Annual report
3710.TEDINET S100PW40
Period2021-10-01 → 2022-09-30
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥35m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥89m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥196m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥152m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥223m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥269m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥141m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥52m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥46m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥853m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥681m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥256m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥133m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥88m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥146m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥288m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥345m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥140m | 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 | −¥161m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥71m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥70m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥137m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.81 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.44 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.19 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.99 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.62 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥967.08 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥950.4 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥935.39 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥912.16 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥907.08 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 199 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 199 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 180 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 193 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 189 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥34m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥119m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥197m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥176m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥377m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥213m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥234m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥134m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥157m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥81m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥211m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥133m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥768m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥591m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.21 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.46 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.69 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.05 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.84 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥898.31 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥877.22 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥861.73 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥859.04 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥836.11 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,255,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,255,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,255,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,255,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,255,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 153 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 150 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 149 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 158 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 147 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | ¥336,000 |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥109m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥287m |
| Hardwarereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥65m |
| Hardwarereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥65m |
| Hardwarereportable segment | segment assets | at 2022-09-30 | ¥95m |
| Hardwarereportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥25m |
| Multimediareportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥15m |
| Multimediareportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥15m |
| Multimediareportable segment | segment assets | at 2022-09-30 | ¥35m |
| Multimediareportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥14m |
| Softwarereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥47m |
| Softwarereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥14m |
| Softwarereportable segment | employees | at 2022-09-30 | 38 pure |
| Softwarereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥431m |
| Softwarereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥329m |
| Softwarereportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥102m |
| Softwarereportable segment | segment assets | at 2022-09-30 | ¥390m |
| Softwarereportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥76m |
| Transfer Guidereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥90m |
| Transfer Guidereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥103m |
| Transfer Guidereportable segment | employees | at 2022-09-30 | 149 pure |
| Transfer Guidereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥2.2bn |
| Transfer Guidereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥2.2bn |
| Transfer Guidereportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥7m |
| Transfer Guidereportable segment | segment assets | at 2022-09-30 | ¥2.6bn |
| Transfer Guidereportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥213m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥136m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥117m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥2.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥109m |
| —segment total | segment assets | at 2022-09-30 | ¥3.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-10-01 → 2021-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-09-30 | ¥633,000 |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥275m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥84m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥280m |
| Hardwarereportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥39m |
| Hardwarereportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥39m |
| Hardwarereportable segment | segment assets | at 2021-09-30 | ¥99m |
| Hardwarereportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥295,000 |
| Multimediareportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥18,000 |
| Multimediareportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥15m |
| Multimediareportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥10m |
| Multimediareportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥5m |
| Multimediareportable segment | segment assets | at 2021-09-30 | ¥32m |
| Multimediareportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥18m |
| Softwarereportable segment | capex | 2020-10-01 → 2021-09-30 | ¥4m |
| Softwarereportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥7m |
| Softwarereportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥332m |
| Softwarereportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥253m |
| Softwarereportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥79m |
| Softwarereportable segment | segment assets | at 2021-09-30 | ¥334m |
| Softwarereportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥44m |
| Transfer Guidereportable segment | capex | 2020-10-01 → 2021-09-30 | ¥190m |
| Transfer Guidereportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥101m |
| Transfer Guidereportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥2.3bn |
| Transfer Guidereportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥2.3bn |
| Transfer Guidereportable segment | segment assets | at 2021-09-30 | ¥2.5bn |
| Transfer Guidereportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥343m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥195m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥107m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥2.7bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥84m |
| —segment total | segment assets | at 2021-09-30 | ¥2.9bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥368m |
| Transfer Guidereportable segment | employees | at 2022-09-30 | 141 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,491
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | -45164000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | -51028000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 20327000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 135731000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2621000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 9079000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -4199000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 21806000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 17105000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -35130000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -9627000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -197000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -43193000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 22109000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 983000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 18209000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 2392000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 1681000 | JPY |
| Loss on valuation of stocks of subsidiaries ope cf | Prior1YearDuration | 6286000 | JPY |
| Loss on valuation of stocks of subsidiaries ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sale of investmentse in associates ope cf | Prior1YearDuration | 25609000 | JPY |
| Loss gain on sale of investmentse in associates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 28000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -8383000 | JPY |
| Other net ope cf | CurrentYearDuration | -89444000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 171199000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 328739000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1930000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2464000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -40489000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -75122000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 132641000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 256081000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -103944000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -50116000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 121144000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 53728000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -351424000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -45593000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2318000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -118612000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -86688000 | JPY |
| Proceeds from sales of shares of affiliates inv cf | Prior1YearDuration | 150900000 | JPY |
| Proceeds from sales of shares of affiliates inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -226400000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 13100000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 12098000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |