-10-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥4.352019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.462019-10-01 → 2020-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥61.11at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥57.74at 2023-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥53.26at 2022-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥50.59at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥45.07at 2021-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥60.71at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥50.52at 2020-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio39.3%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.3%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.8%at 2022-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.5%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2021-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.8%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2020-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE1.7%2023-10-01 → 2024-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE7.0%2022-10-01 → 2023-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE8.8%2021-10-01 → 2022-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE-14.9%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE-8.1%2020-10-01 → 2021-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE7.6%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE10.6%2019-10-01 → 2020-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees514at 2024-09-30Cons.Number of employees
Employees470at 2023-09-30Cons.Number of employees
Employees429at 2022-09-30dCons.Number of employees
Employees463at 2021-09-30dCons.Number of employees
Employees502at 2020-09-30dCons.Number of employees
Revenue¥926m2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥475m2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥1.2bn2021-10-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥916m2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥876m2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥74m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥298m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥63m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥280m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥581m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥40m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥62m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥246m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥162m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥200m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥524m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥444m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥830m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥9.3bnat 2024-09-30StandaloneAssets
Total assets¥8.4bnat 2023-09-30StandaloneAssets
Total assets¥7.4bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.1bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥5.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥5.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.6bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥5.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥360mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥616mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥1.992023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.462022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.432021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.432020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.072019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.992023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.432021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.052019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1.62023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1.62022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥12021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥65.41at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥65.02at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥68.42at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥62.05at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥69.81at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio57.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE-3.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE9.9%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE-8.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE17.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued82,630,255at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued82,630,255at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued82,630,255at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued82,606,255at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued82,371,755at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2024-09-30StandaloneNumber of employees
Employees37at 2023-09-30StandaloneNumber of employees
Employees40at 2022-09-30dStandaloneNumber of employees
Employees42at 2021-09-30dStandaloneNumber of employees
Employees29at 2020-09-30dStandaloneNumber 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥16m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥202m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥202m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥526m
Business Process Re Engineeringreportable segmentcapex2023-10-01 → 2024-09-30¥4m
Business Process Re Engineeringreportable segmentemployeesat 2024-09-30240 pure
Business Process Re Engineeringreportable segmentrevenue2023-10-01 → 2024-09-30¥706m
Business Process Re Engineeringreportable segmentrevenue external2023-10-01 → 2024-09-30¥599m
Business Process Re Engineeringreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥107m
Business Process Re Engineeringreportable segmentsegment profit2023-10-01 → 2024-09-30¥30m
Domestic Solutionreportable segmentcapex2023-10-01 → 2024-09-30¥11m
Domestic Solutionreportable segmentemployeesat 2024-09-30121 pure
Domestic Solutionreportable segmentrevenue2023-10-01 → 2024-09-30¥4.5bn
Domestic Solutionreportable segmentrevenue external2023-10-01 → 2024-09-30¥4.5bn
Domestic Solutionreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥62m
Domestic Solutionreportable segmentsegment profit2023-10-01 → 2024-09-30¥423m
Management Department Otherreportable segmentemployeesat 2024-09-3039 pure
Overseas Solutionreportable segmentcapex2023-10-01 → 2024-09-30¥29m
Overseas Solutionreportable segmentemployeesat 2024-09-30114 pure
Overseas Solutionreportable segmentrevenue2023-10-01 → 2024-09-30¥6.7bn
Overseas Solutionreportable segmentrevenue external2023-10-01 → 2024-09-30¥6.6bn
Overseas Solutionreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥34m
Overseas Solutionreportable segmentsegment profit2023-10-01 → 2024-09-30¥342m
—segment totalcapex2023-10-01 → 2024-09-30¥44m
—segment totalrevenue2023-10-01 → 2024-09-30¥11.9bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥11.7bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥202m
—segment totalsegment profit2023-10-01 → 2024-09-30¥796m
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥17m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥156m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥156m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥211m
Business Process Re Engineeringreportable segmentcapex2022-10-01 → 2023-09-30¥5m
Business Process Re Engineeringreportable segmentrevenue2022-10-01 → 2023-09-30¥681m
Business Process Re Engineeringreportable segmentrevenue external2022-10-01 → 2023-09-30¥563m
Business Process Re Engineeringreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥118m
Business Process Re Engineeringreportable segmentsegment profit2022-10-01 → 2023-09-30¥85m
Domestic Solutionreportable segmentcapex2022-10-01 → 2023-09-30¥4m
Domestic Solutionreportable segmentrevenue2022-10-01 → 2023-09-30¥4.3bn
Domestic Solutionreportable segmentrevenue external2022-10-01 → 2023-09-30¥4.3bn
Domestic Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥3m
Domestic Solutionreportable segmentsegment profit2022-10-01 → 2023-09-30¥189m
Overseas Solutionreportable segmentcapex2022-10-01 → 2023-09-30¥16m
Overseas Solutionreportable segmentrevenue2022-10-01 → 2023-09-30¥4.7bn
Overseas Solutionreportable segmentrevenue external2022-10-01 → 2023-09-30¥4.6bn
Overseas Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥35m
Overseas Solutionreportable segmentsegment profit2022-10-01 → 2023-09-30¥388m
—segment totalcapex2022-10-01 → 2023-09-30¥25m
—segment totalrevenue2022-10-01 → 2023-09-30¥9.7bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥9.5bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥156m
—segment totalsegment profit2022-10-01 → 2023-09-30¥662m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,481
ItemContextValueUnit
Cash and cash equivalents IFRS (5-year summary)Prior3YearInstant2992675000JPY
Cash and cash equivalents IFRS (5-year summary)Prior2YearInstant2705773000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant2625888000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentYearInstant2975680000JPY
Number of employeesPrior4YearInstant502
Number of employeesPrior3YearInstant463
Number of employeesPrior2YearInstant429
Number of employeesPrior1YearInstant470
Number of employeesCurrentYearInstant514
Average number of temporary workersPrior4YearInstant9
Average number of temporary workersPrior3YearInstant10
Average number of temporary workersPrior2YearInstant14
Average number of temporary workersPrior1YearInstant7
Average number of temporary workersCurrentYearInstant35
Net sales (5-year summary)Prior4YearDuration8739202000JPY
Net sales (5-year summary)Prior3YearDuration7796696000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-244734000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-51198000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration327061000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-674525000JPY
Comprehensive income (5-year summary)Prior4YearDuration284480000JPY
Comprehensive income (5-year summary)Prior3YearDuration-588139000JPY
Net assets (5-year summary)Prior4YearInstant5396333000JPY
Net assets (5-year summary)Prior3YearInstant4643884000JPY
Total assets (5-year summary)Prior4YearInstant9910948000JPY
Total assets (5-year summary)Prior3YearInstant8518966000JPY
Net assets per share (5-year summary)Prior4YearInstant60.71
Net assets per share (5-year summary)Prior3YearInstant50.59
Basic earnings loss per share (5-year summary)Prior4YearDuration4.37
Basic earnings loss per share (5-year summary)Prior3YearDuration-8.25
Diluted earnings per share (5-year summary)Prior4YearDuration4.35
Diluted earnings per share (5-year summary)Prior3YearDuration－
Equity to asset ratio (5-year summary)Prior4YearInstant0.498
Equity to asset ratio (5-year summary)Prior3YearInstant0.485
Rate of return on equity (5-year summary)Prior4YearDuration0.076
Rate of return on equity (5-year summary)Prior3YearDuration-0.149
Price earnings ratio (5-year summary)Prior4YearDuration30.7
Price earnings ratio (5-year summary)Prior3YearDuration-10.5
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration127732000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration243989000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration1287229000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-179076000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-133438000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-474604000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant3363963000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant2992675000JPY
Number of employeesPrior4YearInstant502
Number of employeesPrior3YearInstant463
Average number of temporary workersPrior4YearInstant9
Average number of temporary workersPrior3YearInstant10

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass