Annual report
4958.TEDINET S100SIR3
Period2020-10-01 → 2021-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100N4B4.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2019-10-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥50.5bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.9bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2019-10-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2019-10-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.7bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2019-10-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.8bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2019-10-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥120.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥113.4bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥113.9bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥22.6bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2020-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥98.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥92.2bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥90.3bn | at 2019-09-30d | Cons. | Net assets |
| Net assets / equity | ¥94.6bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥87.5bn | at 2017-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2019-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.5bn | at 2017-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥14.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥163.63 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (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 → 2019-09-30d | 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 (diluted) | ¥163 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings 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 → 2019-09-30d | 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) |
| Net assets per share | ¥2,385.69 | at 2021-09-30 | Cons. | Net assets 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 2019-09-30d | 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) |
| Equity ratio | 81.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2019-09-30d | 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) |
| ROE | 7.1% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (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 → 2019-09-30d | 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) |
| Employees | 1,762 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 1,708 | at 2020-09-30 | Cons. | Number of employees |
| Employees | 1,667 | at 2019-09-30d | 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 |
| Revenue | ¥37.4bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥36.8bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| Revenue | ¥37.6bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.9bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.7bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥106.2bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥104.7bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥105.9bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥19.2bn | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥18.7bn | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥87.0bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥86.0bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥84.6bn | at 2019-09-30d | Standalone | Net assets |
| Net assets / equity | ¥86.2bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥79.6bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2020-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.59 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2019-09-30d | 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 (diluted) | ¥116.14 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings 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 → 2019-09-30d | 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) |
| Dividend per share | ¥55 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid 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 → 2019-09-30d | 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) |
| Net assets per share | ¥2,109.95 | at 2021-09-30 | Standalone | Net assets 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 2019-09-30d | 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) |
| Equity ratio | 81.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2019-09-30d | 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) |
| ROE | 5.6% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (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 → 2019-09-30d | 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) |
| Shares issued | 42,708,154 | at 2021-09-30 | Standalone | Total number of issued shares (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 2019-09-30d | 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) |
| Employees | 1,098 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,088 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 1,067 | at 2019-09-30d | 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 |
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 | 2020-10-01 → 2021-09-30 | −¥921m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥921m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥31.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | ¥48m |
| ASIAreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥436m |
| ASIAreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥575m |
| ASIAreportable segment | employees | at 2021-09-30 | 442 pure |
| ASIAreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥10.0bn |
| ASIAreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥9.9bn |
| ASIAreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥155m |
| ASIAreportable segment | segment assets | at 2021-09-30 | ¥20.8bn |
| ASIAreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥2.2bn |
| JAPANreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥1.5bn |
| JAPANreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥1.9bn |
| JAPANreportable segment | employees | at 2021-09-30 | 1155 pure |
| JAPANreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥37.4bn |
| JAPANreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥36.7bn |
| JAPANreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥660m |
| JAPANreportable segment | segment assets | at 2021-09-30 | ¥106.6bn |
| JAPANreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥3.9bn |
| USAreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥809m |
| USAreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥689m |
| USAreportable segment | employees | at 2021-09-30 | 165 pure |
| USAreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥9.3bn |
| USAreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥9.2bn |
| USAreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥105m |
| USAreportable segment | segment assets | at 2021-09-30 | ¥24.7bn |
| USAreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥662m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥2.8bn |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥3.2bn |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥56.7bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥55.8bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥921m |
| —segment total | segment assets | at 2021-09-30 | ¥152.1bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥6.8bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,824
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1852000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -221000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 11903000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 250000000 | JPY |
| Net assets | CurrentYearInstant | 98301000000 | JPY |
| Income before income taxes | Prior1YearDuration | 7028000000 | JPY |
| Income before income taxes | CurrentYearDuration | 9692000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2868000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3186000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 135000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 572000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -238000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -19000000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 69000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 65000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 134000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 83000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 12000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -18000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 198000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 242000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -3000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -403000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -391000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 8000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 23000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -62000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -318000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -0 | JPY |
| Loss gain on sales of intangible assets ope cf | Prior1YearDuration | -39000000 | JPY |
| Loss gain on sales of intangible assets ope cf | CurrentYearDuration | － | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 59000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | 38000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YearDuration | -867000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYearDuration | -2265000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 351000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1087000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 437000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 584000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -661000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -7000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -56000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 2000000 | JPY |
| Other net ope cf | Prior1YearDuration | -13000000 | JPY |
| Other net ope cf | CurrentYearDuration | 649000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8704000000 | 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 |
| 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 |