Annual report
6551.TEDINET S100TH5U
Period2022-10-01 → 2023-09-30
Filed2024-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100SJ71. Amended by S100TH5X (2024-05-22).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥443m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥216m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥448m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥99m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥550m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥239m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥591m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥132m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥492m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥213m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥572m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥132m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥469m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥843m | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥722m | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥813m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥813m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥693m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥806m | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥653m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥479m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥154m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥120m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥293m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥59m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥449m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥983m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥254m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥226m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥239m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥89m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.46 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.7 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.53 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.58 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.25 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.25 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.88 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.15 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥178.24 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥167.88 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥98.83 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.6 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥180.81 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 43.3% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.4% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -56.3% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 540 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 550 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 536 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 615 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 589 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥797m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥70m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥12m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥79m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥111m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥125m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥65m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥43m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥512m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥6m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥442m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥208m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥210m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥94m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥996m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥887m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥346m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥641m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.7 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.83 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.93 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.94 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.77 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.09 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥164.59 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.24 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.52 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.7 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.34 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.4% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.0% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.4% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,599,922 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,540,192 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,561,584 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,391,520 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,337,070 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 240 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 47 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 98 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 32 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 10 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-10-01 → 2023-09-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | ¥70m |
| Human Capital Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥10m |
| Human Capital Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥123m |
| Human Capital Businessreportable segment | employees | at 2023-09-30 | 438 pure |
| Human Capital Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥11.5bn |
| Human Capital Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥11.2bn |
| Human Capital Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥299m |
| Human Capital Businessreportable segment | segment assets | at 2023-09-30 | ¥4.6bn |
| Human Capital Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥492m |
| Stuffing Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥368,000 |
| Stuffing Businessreportable segment | employees | at 2023-09-30 | 53 pure |
| Stuffing Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥3.9bn |
| Stuffing Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥3.8bn |
| Stuffing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥58m |
| Stuffing Businessreportable segment | segment assets | at 2023-09-30 | ¥525m |
| Stuffing Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥18m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥10m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥124m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥15.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥15.0bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥357m |
| —segment total | segment assets | at 2023-09-30 | ¥5.1bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-10-01 → 2022-09-30 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | ¥13m |
| Human Capital Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥3m |
| Human Capital Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥131m |
| Human Capital Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥10.2bn |
| Human Capital Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥10.1bn |
| Human Capital Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥118m |
| Human Capital Businessreportable segment | segment assets | at 2022-09-30 | ¥4.3bn |
| Human Capital Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥225m |
| Stuffing Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥2m |
| Stuffing Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥122,000 |
| Stuffing Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥2.7bn |
| Stuffing Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥2.6bn |
| Stuffing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥54m |
| Stuffing Businessreportable segment | segment assets | at 2022-09-30 | ¥417m |
| Stuffing Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥27m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥5m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥131m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥12.9bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥12.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥172m |
| —segment total | segment assets | at 2022-09-30 | ¥4.8bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥210m |
| Human Capital Businessreportable segment | employees | at 2023-09-30 | 191 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,355
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sale of businesses ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 14870000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -212490000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -275065000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -12565000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 15147000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 123388000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 28331000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 97720000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 99795000 | JPY |
| Other net ope cf | Prior1YearDuration | -133628000 | JPY |
| Other net ope cf | CurrentYearDuration | 206638000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 532206000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 910599000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 543000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 87000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11519000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5857000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -42237000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -253436000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1717000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 478992000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 653110000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -42305000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -56166000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 13000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 182000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -121848000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -50476000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | 450000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -20001000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 22560000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 29820000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -6140000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -7741000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 472000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 4425000 | JPY |
| Other net inv cf | Prior1YearDuration | -17134000 | JPY |
| Other net inv cf | CurrentYearDuration | -12607000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 292878000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -119825000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -462263000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -158944000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 400000000 | 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 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 |