Annual report
6284.TEDINET S100PTGH
Period2021-10-01 → 2022-09-30
Filed2022-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥69.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.9bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.5bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥45.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.2bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥724m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥959m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥652m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥408.97 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.6 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.8 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.34 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.61 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,059.44 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,526.3 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,092.08 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,922 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,813.41 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,025 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,093 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 2,003 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 1,938 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 1,849 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥19.8bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥25.4bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥9.0bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥8.4bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥50.4bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥43.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.7bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥20.7bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥35.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥22.7bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.3bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥453.51 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥452.9 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.06 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.8 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.2 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,333.93 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,979.22 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,584.05 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,513.81 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,417.18 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.0% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,348,720 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,348,720 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,348,720 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,348,720 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,348,720 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 213 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 222 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 215 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 212 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 207 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥338m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥23.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥23.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥2.8bn |
| Americareportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥158m |
| Americareportable segment | employees | at 2022-09-30 | 66 pure |
| Americareportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥10.5bn |
| Americareportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥10.5bn |
| Americareportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥87m |
| Americareportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| East Asiareportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥12m |
| East Asiareportable segment | employees | at 2022-09-30 | 257 pure |
| East Asiareportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥20.6bn |
| East Asiareportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥4.9bn |
| East Asiareportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥15.7bn |
| East Asiareportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥5.8bn |
| Europereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥47m |
| Europereportable segment | employees | at 2022-09-30 | 39 pure |
| Europereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥5.4bn |
| Europereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥5.4bn |
| Europereportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥8m |
| Europereportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥482m |
| South And West Asiareportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| South And West Asiareportable segment | employees | at 2022-09-30 | 1663 pure |
| South And West Asiareportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥17.3bn |
| South And West Asiareportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥9.5bn |
| South And West Asiareportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥7.8bn |
| South And West Asiareportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥947m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥53.9bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥30.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥23.6bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥5.6bn |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥402m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥29.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥29.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥3.6bn |
| Americareportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥135m |
| Americareportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥12.0bn |
| Americareportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥11.9bn |
| Americareportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥83m |
| Americareportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥2.0bn |
| East Asiareportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥9m |
| East Asiareportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥26.6bn |
| East Asiareportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥6.0bn |
| East Asiareportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥20.6bn |
| East Asiareportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥7.7bn |
| Europereportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥45m |
| Europereportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥7.5bn |
| Europereportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥7.4bn |
| Europereportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥35m |
| Europereportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥980m |
| South And West Asiareportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥962m |
| South And West Asiareportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥19.4bn |
| South And West Asiareportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥10.6bn |
| South And West Asiareportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥8.8bn |
| South And West Asiareportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥1.7bn |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥65.4bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥35.9bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥29.5bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,351
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 0 | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 9000000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 2 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 42000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 29000000 | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4000000 | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 8000000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 60000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 217000000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 60000000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 240000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 240000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 114000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 95000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 157040 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 157040 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 102000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 103000000 | JPY |
| Cash and deposits | Prior1YearInstant | 20389000000 | JPY |
| Cash and deposits | CurrentYearInstant | 19188000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6841000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentYearInstant | 269000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentYearInstant | 6418000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2363000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2471000000 | JPY |
| Work in process | Prior1YearInstant | 7690000000 | JPY |
| Work in process | CurrentYearInstant | 9135000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7749000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 9389000000 | JPY |
| Other ca | Prior1YearInstant | 1353000000 | JPY |
| Other ca | CurrentYearInstant | 1485000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -69000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -60000000 | JPY |
| Current assets | Prior1YearInstant | 46318000000 | JPY |
| Current assets | CurrentYearInstant | 48296000000 | JPY |
| Buildings and structures | Prior1YearInstant | 9110000000 | JPY |
| Buildings and structures | CurrentYearInstant | 10067000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3954000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4401000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5156000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 5665000000 | 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 rounding |
| 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 |