Annual report
4958.TEDINET S100SIR1
Period2019-10-01 → 2020-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100KG0I.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.2bn | 2019-10-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥50.5bn | 2018-10-01 → 2019-09-30 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.4bn | 2019-10-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2018-10-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2019-10-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2018-10-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.0bn | 2019-10-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2018-10-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2019-10-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.1bn | 2019-10-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2018-10-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥113.4bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥113.9bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥118.7bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥21.2bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2019-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥92.2bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥90.3bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥94.6bn | at 2018-09-30d | Cons. | Net assets |
| Net assets / equity | ¥87.5bn | at 2017-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥79.9bn | at 2016-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2019-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.4bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2018-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2017-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.3bn | at 2016-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.4bn | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥431m | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.5bn | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥122.79 | 2019-10-01 → 2020-09-30 | Cons. | Basic earnings loss per share (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 → 2018-09-30d | 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 (diluted) | ¥122.34 | 2019-10-01 → 2020-09-30 | Cons. | Diluted earnings 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 → 2018-09-30d | 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 | ¥2,217.96 | at 2020-09-30 | Cons. | Net assets 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 2018-09-30d | 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) |
| Equity ratio | 81.1% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2018-09-30d | 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) |
| ROE | 5.6% | 2019-10-01 → 2020-09-30 | Cons. | Rate of return on equity (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 → 2018-09-30d | 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) |
| Employees | 1,708 | at 2020-09-30 | Cons. | Number of employees |
| Employees | 1,667 | at 2019-09-30 | Cons. | Number of employees |
| Employees | 1,592 | at 2018-09-30d | 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 |
| Revenue | ¥36.8bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| Revenue | ¥37.6bn | 2018-10-01 → 2019-09-30 | Standalone | Net sales |
| Revenue | ¥36.9bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.7bn | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2018-10-01 → 2019-09-30 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2018-10-01 → 2019-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.3bn | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.9bn | 2018-10-01 → 2019-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2018-10-01 → 2019-09-30 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥104.7bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥105.9bn | at 2019-09-30 | Standalone | Assets |
| Total assets | ¥107.8bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥18.7bn | at 2020-09-30 | Standalone | Liabilities |
| Total liabilities | ¥21.3bn | at 2019-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥86.0bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥84.6bn | at 2019-09-30 | Standalone | Net assets |
| Net assets / equity | ¥86.2bn | at 2018-09-30d | Standalone | Net assets |
| Net assets / equity | ¥79.6bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75.0bn | at 2016-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2020-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2019-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.3 | 2019-10-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2018-09-30d | 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 (diluted) | ¥115.87 | 2019-10-01 → 2020-09-30 | Standalone | Diluted earnings 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 → 2018-09-30d | 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 | ¥40 | 2019-10-01 → 2020-09-30 | Standalone | Dividend paid 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 → 2018-09-30d | 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) |
| Net assets per share | ¥2,068.85 | at 2020-09-30 | Standalone | Net assets 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 2018-09-30d | 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) |
| Equity ratio | 81.9% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2019-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2018-09-30d | 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) |
| ROE | 5.7% | 2019-10-01 → 2020-09-30 | Standalone | Rate of return on equity (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 → 2018-09-30d | 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) |
| Shares issued | 42,708,154 | at 2020-09-30 | Standalone | Total number of issued shares (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 2018-09-30d | 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) |
| Employees | 1,088 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 1,067 | at 2019-09-30 | Standalone | Number of employees |
| Employees | 1,033 | at 2018-09-30d | 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 |
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 | 2019-10-01 → 2020-09-30 | −¥989m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-10-01 → 2020-09-30 | −¥989m |
| Reconciling Itemsreconciling | segment assets | at 2020-09-30 | −¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-09-30 | ¥48m |
| ASIAreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥456m |
| ASIAreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥534m |
| ASIAreportable segment | employees | at 2020-09-30 | 434 pure |
| ASIAreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥8.1bn |
| ASIAreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥7.9bn |
| ASIAreportable segment | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥173m |
| ASIAreportable segment | segment assets | at 2020-09-30 | ¥17.1bn |
| ASIAreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥1.0bn |
| JAPANreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥1.5bn |
| JAPANreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥2.0bn |
| JAPANreportable segment | employees | at 2020-09-30 | 1138 pure |
| JAPANreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥36.8bn |
| JAPANreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥36.1bn |
| JAPANreportable segment | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥700m |
| JAPANreportable segment | segment assets | at 2020-09-30 | ¥105.1bn |
| JAPANreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥3.7bn |
| USAreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥1.5bn |
| USAreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥374m |
| USAreportable segment | employees | at 2020-09-30 | 136 pure |
| USAreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥6.3bn |
| USAreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥6.1bn |
| USAreportable segment | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥115m |
| USAreportable segment | segment assets | at 2020-09-30 | ¥8.9bn |
| USAreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥549m |
| —segment total | capex | 2019-10-01 → 2020-09-30 | ¥3.5bn |
| —segment total | depreciation | 2019-10-01 → 2020-09-30 | ¥2.9bn |
| —segment total | revenue | 2019-10-01 → 2020-09-30 | ¥51.2bn |
| —segment total | revenue external | 2019-10-01 → 2020-09-30 | ¥50.2bn |
| —segment total | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥989m |
| —segment total | segment assets | at 2020-09-30 | ¥131.1bn |
| —segment total | segment profit | 2019-10-01 → 2020-09-30 | ¥5.3bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,806
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 101.19 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 96.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 98.77 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 122.34 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.792 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.796 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.796 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.792 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.811 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0457 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0514 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0451 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0447 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0559 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 21.72 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 21.27 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 24.34 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 20.14 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.21 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6666000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4860000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5894000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9230000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 6387000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3131000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -9456000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3624000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2275000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -431000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1295000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1519000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1534000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3035000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1511000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 22313000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 16511000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 17221000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20898000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 25360000000 | JPY |
| Number of employees | Prior4YearInstant | 1496 | |
| Number of employees | Prior3YearInstant | 1537 | |
| Number of employees | Prior2YearInstant | 1592 | |
| Number of employees | Prior1YearInstant | 1667 | |
| Number of employees | CurrentYearInstant | 1708 | |
| Average number of temporary workers | Prior4YearInstant | 170 | |
| Average number of temporary workers | Prior3YearInstant | 163 | |
| Average number of temporary workers | Prior2YearInstant | 153 | |
| Average number of temporary workers | Prior1YearInstant | 154 | |
| Average number of temporary workers | CurrentYearInstant | 168 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 36801000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |