Annual report
4754.TEDINET S100SJL8
Period2022-10-01 → 2023-09-30
Filed2023-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥797m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥691m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥894m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥805m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥915m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥925m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥805m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥577m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥499m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥234m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥73m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥121.94 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (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 → 2021-09-30d | 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) |
| Net assets per share | ¥1,522.97 | at 2023-09-30 | Cons. | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 68.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2021-09-30d | 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) |
| ROE | 8.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (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 → 2021-09-30d | 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) |
| Employees | 919 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 908 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 893 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 933 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 932 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥485m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥424m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥430m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥473m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥474m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥409m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥473m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥371m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥423m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥419m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥664m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥686m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.53 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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) |
| Dividend per share | ¥30 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid 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 → 2021-09-30d | 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) |
| Net assets per share | ¥942.74 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 77.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-09-30d | 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) |
| ROE | 8.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (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 → 2021-09-30d | 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) |
| Shares issued | 4,732,600 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 145 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 152 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 152 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 156 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 148 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | −¥44,000 |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥163m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | ¥503m |
| Building Maintenancereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥793,000 |
| Building Maintenancereportable segment | employees | at 2023-09-30 | 3 pure |
| Building Maintenancereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥243m |
| Building Maintenancereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥228m |
| Building Maintenancereportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥15m |
| Building Maintenancereportable segment | segment assets | at 2023-09-30 | ¥80m |
| Building Maintenancereportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥1m |
| Guardreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥75m |
| Guardreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥65m |
| Guardreportable segment | employees | at 2023-09-30 | 827 pure |
| Guardreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥9.4bn |
| Guardreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥9.3bn |
| Guardreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥147m |
| Guardreportable segment | segment assets | at 2023-09-30 | ¥11.7bn |
| Guardreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥5m |
| Mailing Servicereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥6m |
| Mailing Servicereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥8m |
| Mailing Servicereportable segment | employees | at 2023-09-30 | 7 pure |
| Mailing Servicereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥436m |
| Mailing Servicereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥435m |
| Mailing Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥328,000 |
| Mailing Servicereportable segment | segment assets | at 2023-09-30 | ¥236m |
| Mailing Servicereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥2m |
| Power Supplyreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥43m |
| Power Supplyreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥53m |
| Power Supplyreportable segment | employees | at 2023-09-30 | 48 pure |
| Power Supplyreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥978m |
| Power Supplyreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥977m |
| Power Supplyreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1m |
| Power Supplyreportable segment | segment assets | at 2023-09-30 | ¥1.2bn |
| Power Supplyreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥294m |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,561
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 9022556000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9409110000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 10551042000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1190.10 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1233.87 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1334.37 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1412.61 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1522.97 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 134.54 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 67.97 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 119.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 121.94 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.6650 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.6734 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.6995 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7101 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.6827 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1179 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0560 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0928 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0767 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0830 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.62 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.96 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.87 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.99 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.81 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 638656000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 677358000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 810321000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 526366000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1015452000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -248563000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -172061000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -80000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -329025000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -233677000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -119646000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -210350000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -261981000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -211764000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 72843000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3817979000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4112926000 | 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 |