Annual report
6284.TEDINET S100SHR2
Period2022-10-01 → 2023-09-30
Filed2023-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.2bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.0bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥70.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥69.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥19.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥50.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.8bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.4bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥675m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥339.23 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (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 → 2021-09-30d | 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) |
| Net assets per share | ¥3,358.21 | at 2023-09-30 | Cons. | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 71.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-09-30d | 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) |
| ROE | 10.6% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (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 → 2021-09-30d | 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) |
| Employees | 1,974 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,025 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,093 | at 2021-09-30d | 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 |
| Revenue | ¥22.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥25.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.7bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥5.4bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.4bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥9.0bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥51.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥51.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥50.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥16.5bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥37.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.7bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥276.61 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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) |
| Dividend per share | ¥120 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid 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 → 2021-09-30d | 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) |
| Net assets per share | ¥2,520.47 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 73.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-09-30d | 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) |
| ROE | 11.4% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (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 → 2021-09-30d | 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) |
| Shares issued | 15,348,720 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 215 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 213 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 222 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 215 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 212 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥268m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥25.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥25.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥3.0bn |
| Americareportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥162m |
| Americareportable segment | employees | at 2023-09-30 | 67 pure |
| Americareportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥10.7bn |
| Americareportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥10.6bn |
| Americareportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥96m |
| Americareportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.4bn |
| East Asiareportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥10m |
| East Asiareportable segment | employees | at 2023-09-30 | 256 pure |
| East Asiareportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥23.7bn |
| East Asiareportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥7.1bn |
| East Asiareportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥16.6bn |
| East Asiareportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥6.6bn |
| Europereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥54m |
| Europereportable segment | employees | at 2023-09-30 | 41 pure |
| Europereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥6.9bn |
| Europereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥6.8bn |
| Europereportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥39m |
| Europereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥727m |
| South And West Asiareportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| South And West Asiareportable segment | employees | at 2023-09-30 | 1610 pure |
| South And West Asiareportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥19.2bn |
| South And West Asiareportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥10.2bn |
| South And West Asiareportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥9.0bn |
| South And West Asiareportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.4bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥60.5bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥34.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥25.7bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥7.2bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,357
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 64276000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 68956000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 70195000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1922.00 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2092.08 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2526.30 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3059.44 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3358.21 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 210.34 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 282.80 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 445.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 408.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 339.23 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.542 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.589 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.665 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.717 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.113 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.141 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.193 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.146 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.106 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2049000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 8690000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5580000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3454000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 7885000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -959000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1895000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1876000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3170000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -675000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -652000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 4131000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2877000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3706000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3392000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8435000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 19199000000 | 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 |