Annual report
3962.TEDINET S100OGNJ
Period2021-10-01 → 2022-03-31
Filed2022-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 188
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2021-10-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥15.7bn | 2020-10-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥11.7bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2019-10-01 → 2020-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.1bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2018-10-01 → 2019-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥4.6bn | 2021-10-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.0bn | 2020-10-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥3.6bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥959m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.2bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥957m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.1bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥378m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥476m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥3.2bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.1bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥42.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥39.4bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥16.4bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2020-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥10.9bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2019-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.3bn | at 2018-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.0bn | at 2021-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥35.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.4bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.4bn | at 2020-09-30d | Cons. | Equity IFRS |
| Net assets / equity | ¥8.7bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥33.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥30.5bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.0bn | at 2020-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.9bn | at 2019-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.6bn | at 2018-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥30.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.8bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥10m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥138m | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥784m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥269m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥241m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥17.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥348m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥549m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.6bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥42.81 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.79 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥49.14 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.53 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥13.08 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.49 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥42.04 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥57.41 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥47.8 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.64 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥12.54 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.81 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥462.84 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥422.66 | at 2021-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥230.6 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥126.13 | at 2020-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥176.9 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥186.88 | at 2019-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥61.13 | at 2018-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 77.3% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.4% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2020-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.8% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2019-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.5% | at 2018-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.7% | 2021-10-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 21.4% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 24.1% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.8% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 328 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 305 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 220 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 140 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 73 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥82m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥624m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥66m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥583m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥348m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥513m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥325m | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥66m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥573m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥42m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥399m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥234m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥410m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥343m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥229m | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥41.9bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥39.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.7bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥978m | at 2017-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥245m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥326m | 2016-10-01 → 2017-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥243m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2016-10-01 → 2017-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥75m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2016-10-01 → 2017-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.59 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.72 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.46 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.22 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.65 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.75 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.58 | 2021-10-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.58 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.25 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.63 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.78 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.82 | 2016-10-01 → 2017-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4.5 | 2021-10-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥547.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥551.12 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.85 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.89 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.94 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.48 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2021-10-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 72,959,562 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,679,562 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,552,800 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,664,400 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,719,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,240,100 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 95 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 103 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 102 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 90 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 73 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 67 | at 2017-09-30d | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥1.1bn |
| Investment Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | −¥216m |
| Investment Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | −¥216m |
| Investment Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥226m |
| NEWIT Transformation Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| NEWIT Transformation Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| NEWIT Transformation Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥392m |
| Publitech Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥9.0bn |
| Publitech Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥9.0bn |
| Publitech Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥5.6bn |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥10.1bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥10.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥1.8bn |
| Investment Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥187m |
| Investment Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥187m |
| Investment Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥166m |
| NEWIT Transformation Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥2.8bn |
| NEWIT Transformation Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥2.8bn |
| NEWIT Transformation Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥5m |
| NEWIT Transformation Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥927m |
| Publitech Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥12.7bn |
| Publitech Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥12.7bn |
| Publitech Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥6.7bn |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥15.7bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥15.7bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥5m |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,541
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 280000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YearDuration | 73000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYearDuration | 17000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -29000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -48000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -251000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -203000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | Prior1YearDuration | -1029000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | CurrentYearDuration | 214000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 419000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 33000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 190000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 16000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 6027000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 4874000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -13000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -10000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -2210000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -1120000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 3804000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 3742000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -142000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -236000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -443000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -487000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -660000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | 56000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -60000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -1189000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -784000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 300000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 10000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -1501000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -147000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -144000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -59000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YearDuration | 16415000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYearDuration | 4000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 3823000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -8000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -48000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -1407000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 17476000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -241000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YearDuration | 20090000000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |