Annual report
4346.TEDINET S100PT3I
Period2021-10-01 → 2022-09-30
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥382m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥351m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥377m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥353m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥468m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥388m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥277m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥365m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥896m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥140m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥230m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥404m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥92m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.3 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.03 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-165.29 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.86 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.45 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.25 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.23 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.9 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥91.82 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥138.99 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥266.65 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥470.81 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥556.37 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -43.9% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -44.9% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 913 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 895 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 825 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 843 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 727 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥10.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥349m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥130m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥324m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥849m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥430m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥220m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥885m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥119m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥248m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥668m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥444m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥925m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9.2 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.61 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.45 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.29 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.9 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.64 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.59 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.62 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥233.16 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥261.04 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥383.63 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.32 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.46 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.7% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.9% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.9% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,471,240 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,439,140 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,413,640 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,413,640 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,413,640 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 40 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 37 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 38 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 34 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥64m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥803m |
| Digital Mediareportable segment | capex | 2021-10-01 → 2022-09-30 | ¥40m |
| Digital Mediareportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥29m |
| Digital Mediareportable segment | employees | at 2022-09-30 | 298 pure |
| Digital Mediareportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥3.3bn |
| Digital Mediareportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥3.3bn |
| Digital Mediareportable segment | segment assets | at 2022-09-30 | ¥2.5bn |
| Digital Mediareportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥212m |
| Nexyz Zeroreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥9m |
| Nexyz Zeroreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥24m |
| Nexyz Zeroreportable segment | employees | at 2022-09-30 | 575 pure |
| Nexyz Zeroreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥13.6bn |
| Nexyz Zeroreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥13.5bn |
| Nexyz Zeroreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥64m |
| Nexyz Zeroreportable segment | segment assets | at 2022-09-30 | ¥7.1bn |
| Nexyz Zeroreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥995m |
| Power Retailreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥3m |
| Power Retailreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥13m |
| Power Retailreportable segment | employees | at 2022-09-30 | 4 pure |
| Power Retailreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥2.4bn |
| Power Retailreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥2.4bn |
| Power Retailreportable segment | segment assets | at 2022-09-30 | ¥365m |
| Power Retailreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥22m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥54m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥66m |
| —segment total | employees | at 2022-09-30 | 877 pure |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥19.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥19.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥64m |
| —segment total | segment assets | at 2022-09-30 | ¥10.0bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥165m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥737m |
| Digital Mediareportable segment | capex | 2020-10-01 → 2021-09-30 | ¥34m |
| Digital Mediareportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥25m |
| Digital Mediareportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥3.1bn |
| Digital Mediareportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥3.1bn |
| Digital Mediareportable segment | segment assets | at 2021-09-30 | ¥3.7bn |
| Digital Mediareportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥289m |
| Nexyz Zeroreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥8m |
| Nexyz Zeroreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥28m |
| Nexyz Zeroreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥13.9bn |
| Nexyz Zeroreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥13.8bn |
| Nexyz Zeroreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥165m |
| Nexyz Zeroreportable segment | segment assets | at 2021-09-30 | ¥6.2bn |
| Nexyz Zeroreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥529m |
| Power Retailreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥13m |
| Power Retailreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥12m |
| Power Retailreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.9bn |
| Power Retailreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.9bn |
| Power Retailreportable segment | segment assets | at 2021-09-30 | ¥531m |
| Power Retailreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥432m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥56m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥66m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥18.9bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥165m |
| —segment total | segment assets | at 2021-09-30 | ¥10.4bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥386m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,492
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2987000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1743000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -92000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6221000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4738000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3841000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3427000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2831000000 | JPY |
| Number of employees | Prior4YearInstant | 727 | |
| Number of employees | Prior3YearInstant | 843 | |
| Number of employees | Prior2YearInstant | 825 | |
| Number of employees | Prior1YearInstant | 895 | |
| Number of employees | CurrentYearInstant | 913 | |
| Average number of temporary workers | Prior4YearInstant | 198 | |
| Average number of temporary workers | Prior3YearInstant | 209 | |
| Average number of temporary workers | Prior2YearInstant | 168 | |
| Average number of temporary workers | Prior1YearInstant | 204 | |
| Average number of temporary workers | CurrentYearInstant | 158 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9227000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10879000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10206000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10048000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9978000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 403000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 430000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2485000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -849000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -324000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 668000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 248000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1673000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1083000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -119000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1189000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1189000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1189000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1198000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1210000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13413640 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13413640 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13413640 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13439140 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13471240 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5130000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3645000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4973000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3392000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3033000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9306000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9153000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |