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 |
|---|---|---|---|
| Goodwill | CurrentYearInstant | 1779769000 | JPY |
| Other ia | Prior1YearInstant | 111350000 | JPY |
| Other ia | CurrentYearInstant | 67652000 | JPY |
| Intangible assets | Prior1YearInstant | 2261957000 | JPY |
| Intangible assets | CurrentYearInstant | 1847422000 | JPY |
| Investment securities | Prior1YearInstant | 1123272000 | JPY |
| Investment securities | CurrentYearInstant | 1220971000 | JPY |
| Deferred tax assets | Prior1YearInstant | 401701000 | JPY |
| Deferred tax assets | CurrentYearInstant | 297708000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 185634000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 204967000 | JPY |
| Other ioa | Prior1YearInstant | 785117000 | JPY |
| Other ioa | CurrentYearInstant | 695200000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -430000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -405000 | JPY |
| Investments and other assets | Prior1YearInstant | 2495295000 | JPY |
| Investments and other assets | CurrentYearInstant | 2418442000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5709612000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5120561000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentYearInstant | 1322000 | JPY |
| Assets | Prior1YearInstant | 16915534000 | JPY |
| Assets | CurrentYearInstant | 17627554000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2091271000 | JPY |
| Accounts payable trade | CurrentYearInstant | 2057500000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 888030000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 927572000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 872364000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 803570000 | JPY |
| Accounts payable other | Prior1YearInstant | 506466000 | JPY |
| Accounts payable other | CurrentYearInstant | 513206000 | JPY |
| Income taxes payable | Prior1YearInstant | 174844000 | JPY |
| Income taxes payable | CurrentYearInstant | 284256000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 194532000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 306296000 | JPY |
| Contract liabilities | Prior1YearInstant | 920863000 | JPY |
| Contract liabilities | CurrentYearInstant | 1190487000 | JPY |
| Provision for bonuses | Prior1YearInstant | 532490000 | JPY |
| Provision for bonuses | CurrentYearInstant | 546178000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20665000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 15030000 | JPY |
| Provision for after cost cl | Prior1YearInstant | 3741000 | JPY |
| Provision for after cost cl | CurrentYearInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 12632000 | JPY |
| Other cl | Prior1YearInstant | 304016000 | JPY |
| Other cl | CurrentYearInstant | 311562000 | JPY |
| Current liabilities | Prior1YearInstant | 6509286000 | 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 |