Annual report
4346.TEDINET S100SI0P
Period2022-10-01 → 2023-09-30
Filed2023-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥766m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥382m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥726m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥377m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥353m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥468m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥748m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥277m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥11.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥298m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥896m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥57.56 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (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 → 2021-09-30d | 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 (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) |
| Net assets per share | ¥129.01 | at 2023-09-30 | Cons. | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 10.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2021-09-30d | 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) |
| ROE | 52.1% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (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 → 2021-09-30d | 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) |
| Employees | 927 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 913 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 895 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 825 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 843 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥10.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥287m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥349m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥434m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥324m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥849m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥27m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥220m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥262m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥119m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥12.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.0bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥604m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥444m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.22 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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 (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) |
| Dividend per share | ¥20 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid 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 → 2021-09-30d | 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) |
| Net assets per share | ¥233 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 25.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2021-09-30d | 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) |
| ROE | 8.7% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (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 → 2021-09-30d | 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) |
| Shares issued | 13,471,240 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 39 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 36 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 40 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 37 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 38 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥0 |
| Otherother segments | employees | at 2023-09-30 | 2 pure |
| Otherother segments | revenue | 2022-10-01 → 2023-09-30 | ¥28m |
| Otherother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥28m |
| Otherother segments | segment assets | at 2023-09-30 | ¥35m |
| Otherother segments | segment profit | 2022-10-01 → 2023-09-30 | −¥39m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥866m |
| Digital Mediareportable segment | capex | 2022-10-01 → 2023-09-30 | ¥45m |
| Digital Mediareportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥32m |
| Digital Mediareportable segment | employees | at 2023-09-30 | 313 pure |
| Digital Mediareportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥4.5bn |
| Digital Mediareportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥4.5bn |
| Digital Mediareportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥6m |
| Digital Mediareportable segment | segment assets | at 2023-09-30 | ¥3.9bn |
| Digital Mediareportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥578m |
| Embedded Financereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥52m |
| Embedded Financereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥31m |
| Embedded Financereportable segment | employees | at 2023-09-30 | 573 pure |
| Embedded Financereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥17.4bn |
| Embedded Financereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥17.4bn |
| Embedded Financereportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥10m |
| Embedded Financereportable segment | segment assets | at 2023-09-30 | ¥7.8bn |
| Embedded Financereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥97m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥63m |
| —segment total | employees | at 2023-09-30 | 886 pure |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥21.9bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥21.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥17m |
| —segment total | segment assets | at 2023-09-30 | ¥11.6bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥1.6bn |
| Otherother segments | capex | 2021-10-01 → 2022-09-30 | ¥3m |
| Otherother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥13m |
| Otherother segments | revenue | 2021-10-01 → 2022-09-30 | ¥2.4bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥2.4bn |
| Otherother segments | segment assets | at 2022-09-30 | ¥365m |
| Otherother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥22m |
| 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 | 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 |
| Embedded Financereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥9m |
| Embedded Financereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥24m |
| Embedded Financereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥13.6bn |
| Embedded Financereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥13.5bn |
| Embedded Financereportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥64m |
| Embedded Financereportable segment | segment assets | at 2022-09-30 | ¥7.1bn |
| Embedded Financereportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥995m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥50m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥53m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥16.9bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥16.8bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥64m |
| —segment total | segment assets | at 2022-09-30 | ¥9.6bn |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,479
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior3YearDuration | -1904000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -1048000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 281000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1045000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 8185000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 5524000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 3978000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2867000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 3701000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 14875000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 16064000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 14606000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13615000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 15445000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 470.81 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 266.65 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 138.99 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 91.82 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 129.01 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 117.86 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -165.29 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -89.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 57.56 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 113.23 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 14.25 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.408 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.215 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.123 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.088 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.109 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.231 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.449 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.439 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.124 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.521 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.23 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 45.59 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.47 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 896000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -3491000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1558000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -365000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2747000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1218000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |