Annual report
3918.TEDINET S100SI7L
Period2022-10-01 → 2023-09-30
Filed2023-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥805m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥843m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥643m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥670m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥817m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥736m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥949m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥335m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥259m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥524m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥442m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥885m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥848m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥828m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.09 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.97 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.12 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.85 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.47 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.06 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥852.1 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥771.99 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥741.28 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥609.61 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥591.52 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,621 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,615 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,636 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 1,278 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 1,253 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥946m | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2018-10-01 → 2019-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥884m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥602m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥901m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥632m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥461m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥449m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥275m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥874m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥282m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥432m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥245m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥86.74 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.01 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.1 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.79 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.73 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.06 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥732.55 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥663.02 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥662.81 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.77 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.68 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,322,400 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,322,400 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,322,400 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,522,400 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,261,200 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 23 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 21 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 21 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 20 | at 2019-09-30d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥69m |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2023-09-30 | ¥147,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥69m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥20m |
| IT Solutionreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥85m |
| IT Solutionreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥113m |
| IT Solutionreportable segment | employees | at 2023-09-30 | 1299 pure |
| IT Solutionreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥23.1bn |
| IT Solutionreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥23.1bn |
| IT Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥12m |
| IT Solutionreportable segment | segment assets | at 2023-09-30 | ¥12.0bn |
| IT Solutionreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.2bn |
| Io T Io E Solutionreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥71m |
| Io T Io E Solutionreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥23m |
| Io T Io E Solutionreportable segment | employees | at 2023-09-30 | 43 pure |
| Io T Io E Solutionreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.9bn |
| Io T Io E Solutionreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.9bn |
| Io T Io E Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥49m |
| Io T Io E Solutionreportable segment | segment assets | at 2023-09-30 | ¥336m |
| Io T Io E Solutionreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥341m |
| Semiconductor Total Solutionreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥45m |
| Semiconductor Total Solutionreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥19m |
| Semiconductor Total Solutionreportable segment | employees | at 2023-09-30 | 255 pure |
| Semiconductor Total Solutionreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.5bn |
| Semiconductor Total Solutionreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.5bn |
| Semiconductor Total Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥8m |
| Semiconductor Total Solutionreportable segment | segment assets | at 2023-09-30 | ¥856m |
| Semiconductor Total Solutionreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥228m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥201m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥155m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥28.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥28.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥69m |
| —segment total | segment assets | at 2023-09-30 | ¥13.2bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥43m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥96m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥15m |
| IT Solutionreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥84m |
| IT Solutionreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥124m |
| IT Solutionreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥20.5bn |
| IT Solutionreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥20.5bn |
| IT Solutionreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥29m |
| IT Solutionreportable segment | segment assets | at 2022-09-30 | ¥10.8bn |
| IT Solutionreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥991m |
| Io T Io E Solutionreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥54m |
| Io T Io E Solutionreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥45m |
| Io T Io E Solutionreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥2.4bn |
| Io T Io E Solutionreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥2.4bn |
| Io T Io E Solutionreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥67m |
| Io T Io E Solutionreportable segment | segment assets | at 2022-09-30 | ¥2.5bn |
| Io T Io E Solutionreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥242m |
| Semiconductor Total Solutionreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥4m |
| Semiconductor Total Solutionreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥10m |
| Semiconductor Total Solutionreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥2.3bn |
| Semiconductor Total Solutionreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥2.3bn |
| Semiconductor Total Solutionreportable segment | segment assets | at 2022-09-30 | ¥690m |
| Semiconductor Total Solutionreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥226m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥142m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥179m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥25.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥25.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥96m |
| —segment total | segment assets | at 2022-09-30 | ¥14.0bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,522
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -20000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 527000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -868223000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -932775000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -15000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -57000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -310731000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -321758000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -45811000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -116234000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -9625000 | JPY |
| Other net fin cf | Prior1YearDuration | -2205000 | JPY |
| Other net fin cf | CurrentYearDuration | 3830000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1227027000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -884562000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 4088000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2835000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -680080000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1417284000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3298005000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2617924000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2617924000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4035208000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Merchandise and finished goods | Prior1YearInstant | 279641000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 199397000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1112260000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 938346000 | JPY |
| Work in process | Prior1YearInstant | 235719000 | JPY |
| Work in process | CurrentYearInstant | 209793000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3061754000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -2982380000 | JPY |
| Directors compensations sga | Prior1YearDuration | 430444000 | JPY |
| Directors compensations sga | CurrentYearDuration | 425794000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1504272000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1535117000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 54029000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | -8618000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 74273000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 132330000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 20998000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 18348000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 406771000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 563147000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 360515000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 359321000 | 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 rounding |
| 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 |