Annual report
4958.TEDINET S100UZBG
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥64.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥62.4bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.4bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.2bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.2bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥144.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥139.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥133.6bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥24.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥119.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥116.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.0bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥98.3bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥92.2bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥9.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥175.04 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (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 → 2022-09-30d | 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 (diluted) | ¥174.27 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings 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 → 2022-09-30d | 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) |
| Net assets per share | ¥2,899.96 | at 2024-09-30 | Cons. | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 82.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-09-30d | 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) |
| ROE | 6.1% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (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 → 2022-09-30d | 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) |
| Employees | 1,909 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,847 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,843 | at 2022-09-30d | 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 |
| Revenue | ¥42.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥39.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥39.2bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.9bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥9.5bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.0bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥8.0bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥8.7bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥117.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥110.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥108.0bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥20.3bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥18.5bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥96.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥91.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥89.6bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥87.0bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥86.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥194.51 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-09-30d | 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 (diluted) | ¥193.66 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings 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 → 2022-09-30d | 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) |
| Dividend per share | ¥70 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid 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 → 2022-09-30d | 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) |
| Net assets per share | ¥2,346.67 | at 2024-09-30 | Standalone | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 82.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-09-30d | 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) |
| ROE | 8.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (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 → 2022-09-30d | 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) |
| Shares issued | 42,708,154 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-09-30d | 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) |
| Employees | 1,111 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,105 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,107 | at 2022-09-30d | 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 |
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 | 2023-10-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥39.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | ¥46m |
| ASIAreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥688m |
| ASIAreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥808m |
| ASIAreportable segment | employees | at 2024-09-30 | 524 pure |
| ASIAreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥17.1bn |
| ASIAreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥17.0bn |
| ASIAreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥169m |
| ASIAreportable segment | segment assets | at 2024-09-30 | ¥27.6bn |
| ASIAreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥4.0bn |
| JAPANreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| JAPANreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥1.8bn |
| JAPANreportable segment | employees | at 2024-09-30 | 1171 pure |
| JAPANreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥42.4bn |
| JAPANreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥39.5bn |
| JAPANreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥2.8bn |
| JAPANreportable segment | segment assets | at 2024-09-30 | ¥117.6bn |
| JAPANreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥4.9bn |
| USAreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥919m |
| USAreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥1.4bn |
| USAreportable segment | employees | at 2024-09-30 | 214 pure |
| USAreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥15.3bn |
| USAreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥15.1bn |
| USAreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥212m |
| USAreportable segment | segment assets | at 2024-09-30 | ¥38.6bn |
| USAreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥332m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥3.7bn |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥4.0bn |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥74.8bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥71.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥3.2bn |
| —segment total | segment assets | at 2024-09-30 | ¥183.8bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥9.3bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,826
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | 9000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row27Member | 10000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | 2400 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row28Member | 2400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | 6000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row28Member | 6000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | 2861 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row29Member | 2861 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | 5000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row29Member | 5000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | 681 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row30Member | 42681 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | 3000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row30Member | 128000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | 2200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row31Member | 2200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | 1000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row31Member | 1000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row32Member | 10520 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row32Member | 77000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row33Member | 1851 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row33Member | 4000000 | JPY |
| Cash and deposits | Prior1YearInstant | 25699000000 | JPY |
| Cash and deposits | CurrentYearInstant | 27396000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 2512000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 2819000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 17351000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 17653000000 | JPY |
| Short term investment securities | Prior1YearInstant | 7000000000 | JPY |
| Short term investment securities | CurrentYearInstant | 6997000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8045000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 8053000000 | JPY |
| Work in process | Prior1YearInstant | 115000000 | JPY |
| Work in process | CurrentYearInstant | 161000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8689000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 8200000000 | JPY |
| Other ca | Prior1YearInstant | 1273000000 | JPY |
| Other ca | CurrentYearInstant | 989000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -30000000 | JPY |
| Current assets | Prior1YearInstant | 70665000000 | JPY |
| Current assets | CurrentYearInstant | 72241000000 | JPY |
| Buildings and structures | Prior1YearInstant | 47337000000 | JPY |
| Buildings and structures | CurrentYearInstant | 49885000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -27294000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -28421000000 | 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 |