Annual report
4958.TEDINET S100SIR4
Period2021-10-01 → 2022-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100PUV1.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥55.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.1bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.3bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥133.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥120.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥113.4bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥22.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥111.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥98.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥92.2bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥90.3bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥94.6bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.2bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥194.65 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (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 → 2020-09-30d | 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 (diluted) | ¥193.97 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings 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 → 2020-09-30d | 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) |
| Net assets per share | ¥2,692.34 | at 2022-09-30 | Cons. | Net assets 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 2020-09-30d | 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) |
| Equity ratio | 82.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2020-09-30d | 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) |
| ROE | 7.7% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (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 → 2020-09-30d | 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) |
| Employees | 1,843 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,762 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 1,708 | at 2020-09-30d | 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 |
| Revenue | ¥39.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥37.4bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥36.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.2bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥9.0bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.2bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥8.7bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥108.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥106.2bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥104.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥18.4bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥19.2bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥89.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥87.0bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥86.0bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥84.6bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥86.2bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥211.5 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-09-30d | 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 (diluted) | ¥210.76 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings 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 → 2020-09-30d | 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) |
| Dividend per share | ¥61 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid 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 → 2020-09-30d | 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) |
| Net assets per share | ¥2,171.02 | at 2022-09-30 | Standalone | Net assets 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 2020-09-30d | 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) |
| Equity ratio | 82.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2020-09-30d | 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) |
| ROE | 9.9% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (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 → 2020-09-30d | 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) |
| Shares issued | 42,708,154 | at 2022-09-30 | Standalone | Total number of issued shares (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 2020-09-30d | 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) |
| Employees | 1,107 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,098 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,088 | at 2020-09-30d | 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 |
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 | 2021-10-01 → 2022-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥32.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥55m |
| ASIAreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥651m |
| ASIAreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥716m |
| ASIAreportable segment | employees | at 2022-09-30 | 492 pure |
| ASIAreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥13.7bn |
| ASIAreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥13.5bn |
| ASIAreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥196m |
| ASIAreportable segment | segment assets | at 2022-09-30 | ¥25.7bn |
| ASIAreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥2.4bn |
| JAPANreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥1.6bn |
| JAPANreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥1.7bn |
| JAPANreportable segment | employees | at 2022-09-30 | 1166 pure |
| JAPANreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥39.2bn |
| JAPANreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥36.7bn |
| JAPANreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥2.4bn |
| JAPANreportable segment | segment assets | at 2022-09-30 | ¥108.4bn |
| JAPANreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥5.2bn |
| USAreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥2.0bn |
| USAreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥967m |
| USAreportable segment | employees | at 2022-09-30 | 185 pure |
| USAreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥12.3bn |
| USAreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥12.1bn |
| USAreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥118m |
| USAreportable segment | segment assets | at 2022-09-30 | ¥32.0bn |
| USAreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥511m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥4.3bn |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥3.4bn |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥65.1bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥62.4bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥2.7bn |
| —segment total | segment assets | at 2022-09-30 | ¥166.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥8.1bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,843
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 2000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -67000000 | JPY |
| Other net ope cf | Prior1YearDuration | 649000000 | JPY |
| Other net ope cf | CurrentYearDuration | 145000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 11284000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 10801000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 398000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 433000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1693000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3228000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 9980000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8001000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3724000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1156000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 3146000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3934000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2572000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3602000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 13000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -26000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -16000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -166000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -523000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -138000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -41000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2235000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2599000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | -12885000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -14130000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 1208000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -846000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -61000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -103000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1824000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2548000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -68000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2733000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2721000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 385000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1559000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -6497000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 8047000000 | 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 |
| 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 |