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 |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 5822041000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 907.08 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 912.16 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 935.39 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 950.40 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 967.08 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 24.62 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 24.99 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 10.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 12.81 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.837 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.822 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.874 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.870 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.847 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.027 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.027 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.011 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.010 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.013 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 40.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 56.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 121.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 89.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 52.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 288431000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 145969000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 87661000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 132641000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 256081000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -160904000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -39224000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -140197000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -250079000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -344684000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -66645000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -64647000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 137229000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 70071000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -70661000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3471211000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3493171000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3567002000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3606227000 | 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 |