Annual report
6284.TEDINET S100UYVU
Period2023-10-01 → 2024-09-30
Filed2024-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥34.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.9bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.0bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.8bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥72.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥70.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥69.0bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥19.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥52.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.4bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥794m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥385.52 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (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 → 2022-09-30d | 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) |
| Net assets per share | ¥3,522.27 | at 2024-09-30 | Cons. | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 72.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-09-30d | 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) |
| ROE | 11.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (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 → 2022-09-30d | 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) |
| Employees | 2,142 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,974 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,025 | at 2022-09-30d | 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 |
| Revenue | ¥23.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 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 | ¥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) |
| Profit before tax | ¥4.4bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥52.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥51.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥51.4bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥13.6bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥39.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥37.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.7bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥235.79 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-09-30d | 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) |
| Dividend per share | ¥150 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid 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 → 2022-09-30d | 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) |
| Net assets per share | ¥2,637.76 | at 2024-09-30 | Standalone | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 75.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-09-30d | 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) |
| ROE | 9.1% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (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 → 2022-09-30d | 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) |
| Shares issued | 15,348,720 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-09-30d | 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) |
| Employees | 219 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 215 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 213 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 222 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 215 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥229m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥30.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥30.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥2.5bn |
| Americareportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥152m |
| Americareportable segment | employees | at 2024-09-30 | 74 pure |
| Americareportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥12.4bn |
| Americareportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥12.1bn |
| Americareportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥237m |
| Americareportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.8bn |
| East Asiareportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥7m |
| East Asiareportable segment | employees | at 2024-09-30 | 264 pure |
| East Asiareportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥24.5bn |
| East Asiareportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥6.3bn |
| East Asiareportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥18.3bn |
| East Asiareportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥5.4bn |
| Europereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥57m |
| Europereportable segment | employees | at 2024-09-30 | 45 pure |
| Europereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥7.6bn |
| Europereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥7.5bn |
| Europereportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥30m |
| Europereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| South And West Asiareportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥1.4bn |
| South And West Asiareportable segment | employees | at 2024-09-30 | 1759 pure |
| South And West Asiareportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥22.8bn |
| South And West Asiareportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥10.9bn |
| South And West Asiareportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥11.9bn |
| South And West Asiareportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥67.2bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥36.8bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥30.5bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥7.9bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,374
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -1531000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -12000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -1520000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 5000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 2464000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 224000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 230000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -71000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 382000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 45000000 | JPY |
| Net assets | CurrentYearInstant | 52848000000 | JPY |
| Income before income taxes | Prior1YearDuration | 6953000000 | JPY |
| Income before income taxes | CurrentYearDuration | 8008000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1756000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1873000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 18000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 11000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 10000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 39000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 56000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 161000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -251000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -238000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 38000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 38000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 60000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 155000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 232000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -400000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 119000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2709000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -348000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 43000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 440000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 67000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 86000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -567000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 1413000000 | JPY |
| Other net ope cf | Prior1YearDuration | 546000000 | JPY |
| Other net ope cf | CurrentYearDuration | -469000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 11174000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 11391000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 244000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 239000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -34000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -40000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3498000000 | 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 |