Annual report
4958.TEDINET S100SIQZ
Period2018-10-01 → 2019-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100HMFZ.
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.5bn | 2018-10-01 → 2019-09-30 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2017-10-01 → 2018-09-30 | Cons. | Net sales |
| Revenue | ¥48.0bn | 2016-10-01 → 2017-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.6bn | 2015-10-01 → 2016-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2014-10-01 → 2015-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2018-10-01 → 2019-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2017-10-01 → 2018-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2018-10-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2017-10-01 → 2018-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2016-10-01 → 2017-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2015-10-01 → 2016-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2014-10-01 → 2015-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2018-10-01 → 2019-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2017-10-01 → 2018-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2018-10-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2017-10-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2016-10-01 → 2017-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2015-10-01 → 2016-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2014-10-01 → 2015-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2018-10-01 → 2019-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2017-10-01 → 2018-09-30 | Cons. | Profit loss |
| Total assets | ¥113.9bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥118.7bn | at 2018-09-30 | Cons. | Assets |
| Total assets | ¥109.8bn | at 2017-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.9bn | at 2016-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥101.6bn | at 2015-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2019-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2018-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥90.3bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥94.6bn | at 2018-09-30 | Cons. | Net assets |
| Net assets / equity | ¥87.5bn | at 2017-09-30d | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2016-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥79.4bn | at 2015-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2019-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2018-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.9bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2018-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2017-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2016-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.6bn | at 2015-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.2bn | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2014-10-01 → 2015-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2014-10-01 → 2015-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥337m | 2014-10-01 → 2015-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.07 | 2018-10-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.64 | 2017-10-01 → 2018-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.35 | 2016-10-01 → 2017-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.74 | 2015-10-01 → 2016-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.16 | 2014-10-01 → 2015-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.77 | 2018-10-01 → 2019-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.43 | 2017-10-01 → 2018-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.19 | 2016-10-01 → 2017-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.67 | 2015-10-01 → 2016-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,174.84 | at 2019-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,225.19 | at 2018-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,060.94 | at 2017-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,883.29 | at 2016-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,872.3 | at 2015-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.2% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2018-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2017-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2016-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2015-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2018-10-01 → 2019-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-10-01 → 2018-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2016-10-01 → 2017-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2015-10-01 → 2016-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2014-10-01 → 2015-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,667 | at 2019-09-30 | Cons. | Number of employees |
| Employees | 1,592 | at 2018-09-30 | Cons. | Number of employees |
| Employees | 1,537 | at 2017-09-30d | Cons. | Number of employees |
| Employees | 1,496 | at 2016-09-30d | Cons. | Number of employees |
| Employees | 1,472 | at 2015-09-30d | Cons. | Number of employees |
| Revenue | ¥37.6bn | 2018-10-01 → 2019-09-30 | Standalone | Net sales |
| Revenue | ¥36.9bn | 2017-10-01 → 2018-09-30 | Standalone | Net sales |
| Revenue | ¥36.6bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2015-10-01 → 2016-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2014-10-01 → 2015-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2018-10-01 → 2019-09-30 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2017-10-01 → 2018-09-30 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2018-10-01 → 2019-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2017-10-01 → 2018-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2015-10-01 → 2016-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2014-10-01 → 2015-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2018-10-01 → 2019-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2017-10-01 → 2018-09-30 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2018-10-01 → 2019-09-30 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2017-10-01 → 2018-09-30 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2015-10-01 → 2016-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2014-10-01 → 2015-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥105.9bn | at 2019-09-30 | Standalone | Assets |
| Total assets | ¥107.8bn | at 2018-09-30 | Standalone | Assets |
| Total assets | ¥99.6bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.9bn | at 2016-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.9bn | at 2015-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2019-09-30 | Standalone | Liabilities |
| Total liabilities | ¥21.6bn | at 2018-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥84.6bn | at 2019-09-30 | Standalone | Net assets |
| Net assets / equity | ¥86.2bn | at 2018-09-30 | Standalone | Net assets |
| Net assets / equity | ¥79.6bn | at 2017-09-30d | Standalone | Net assets |
| Net assets / equity | ¥75.0bn | at 2016-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72.3bn | at 2015-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2019-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2018-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥121.49 | 2018-10-01 → 2019-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.54 | 2017-10-01 → 2018-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.03 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.3 | 2015-10-01 → 2016-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.73 | 2014-10-01 → 2015-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.11 | 2018-10-01 → 2019-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.37 | 2017-10-01 → 2018-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.91 | 2016-10-01 → 2017-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.25 | 2015-10-01 → 2016-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2018-10-01 → 2019-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-10-01 → 2018-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2016-10-01 → 2017-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2015-10-01 → 2016-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2014-10-01 → 2015-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,036.84 | at 2019-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,028.85 | at 2018-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,874.91 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,767.3 | at 2016-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,704.57 | at 2015-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2019-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2018-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2016-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2015-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2018-10-01 → 2019-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2017-10-01 → 2018-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2015-10-01 → 2016-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2014-10-01 → 2015-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,708,154 | at 2019-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,708,154 | at 2018-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,708,154 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,708,154 | at 2016-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,708,154 | at 2015-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,067 | at 2019-09-30 | Standalone | Number of employees |
| Employees | 1,033 | at 2018-09-30 | Standalone | Number of employees |
| Employees | 1,019 | at 2017-09-30d | Standalone | Number of employees |
| Employees | 996 | at 2016-09-30d | Standalone | Number of employees |
| Employees | 994 | at 2015-09-30d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2018-10-01 → 2019-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-10-01 → 2019-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2019-09-30 | −¥17.2bn |
| Reconciling Itemsreconciling | segment profit | 2018-10-01 → 2019-09-30 | ¥115m |
| ASIAreportable segment | capex | 2018-10-01 → 2019-09-30 | ¥175m |
| ASIAreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥554m |
| ASIAreportable segment | employees | at 2019-09-30 | 423 pure |
| ASIAreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥8.0bn |
| ASIAreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥7.8bn |
| ASIAreportable segment | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥197m |
| ASIAreportable segment | segment assets | at 2019-09-30 | ¥16.7bn |
| ASIAreportable segment | segment profit | 2018-10-01 → 2019-09-30 | ¥540m |
| JAPANreportable segment | capex | 2018-10-01 → 2019-09-30 | ¥1.4bn |
| JAPANreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥2.1bn |
| JAPANreportable segment | employees | at 2019-09-30 | 1114 pure |
| JAPANreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥37.7bn |
| JAPANreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥36.9bn |
| JAPANreportable segment | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥711m |
| JAPANreportable segment | segment assets | at 2019-09-30 | ¥106.3bn |
| JAPANreportable segment | segment profit | 2018-10-01 → 2019-09-30 | ¥3.9bn |
| USAreportable segment | capex | 2018-10-01 → 2019-09-30 | ¥238m |
| USAreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥388m |
| USAreportable segment | employees | at 2019-09-30 | 130 pure |
| USAreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥5.8bn |
| USAreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥5.7bn |
| USAreportable segment | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥132m |
| USAreportable segment | segment assets | at 2019-09-30 | ¥8.1bn |
| USAreportable segment | segment profit | 2018-10-01 → 2019-09-30 | ¥149m |
| —segment total | capex | 2018-10-01 → 2019-09-30 | ¥1.8bn |
| —segment total | depreciation | 2018-10-01 → 2019-09-30 | ¥3.0bn |
| —segment total | revenue | 2018-10-01 → 2019-09-30 | ¥51.5bn |
| —segment total | revenue external | 2018-10-01 → 2019-09-30 | ¥50.5bn |
| —segment total | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥1.0bn |
| —segment total | segment assets | at 2019-09-30 | ¥131.0bn |
| —segment total | segment profit | 2018-10-01 → 2019-09-30 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2017-10-01 → 2018-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-10-01 → 2018-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2018-09-30 | −¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2017-10-01 → 2018-09-30 | ¥34m |
| ASIAreportable segment | capex | 2017-10-01 → 2018-09-30 | ¥483m |
| ASIAreportable segment | depreciation | 2017-10-01 → 2018-09-30 | ¥567m |
| ASIAreportable segment | revenue | 2017-10-01 → 2018-09-30 | ¥8.5bn |
| ASIAreportable segment | revenue external | 2017-10-01 → 2018-09-30 | ¥8.0bn |
| ASIAreportable segment | revenue intersegment | 2017-10-01 → 2018-09-30 | ¥441m |
| ASIAreportable segment | segment assets | at 2018-09-30 | ¥17.7bn |
| ASIAreportable segment | segment profit | 2017-10-01 → 2018-09-30 | ¥755m |
| JAPANreportable segment | capex | 2017-10-01 → 2018-09-30 | ¥1.7bn |
| JAPANreportable segment | depreciation | 2017-10-01 → 2018-09-30 | ¥2.0bn |
| JAPANreportable segment | revenue | 2017-10-01 → 2018-09-30 | ¥36.9bn |
| JAPANreportable segment | revenue external | 2017-10-01 → 2018-09-30 | ¥36.1bn |
| JAPANreportable segment | revenue intersegment | 2017-10-01 → 2018-09-30 | ¥810m |
| JAPANreportable segment | segment assets | at 2018-09-30 | ¥108.2bn |
| JAPANreportable segment | segment profit | 2017-10-01 → 2018-09-30 | ¥4.0bn |
| USAreportable segment | capex | 2017-10-01 → 2018-09-30 | ¥218m |
| USAreportable segment | depreciation | 2017-10-01 → 2018-09-30 | ¥410m |
| USAreportable segment | revenue | 2017-10-01 → 2018-09-30 | ¥5.7bn |
| USAreportable segment | revenue external | 2017-10-01 → 2018-09-30 | ¥5.6bn |
| USAreportable segment | revenue intersegment | 2017-10-01 → 2018-09-30 | ¥101m |
| USAreportable segment | segment assets | at 2018-09-30 | ¥10.4bn |
| USAreportable segment | segment profit | 2017-10-01 → 2018-09-30 | ¥259m |
| —segment total | capex | 2017-10-01 → 2018-09-30 | ¥2.4bn |
| —segment total | depreciation | 2017-10-01 → 2018-09-30 | ¥3.0bn |
| —segment total | revenue | 2017-10-01 → 2018-09-30 | ¥51.1bn |
| —segment total | revenue external | 2017-10-01 → 2018-09-30 | ¥49.8bn |
| —segment total | revenue intersegment | 2017-10-01 → 2018-09-30 | ¥1.4bn |
| —segment total | segment assets | at 2018-09-30 | ¥136.3bn |
| —segment total | segment profit | 2017-10-01 → 2018-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,802
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1597 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 4960700 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1196 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2662600 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0642 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 2094500 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0505 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0482 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1252900 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 1142100 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 1124000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 1065400 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 969900 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentYearInstant | 23893000 | |
| Shareholding ratio | CurrentYearInstant | 0.5764 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1257200 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41421400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 414214 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 29554 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 42708154 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 414214 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 1257200 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 1257200 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0294 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 1257200 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 1257200 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0294 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 704000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 17 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row2Member | 746000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row2Member | 18 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.083 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01034-000TokujiroHasegawaMember | 106300 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01034-000TakaoUminoMember | 14000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01034-000YoshiakiChinoMember | 6700 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01034-000MakiyoNarushimaMember | 3200 |
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 |
| 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 |