Annual report
7030.TEDINET S100V0FH
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| 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 | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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 | ¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥500m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥500m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥560m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| 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 | ¥10.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-09-30d | 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 | −¥373m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥991m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥28.69 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (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 → 2022-09-30d | 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) | ¥28.37 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings 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 → 2022-09-30d | 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 | ¥545.72 | at 2024-09-30 | Cons. | Net assets 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 2022-09-30d | 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 | 46.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-09-30d | 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 | 5.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (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 → 2022-09-30d | 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 | 1,490 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,394 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,298 | at 2022-09-30d | 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 | ¥19.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥15.6bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥14.4bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥975m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥906m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥826m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥915m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥518m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥14.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.3bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.53 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (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 → 2022-09-30d | 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 (diluted) | ¥51.94 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings 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 → 2022-09-30d | 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) |
| Dividend per share | ¥38 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid 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 → 2022-09-30d | 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) |
| Net assets per share | ¥541.9 | at 2024-09-30 | Standalone | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 60.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-09-30d | 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) |
| ROE | 9.8% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (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 → 2022-09-30d | 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) |
| Shares issued | 17,778,150 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-09-30d | 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) |
| Employees | 763 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 641 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 531 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 502 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 490 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-10-01 → 2024-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-09-30 | 215 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥383m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥243m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥2.5bn |
| Kawaireportable segment | capex | 2023-10-01 → 2024-09-30 | ¥87m |
| Kawaireportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥69m |
| Kawaireportable segment | employees | at 2024-09-30 | 123 pure |
| Kawaireportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥3.1bn |
| Kawaireportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥3.1bn |
| Kawaireportable segment | segment assets | at 2024-09-30 | ¥2.1bn |
| Kawaireportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥273m |
| Morijykureportable segment | capex | 2023-10-01 → 2024-09-30 | ¥260m |
| Morijykureportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥148m |
| Morijykureportable segment | employees | at 2024-09-30 | 526 pure |
| Morijykureportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥16.3bn |
| Morijykureportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥16.3bn |
| Morijykureportable segment | segment assets | at 2024-09-30 | ¥6.4bn |
| Morijykureportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥3.9bn |
| Shonsnreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥137m |
| Shonsnreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥156m |
| Shonsnreportable segment | employees | at 2024-09-30 | 484 pure |
| Shonsnreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥9.1bn |
| Shonsnreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥9.1bn |
| Shonsnreportable segment | segment assets | at 2024-09-30 | ¥2.0bn |
| Shonsnreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥679m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥485m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥374m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥28.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥28.5bn |
| —segment total | segment assets | at 2024-09-30 | ¥10.5bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥3.6bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2024-09-30 | 198 pure |
| Morijykureportable segment | employees | at 2024-09-30 | 526 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,491
| Item | Context | Value | Unit |
|---|---|---|---|
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 91000000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 0 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 11000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 10000000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 0 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 14000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 14000000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 221000000 | JPY |
| Cash and deposits | Prior1YearInstant | 6007000000 | JPY |
| Cash and deposits | CurrentYearInstant | 5359000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 381000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 374000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 297000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 326000000 | JPY |
| Work in process | Prior1YearInstant | 45000000 | JPY |
| Work in process | CurrentYearInstant | 66000000 | JPY |
| Supplies | Prior1YearInstant | 24000000 | JPY |
| Supplies | CurrentYearInstant | 26000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2430000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 2619000000 | JPY |
| Other ca | Prior1YearInstant | 757000000 | JPY |
| Other ca | CurrentYearInstant | 1082000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -48000000 | JPY |
| Current assets | Prior1YearInstant | 9906000000 | JPY |
| Current assets | CurrentYearInstant | 9806000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3268000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3591000000 | JPY |
| Land | Prior1YearInstant | 450000000 | JPY |
| Land | CurrentYearInstant | 489000000 | JPY |
| Other net ppe | Prior1YearInstant | 108000000 | JPY |
| Other net ppe | CurrentYearInstant | 160000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3828000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4240000000 | JPY |
| Goodwill | Prior1YearInstant | 2496000000 | JPY |
| Goodwill | CurrentYearInstant | 2183000000 | JPY |
| Software | Prior1YearInstant | 207000000 | JPY |
| Software | CurrentYearInstant | 173000000 | JPY |
| Other ia | Prior1YearInstant | 927000000 | 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 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 |