Annual report
4958.TEDINET S100SIRV
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥62.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥55.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.5bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.3bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥139.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥133.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥120.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥22.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥116.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥98.3bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥92.2bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥90.3bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.9bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥162.16 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (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 → 2021-09-30d | 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 (diluted) | ¥161.54 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings 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 → 2021-09-30d | 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) |
| Net assets per share | ¥2,819.86 | at 2023-09-30 | Cons. | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 83.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-09-30d | 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) |
| ROE | 5.9% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,847 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,843 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,762 | at 2021-09-30d | 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 |
| Revenue | ¥39.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥39.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥37.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.5bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥5.2bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.3bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥11.2bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥8.7bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥110.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥108.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥106.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥18.5bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥18.4bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥91.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥89.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥87.0bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥86.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥84.6bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥113.72 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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 (diluted) | ¥113.29 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings 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 → 2021-09-30d | 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) |
| Dividend per share | ¥61 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid 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 → 2021-09-30d | 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) |
| Net assets per share | ¥2,220.23 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 82.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-09-30d | 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) |
| ROE | 5.2% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (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 → 2021-09-30d | 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) |
| Shares issued | 42,708,154 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 1,105 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,107 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,098 | at 2021-09-30d | 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 |
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 | 2022-10-01 → 2023-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥32.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | ¥60m |
| ASIAreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥790m |
| ASIAreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥755m |
| ASIAreportable segment | employees | at 2023-09-30 | 501 pure |
| ASIAreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥15.1bn |
| ASIAreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥14.9bn |
| ASIAreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥156m |
| ASIAreportable segment | segment assets | at 2023-09-30 | ¥28.0bn |
| ASIAreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥3.1bn |
| JAPANreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥2.9bn |
| JAPANreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥1.7bn |
| JAPANreportable segment | employees | at 2023-09-30 | 1161 pure |
| JAPANreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥39.7bn |
| JAPANreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥37.2bn |
| JAPANreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥2.5bn |
| JAPANreportable segment | segment assets | at 2023-09-30 | ¥110.6bn |
| JAPANreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥4.5bn |
| USAreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥542m |
| USAreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥1.2bn |
| USAreportable segment | employees | at 2023-09-30 | 185 pure |
| USAreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥12.9bn |
| USAreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥12.7bn |
| USAreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥151m |
| USAreportable segment | segment assets | at 2023-09-30 | ¥32.8bn |
| USAreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥166m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥4.3bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥3.7bn |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥67.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥64.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥2.8bn |
| —segment total | segment assets | at 2023-09-30 | ¥171.3bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥7.4bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,848
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 120945000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 133553000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 139125000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2174.84 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2217.96 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2385.69 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2692.34 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2819.86 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 99.07 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 122.79 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 163.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 194.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 162.16 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 98.77 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 122.34 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 163.00 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 193.97 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 161.54 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.792 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.829 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.834 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0447 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0559 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0712 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0767 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0588 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 20.14 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 17.21 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 16.32 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.41 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 18.81 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 9230000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6387000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 9980000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8001000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 8012000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2275000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -431000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -14130000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1208000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3092000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3035000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1511000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2733000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2721000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2657000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 20898000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 25360000000 | 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 |
| 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 |