Annual report
7527.TEDINET S100PUL0
Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100PU5B.
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥383m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥378m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥377m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥343m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥276m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥155m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥324m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥565m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥656m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥263m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥201m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥483m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥169m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥115m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥47m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥264m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥748m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥196m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥200m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥350m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥104m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥229m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥134m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥344m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.37 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.15 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.64 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.38 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.88 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.37 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.06 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥68.79 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥68.9 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥57.98 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥69.58 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.04 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 175 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 170 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 158 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 126 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 123 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥35m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥86m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥225m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥126m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥470m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥175m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥13m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥73m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥41m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥499m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥173m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.87 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.53 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.33 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.12 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.55 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.86 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-10-01 → 2020-09-30d | 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) |
| Dividend per share | ¥2 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥65.51 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.18 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥62.13 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥71.39 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.54 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 84,834,140 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,136,240 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,040,560 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,974,560 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,974,560 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 125 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 136 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 114 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 83 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 120 | at 2018-09-30d | 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 | segment assets | at 2022-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥314,000 |
| Opne Innovationreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥18m |
| Opne Innovationreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥23m |
| Opne Innovationreportable segment | employees | at 2022-09-30 | 29 pure |
| Opne Innovationreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.4bn |
| Opne Innovationreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.4bn |
| Opne Innovationreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥28m |
| Opne Innovationreportable segment | segment assets | at 2022-09-30 | ¥2.0bn |
| Opne Innovationreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥210m |
| Technologyreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥17m |
| Technologyreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥97m |
| Technologyreportable segment | employees | at 2022-09-30 | 131 pure |
| Technologyreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥3.3bn |
| Technologyreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥3.3bn |
| Technologyreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1m |
| Technologyreportable segment | segment assets | at 2022-09-30 | ¥4.4bn |
| Technologyreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥337m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥35m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥121m |
| —segment total | employees | at 2022-09-30 | 160 pure |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥29m |
| —segment total | segment assets | at 2022-09-30 | ¥6.4bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥547m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-09-30 | ¥600,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥600,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-09-30 | ¥157,000 |
| Investmentreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥157m |
| Investmentreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥157m |
| Investmentreportable segment | segment assets | at 2021-09-30 | ¥287m |
| Investmentreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥149m |
| Opne Innovationreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥6m |
| Opne Innovationreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥17m |
| Opne Innovationreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.1bn |
| Opne Innovationreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.0bn |
| Opne Innovationreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥36m |
| Opne Innovationreportable segment | segment assets | at 2021-09-30 | ¥1.6bn |
| Opne Innovationreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥97m |
| Technologyreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥5m |
| Technologyreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥154m |
| Technologyreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥3.7bn |
| Technologyreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥3.7bn |
| Technologyreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥4m |
| Technologyreportable segment | segment assets | at 2021-09-30 | ¥4.8bn |
| Technologyreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥295m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥11m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥172m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥5.0bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥40m |
| —segment total | segment assets | at 2021-09-30 | ¥6.7bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥541m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥541m |
| Opne Innovationreportable segment | employees | at 2022-09-30 | 29 pure |
| Technologyreportable segment | employees | at 2022-09-30 | 81 pure |
| —segment total | employees | at 2022-09-30 | 110 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,539
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YearDuration | -175000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -160000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 162779000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -2400000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 336000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 414000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -8040000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 21783000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -150000000 | JPY |
| Purchase of shares of associates inv cf | Prior1YearDuration | -27158000 | JPY |
| Purchase of shares of associates inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -200323000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -195729000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -10000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -100000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -100000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -136017000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -168208000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 265000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 73977000 | JPY |
| Other net fin cf | Prior1YearDuration | -13000 | JPY |
| Other net fin cf | CurrentYearDuration | -13000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 228968000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -104244000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 144062000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -131468000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1789340000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2081361000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 674000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1YearDuration | 147283000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2081361000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1949892000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Notes receivable trade | CurrentYearInstant | 11993000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 998672000 | JPY |
| Contract assets | CurrentYearInstant | 536675000 | 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 |
| 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 |