Annual report
4346.TEDINET S100UZIM
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥766m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥726m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥377m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥611m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥937m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥13.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥124m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥285m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥47.04 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (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 → 2022-09-30d | 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 (diluted) | ¥14.25 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥196.06 | at 2024-09-30 | Cons. | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 13.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2022-09-30d | 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) |
| ROE | 28.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (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 → 2022-09-30d | 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) |
| Employees | 1,005 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 927 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 913 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 895 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 825 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥10.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥54m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥287m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥229m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥434m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥324m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥149m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥27m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥66m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥262m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥119m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥12.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥511m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥604m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.12 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-09-30d | 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 (diluted) | ¥126.64 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid 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 → 2022-09-30d | 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) |
| Net assets per share | ¥224.14 | at 2024-09-30 | Standalone | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 24.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2022-09-30d | 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) |
| ROE | 2.2% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (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 → 2022-09-30d | 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) |
| Shares issued | 13,471,240 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-09-30d | 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) |
| Employees | 41 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 39 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 36 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 40 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 37 | at 2020-09-30d | 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 | 2023-10-01 → 2024-09-30 | ¥0 |
| Otherother segments | employees | at 2024-09-30 | 2 pure |
| Otherother segments | revenue | 2023-10-01 → 2024-09-30 | ¥12m |
| Otherother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥12m |
| Otherother segments | segment assets | at 2024-09-30 | ¥32m |
| Otherother segments | segment profit | 2023-10-01 → 2024-09-30 | ¥3m |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥898m |
| Embedded Financereportable segment | capex | 2023-10-01 → 2024-09-30 | ¥31m |
| Embedded Financereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥35m |
| Embedded Financereportable segment | employees | at 2024-09-30 | 646 pure |
| Embedded Financereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥19.7bn |
| Embedded Financereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥19.7bn |
| Embedded Financereportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥15m |
| Embedded Financereportable segment | segment assets | at 2024-09-30 | ¥9.3bn |
| Embedded Financereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Media Promotionreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥56m |
| Media Promotionreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥36m |
| Media Promotionreportable segment | employees | at 2024-09-30 | 316 pure |
| Media Promotionreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥4.8bn |
| Media Promotionreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥4.8bn |
| Media Promotionreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥5m |
| Media Promotionreportable segment | segment assets | at 2024-09-30 | ¥5.2bn |
| Media Promotionreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥944m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥87m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥71m |
| —segment total | employees | at 2024-09-30 | 962 pure |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥24.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥24.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥21m |
| —segment total | segment assets | at 2024-09-30 | ¥14.5bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Otherother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥0 |
| 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 |
| 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 | 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 |
| Media Promotionreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥45m |
| Media Promotionreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥32m |
| Media Promotionreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥4.5bn |
| Media Promotionreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥4.5bn |
| Media Promotionreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥6m |
| Media Promotionreportable segment | segment assets | at 2023-09-30 | ¥3.9bn |
| Media Promotionreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥578m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥97m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥63m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,446
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1028000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -404000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -230000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -140000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 298000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 124000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2987000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1743000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -92000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -896000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -285000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3841000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3427000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2831000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4982000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 5849000000 | JPY |
| Number of employees | Prior4YearInstant | 825 | |
| Number of employees | Prior3YearInstant | 895 | |
| Number of employees | Prior2YearInstant | 913 | |
| Number of employees | Prior1YearInstant | 927 | |
| Number of employees | CurrentYearInstant | 1005 | |
| Average number of temporary workers | Prior4YearInstant | 168 | |
| Average number of temporary workers | Prior3YearInstant | 204 | |
| Average number of temporary workers | Prior2YearInstant | 158 | |
| Average number of temporary workers | Prior1YearInstant | 133 | |
| Average number of temporary workers | CurrentYearInstant | 129 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10206000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10048000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9978000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10674000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10410000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2485000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -849000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -324000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -434000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -229000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1673000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1083000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -119000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 262000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 66000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1189000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1198000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1210000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13413640 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13439140 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13471240 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13471240 |
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 |
| 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 |