Annual report
4754.TEDINET S100PVSG
Period2021-10-01 → 2022-09-30
Filed2022-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥691m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥742m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥805m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥915m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥597m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥905m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥805m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥925m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥499m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥564m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥322m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥636m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥519m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥499m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥564m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥526m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥810m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥677m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥639m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥726m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥329m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥249m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥212m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥262m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥210m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥327m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.43 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.25 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.97 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.54 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.67 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,412.61 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,334.37 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,233.87 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,190.1 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,090.94 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 908 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 893 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 933 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 932 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 905 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥424m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥303m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥473m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥474m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥384m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥473m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥494m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥423m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥419m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥333m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥351m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥236m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥686m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥658m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.4 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.66 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.36 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.16 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.93 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥880.54 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.39 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.59 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥702.5 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥664.68 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,732,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,732,600 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,732,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,732,600 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,732,600 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 152 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 152 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 156 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 148 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 147 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | −¥53,000 |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥154m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | ¥491m |
| Building Maintenancereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥323,000 |
| Building Maintenancereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥953,000 |
| Building Maintenancereportable segment | employees | at 2022-09-30 | 3 pure |
| Building Maintenancereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥234m |
| Building Maintenancereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥206m |
| Building Maintenancereportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥28m |
| Building Maintenancereportable segment | segment assets | at 2022-09-30 | ¥79m |
| Building Maintenancereportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥4m |
| Guardreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥295m |
| Guardreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥59m |
| Guardreportable segment | employees | at 2022-09-30 | 819 pure |
| Guardreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥8.8bn |
| Guardreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥8.7bn |
| Guardreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥125m |
| Guardreportable segment | segment assets | at 2022-09-30 | ¥10.1bn |
| Guardreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥48m |
| Mailing Servicereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥3m |
| Mailing Servicereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥12m |
| Mailing Servicereportable segment | employees | at 2022-09-30 | 7 pure |
| Mailing Servicereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥393m |
| Mailing Servicereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥393m |
| Mailing Servicereportable segment | segment assets | at 2022-09-30 | ¥229m |
| Mailing Servicereportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥16m |
| Power Supplyreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥75m |
| Power Supplyreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥51m |
| Power Supplyreportable segment | employees | at 2022-09-30 | 43 pure |
| Power Supplyreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥743m |
| Power Supplyreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥742m |
| Power Supplyreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥576,000 |
| Power Supplyreportable segment | segment assets | at 2022-09-30 | ¥1.1bn |
| Power Supplyreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥200m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | −¥81,000 |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥136m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | ¥451m |
| Building Maintenancereportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥971,000 |
| Building Maintenancereportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥203m |
| Building Maintenancereportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥184m |
| Building Maintenancereportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥19m |
| Building Maintenancereportable segment | segment assets | at 2021-09-30 | ¥80m |
| Building Maintenancereportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥8m |
| Guardreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥30m |
| Guardreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥52m |
| Guardreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥9.0bn |
| Guardreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥8.9bn |
| Guardreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥117m |
| Guardreportable segment | segment assets | at 2021-09-30 | ¥9.9bn |
| Guardreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥414m |
| Mailing Servicereportable segment | capex | 2020-10-01 → 2021-09-30 | ¥4m |
| Mailing Servicereportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥13m |
| Mailing Servicereportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥460m |
| Mailing Servicereportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥460m |
| Mailing Servicereportable segment | segment assets | at 2021-09-30 | ¥233m |
| Mailing Servicereportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥3m |
| Power Supplyreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥103m |
| Power Supplyreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥49m |
| Power Supplyreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥401m |
| Power Supplyreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥400m |
| Power Supplyreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥923,000 |
| Power Supplyreportable segment | segment assets | at 2021-09-30 | ¥898m |
| Power Supplyreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥128m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥292m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,565
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -10010000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 40252000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -62787000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 31695000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 18000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 1724000 | JPY |
| Other net ope cf | Prior1YearDuration | -66661000 | JPY |
| Other net ope cf | CurrentYearDuration | -31721000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1071513000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 887554000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 13609000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4872000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6793000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6145000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -268007000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -359915000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 810321000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 526366000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3524000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3568000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -89906000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -290658000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 649000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 260000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | -1500000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | -250000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -50000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -909000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -625000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -4766000 | JPY |
| Other net inv cf | Prior1YearDuration | -35043000 | JPY |
| Other net inv cf | CurrentYearDuration | -29132000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -80000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -329025000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -145712000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -137872000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -70976000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -118115000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -45292000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -55777000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -261981000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -211764000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 468339000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -14423000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4112926000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4581266000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |