Annual report
7030.TEDINET S100SIAR
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥561m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥560m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 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 | −¥373m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥249m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥687m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.51 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.8 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.41 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.08 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.89 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.02 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.99 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.62 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥558.76 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥568.19 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥516.46 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥470.37 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,394 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,298 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,305 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 490 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥15.6bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥14.4bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥975m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥906m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 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 | ¥2.7bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥826m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥518m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥696m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥598m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.52 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.16 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.14 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.51 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.43 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.4 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.91 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.65 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.47 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥38 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥530.81 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥542.35 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥511.11 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥471.43 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.12 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,633,250 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,487,150 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,473,950 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,313,450 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,131,050 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 641 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 531 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 502 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 490 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 437 | 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 · 94
| 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 | ¥365m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-09-30 | 187 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥124m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥2.5bn |
| Kawaireportable segment | capex | 2022-10-01 → 2023-09-30 | ¥88m |
| Kawaireportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥168m |
| Kawaireportable segment | employees | at 2023-09-30 | 116 pure |
| Kawaireportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥3.1bn |
| Kawaireportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥3.1bn |
| Kawaireportable segment | segment assets | at 2023-09-30 | ¥1.0bn |
| Kawaireportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥312m |
| Morijykureportable segment | capex | 2022-10-01 → 2023-09-30 | ¥210m |
| Morijykureportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥222m |
| Morijykureportable segment | employees | at 2023-09-30 | 496 pure |
| Morijykureportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥15.5bn |
| Morijykureportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥15.5bn |
| Morijykureportable segment | segment assets | at 2023-09-30 | ¥4.7bn |
| Morijykureportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥3.7bn |
| Shonsnreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥148m |
| Shonsnreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥338m |
| Shonsnreportable segment | employees | at 2023-09-30 | 497 pure |
| Shonsnreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥8.8bn |
| Shonsnreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥8.8bn |
| Shonsnreportable segment | segment assets | at 2023-09-30 | ¥1.7bn |
| Shonsnreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥745m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥447m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥729m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥27.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥27.4bn |
| —segment total | segment assets | at 2023-09-30 | ¥7.4bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥812m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥809m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-10-01 → 2022-09-30 | ¥766m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥204m |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥120m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥2.2bn |
| Kawaireportable segment | capex | 2021-10-01 → 2022-09-30 | ¥33m |
| Kawaireportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥165m |
| Kawaireportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥3.3bn |
| Kawaireportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥3.3bn |
| Kawaireportable segment | segment assets | at 2022-09-30 | ¥1.8bn |
| Kawaireportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥545m |
| Morijykureportable segment | capex | 2021-10-01 → 2022-09-30 | ¥216m |
| Morijykureportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥221m |
| Morijykureportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥14.5bn |
| Morijykureportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥14.5bn |
| Morijykureportable segment | segment assets | at 2022-09-30 | ¥4.3bn |
| Morijykureportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥3.6bn |
| Shonsnreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥259m |
| Shonsnreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥348m |
| Shonsnreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥8.9bn |
| Shonsnreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥8.9bn |
| Shonsnreportable segment | segment assets | at 2022-09-30 | ¥1.8bn |
| Shonsnreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥509m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥735m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥26.8bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥26.8bn |
| —segment total | segment assets | at 2022-09-30 | ¥7.9bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥804m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-09-30 | 176 pure |
| Morijykureportable segment | employees | at 2023-09-30 | 430 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,510
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 11485000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 19277000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19574000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 20143000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | 470.37 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 516.46 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 568.19 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 558.76 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 67.08 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 85.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 32.51 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 64.62 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 82.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 91.02 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 31.89 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.7020 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.4589 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4976 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.4797 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1464 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1736 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1733 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0579 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.19 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.10 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.13 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 24.89 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1459000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2647000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2203000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1676000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -373000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1859000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1384000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1354000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -687000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1932000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1047000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -249000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | 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 |