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Annual report

8798.TEDINET S100VBAB
Period2019-10-01 → 2020-09-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed

Amends S100KEYX.

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥9.1bn2019-10-01 → 2020-09-30Cons.Net sales
Revenue¥8.6bn2018-10-01 → 2019-09-30Cons.Net sales
Revenue¥9.5bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Revenue¥8.1bn2016-10-01 → 2017-09-30dCons.Net sales (5-year summary)
Revenue¥7.3bn2015-10-01 → 2016-09-30dCons.Net sales (5-year summary)
Operating income−¥216m2019-10-01 → 2020-09-30Cons.Operating income
Operating income−¥432m2018-10-01 → 2019-09-30Cons.Operating income
Ordinary income−¥304m2019-10-01 → 2020-09-30Cons.Ordinary income
Ordinary income−¥480m2018-10-01 → 2019-09-30Cons.Ordinary income
Ordinary income¥1.1bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2016-10-01 → 2017-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥927m2015-10-01 → 2016-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.6bn2019-10-01 → 2020-09-30Cons.Income before income taxes
Profit before tax−¥652m2018-10-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)−¥1.6bn2019-10-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2018-10-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥785m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥742m2016-10-01 → 2017-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥583m2015-10-01 → 2016-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.6bn2019-10-01 → 2020-09-30Cons.Profit loss
Net income−¥1.4bn2018-10-01 → 2019-09-30Cons.Profit loss
Total assets¥8.7bnat 2020-09-30Cons.Assets
Total assets¥8.0bnat 2019-09-30Cons.Assets
Total assets¥7.8bnat 2018-09-30dCons.Total assets (5-year summary)
Total assets¥7.7bnat 2017-09-30dCons.Total assets (5-year summary)
Total assets¥7.0bnat 2016-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2020-09-30Cons.Liabilities
Total liabilities¥3.7bnat 2019-09-30Cons.Liabilities
Net assets / equity¥3.0bnat 2020-09-30Cons.Net assets
Net assets / equity¥4.3bnat 2019-09-30Cons.Net assets
Net assets / equity¥6.3bnat 2018-09-30dCons.Net assets
Net assets / equity¥4.5bnat 2018-09-30dCons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2017-09-30dCons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2016-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2020-09-30Cons.Cash and deposits
Cash and deposits¥679mat 2019-09-30Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥616mat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2018-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2017-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2016-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2019-10-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥279m2018-10-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2016-10-01 → 2017-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2015-10-01 → 2016-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥528m2019-10-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥10m2018-10-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥255m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2016-10-01 → 2017-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥432m2015-10-01 → 2016-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2019-10-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥799m2018-10-01 → 2019-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥779m2016-10-01 → 2017-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2015-10-01 → 2016-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-153.292019-10-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-138.122018-10-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.722017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.962016-10-01 → 2017-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.172015-10-01 → 2016-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥283.12at 2020-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥419.47at 2019-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥433.44at 2018-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥432.53at 2017-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥425.6at 2016-09-30dCons.Net assets per share (5-year summary)
Equity ratio35.0%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2019-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2017-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2016-09-30dCons.Equity to asset ratio (5-year summary)
ROE17.3%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
ROE16.2%2016-10-01 → 2017-09-30dCons.Rate of return on equity (5-year summary)
ROE12.4%2015-10-01 → 2016-09-30dCons.Rate of return on equity (5-year summary)
Employees326at 2020-09-30Cons.Number of employees
Employees318at 2019-09-30Cons.Number of employees
Employees284at 2018-09-30dCons.Number of employees
Employees280at 2017-09-30dCons.Number of employees
Employees264at 2016-09-30dCons.Number of employees
Revenue¥7.7bn2019-10-01 → 2020-09-30StandaloneNet sales
Revenue¥7.1bn2018-10-01 → 2019-09-30StandaloneNet sales
Revenue¥8.3bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2016-10-01 → 2017-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.4bn2015-10-01 → 2016-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income−¥518m2019-10-01 → 2020-09-30StandaloneOperating income
Operating income−¥917m2018-10-01 → 2019-09-30StandaloneOperating income
Ordinary income−¥345m2019-10-01 → 2020-09-30StandaloneOrdinary income
Ordinary income−¥768m2018-10-01 → 2019-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥737m2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥611m2015-10-01 → 2016-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.6bn2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Profit before tax−¥937m2018-10-01 → 2019-09-30StandaloneIncome before income taxes
Net income−¥1.6bn2019-10-01 → 2020-09-30StandaloneProfit loss
Net income−¥1.6bn2018-10-01 → 2019-09-30StandaloneProfit loss
Net income¥861m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Net income¥527m2016-10-01 → 2017-09-30dStandaloneNet income loss (5-year summary)
Net income¥379m2015-10-01 → 2016-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2020-09-30StandaloneAssets
Total assets¥7.2bnat 2019-09-30StandaloneAssets
Total assets¥6.4bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2017-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2016-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2020-09-30StandaloneLiabilities
Total liabilities¥3.6bnat 2019-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2020-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2019-09-30StandaloneNet assets
Net assets / equity¥5.7bnat 2018-09-30dStandaloneNet assets
Net assets / equity¥3.9bnat 2018-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2017-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2016-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2020-09-30StandaloneCash and deposits
Cash and deposits¥335mat 2019-09-30StandaloneCash and deposits
EPS (basic)¥-149.762019-10-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-151.252018-10-01 → 2019-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.92017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.692016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.232015-10-01 → 2016-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502019-10-01 → 2020-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-10-01 → 2019-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥47.52016-10-01 → 2017-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥47.52015-10-01 → 2016-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥216.58at 2020-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥346.73at 2019-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥374.3at 2018-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥367.23at 2017-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥381.2at 2016-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio32.1%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2019-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2017-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2016-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.1%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.2%2016-10-01 → 2017-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.8%2015-10-01 → 2016-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued11,037,600at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,999,100at 2019-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,999,100at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,999,100at 2017-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,999,100at 2016-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees320at 2020-09-30StandaloneNumber of employees
Employees311at 2019-09-30StandaloneNumber of employees
Employees279at 2018-09-30dStandaloneNumber of employees
Employees280at 2017-09-30dStandaloneNumber of employees
Employees264at 2016-09-30dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2019-10-01 → 2020-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2019-10-01 → 2020-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment assetsat 2020-09-30−¥341m
Reconciling Itemsreconcilingsegment profit2019-10-01 → 2020-09-30¥2m
ASP Segmentsreportable segmentcapex2019-10-01 → 2020-09-30¥36m
ASP Segmentsreportable segmentdepreciation2019-10-01 → 2020-09-30¥23m
ASP Segmentsreportable segmentemployeesat 2020-09-306 pure
ASP Segmentsreportable segmentrevenue2019-10-01 → 2020-09-30¥184m
ASP Segmentsreportable segmentrevenue external2019-10-01 → 2020-09-30¥184m
ASP Segmentsreportable segmentsegment assetsat 2020-09-30¥90m
ASP Segmentsreportable segmentsegment profit2019-10-01 → 2020-09-30¥13m
Insurance Agentreportable segmentcapex2019-10-01 → 2020-09-30¥493m
Insurance Agentreportable segmentdepreciation2019-10-01 → 2020-09-30¥386m
Insurance Agentreportable segmentemployeesat 2020-09-30314 pure
Insurance Agentreportable segmentrevenue2019-10-01 → 2020-09-30¥7.5bn
Insurance Agentreportable segmentrevenue external2019-10-01 → 2020-09-30¥6.6bn
Insurance Agentreportable segmentrevenue intersegment2019-10-01 → 2020-09-30¥929m
Insurance Agentreportable segmentsegment assetsat 2020-09-30¥6.8bn
Insurance Agentreportable segmentsegment profit2019-10-01 → 2020-09-30−¥531m
Media Agencyreportable segmentemployeesat 2020-09-305 pure
Media Agencyreportable segmentrevenue2019-10-01 → 2020-09-30¥1.3bn
Media Agencyreportable segmentrevenue external2019-10-01 → 2020-09-30¥1.3bn
Media Agencyreportable segmentsegment assetsat 2020-09-30¥461m
Media Agencyreportable segmentsegment profit2019-10-01 → 2020-09-30¥261m
Mediareppreportable segmentemployeesat 2020-09-301 pure
Mediareppreportable segmentrevenue2019-10-01 → 2020-09-30¥808m
Mediareppreportable segmentrevenue external2019-10-01 → 2020-09-30¥230m
Mediareppreportable segmentrevenue intersegment2019-10-01 → 2020-09-30¥578m
Mediareppreportable segmentsegment assetsat 2020-09-30¥202m
Mediareppreportable segmentsegment profit2019-10-01 → 2020-09-30−¥93m
Reinsurancereportable segmentrevenue2019-10-01 → 2020-09-30¥852m
Reinsurancereportable segmentrevenue external2019-10-01 → 2020-09-30¥852m
Reinsurancereportable segmentsegment assetsat 2020-09-30¥1.5bn
Reinsurancereportable segmentsegment profit2019-10-01 → 2020-09-30¥131m
—segment totalcapex2019-10-01 → 2020-09-30¥529m
—segment totaldepreciation2019-10-01 → 2020-09-30¥409m
—segment totalrevenue2019-10-01 → 2020-09-30¥10.6bn
—segment totalrevenue external2019-10-01 → 2020-09-30¥9.1bn
—segment totalrevenue intersegment2019-10-01 → 2020-09-30¥1.5bn
—segment totalsegment assetsat 2020-09-30¥9.0bn
—segment totalsegment profit2019-10-01 → 2020-09-30−¥218m
Total Of Reportable Segments And Otherssegment totalcapex2019-10-01 → 2020-09-30¥529m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-10-01 → 2020-09-30¥409m
Total Of Reportable Segments And Otherssegment totalrevenue2019-10-01 → 2020-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-10-01 → 2020-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-10-01 → 2020-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-10-01 → 2020-09-30−¥218m
Reconciling Itemsreconcilingrevenue2018-10-01 → 2019-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2018-10-01 → 2019-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment assetsat 2019-09-30−¥920m
Reconciling Itemsreconcilingsegment profit2018-10-01 → 2019-09-30¥2m
ASP Segmentsreportable segmentcapex2018-10-01 → 2019-09-30¥76m
ASP Segmentsreportable segmentdepreciation2018-10-01 → 2019-09-30¥11m
ASP Segmentsreportable segmentrevenue2018-10-01 → 2019-09-30¥183m
ASP Segmentsreportable segmentrevenue external2018-10-01 → 2019-09-30¥183m
ASP Segmentsreportable segmentsegment assetsat 2019-09-30¥77m
ASP Segmentsreportable segmentsegment profit2018-10-01 → 2019-09-30¥82m
Insurance Agentreportable segmentcapex2018-10-01 → 2019-09-30¥419m
Insurance Agentreportable segmentdepreciation2018-10-01 → 2019-09-30¥374m
Insurance Agentreportable segmentrevenue2018-10-01 → 2019-09-30¥6.9bn
Insurance Agentreportable segmentrevenue external2018-10-01 → 2019-09-30¥6.1bn
Insurance Agentreportable segmentrevenue intersegment2018-10-01 → 2019-09-30¥801m
Insurance Agentreportable segmentsegment assetsat 2019-09-30¥6.7bn
Insurance Agentreportable segmentsegment profit2018-10-01 → 2019-09-30−¥999m
Media Agencyreportable segmentrevenue2018-10-01 → 2019-09-30¥1.1bn
Media Agencyreportable segmentrevenue external2018-10-01 → 2019-09-30¥1.1bn
Media Agencyreportable segmentsegment assetsat 2019-09-30¥698m
Media Agencyreportable segmentsegment profit2018-10-01 → 2019-09-30¥212m
Mediareppreportable segmentrevenue2018-10-01 → 2019-09-30¥678m
Mediareppreportable segmentrevenue external2018-10-01 → 2019-09-30¥434m
Mediareppreportable segmentrevenue intersegment2018-10-01 → 2019-09-30¥244m
Mediareppreportable segmentsegment assetsat 2019-09-30¥102m
Mediareppreportable segmentsegment profit2018-10-01 → 2019-09-30¥161m
Reinsurancereportable segmentrevenue2018-10-01 → 2019-09-30¥775m
Reinsurancereportable segmentrevenue external2018-10-01 → 2019-09-30¥775m
Reinsurancereportable segmentsegment assetsat 2019-09-30¥1.3bn
Reinsurancereportable segmentsegment profit2018-10-01 → 2019-09-30¥110m
—segment totalcapex2018-10-01 → 2019-09-30¥495m
—segment totaldepreciation2018-10-01 → 2019-09-30¥385m
—segment totalrevenue2018-10-01 → 2019-09-30¥9.6bn
—segment totalrevenue external2018-10-01 → 2019-09-30¥8.6bn
—segment totalrevenue intersegment2018-10-01 → 2019-09-30¥1.0bn
—segment totalsegment assetsat 2019-09-30¥8.9bn
—segment totalsegment profit2018-10-01 → 2019-09-30−¥435m
Total Of Reportable Segments And Otherssegment totalcapex2018-10-01 → 2019-09-30¥495m
Total Of Reportable Segments And Otherssegment totaldepreciation2018-10-01 → 2019-09-30¥385m
Total Of Reportable Segments And Otherssegment totalrevenue2018-10-01 → 2019-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-10-01 → 2019-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2018-10-01 → 2019-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2019-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2018-10-01 → 2019-09-30−¥435m
ASP Segmentsreportable segmentemployeesat 2020-09-306 pure
Insurance Agentreportable segmentemployeesat 2020-09-30314 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,621
ItemContextValueUnit
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentYearInstant6777000JPY
Other clPrior1YearInstant539285000JPY
Other clCurrentYearInstant491826000JPY
Current liabilitiesPrior1YearInstant2439041000JPY
Current liabilitiesCurrentYearInstant3578692000JPY
Long term loans payablePrior1YearInstant167630000JPY
Long term loans payableCurrentYearInstant127630000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentYearInstant800000000JPY
Deferred tax liabilitiesPrior1YearInstant75678000JPY
Deferred tax liabilitiesCurrentYearInstant56620000JPY
Net defined benefit liabilityPrior1YearInstant331245000JPY
Net defined benefit liabilityCurrentYearInstant356206000JPY
Lease obligations nclPrior1YearInstant306358000JPY
Lease obligations nclCurrentYearInstant369609000JPY
Asset retirement obligations nclPrior1YearInstant194123000JPY
Asset retirement obligations nclCurrentYearInstant214016000JPY
Other nclPrior1YearInstant138304000JPY
Other nclCurrentYearInstant136594000JPY
Noncurrent liabilitiesPrior1YearInstant1213341000JPY
Noncurrent liabilitiesCurrentYearInstant2060677000JPY
LiabilitiesPrior1YearInstant3652382000JPY
LiabilitiesCurrentYearInstant5639369000JPY
Capital stockPrior1YearInstant2915314000JPY
Capital stockCurrentYearInstant2954496000JPY
Capital surplusPrior1YearInstant352328000JPY
Capital surplusCurrentYearInstant381117000JPY
Retained earningsPrior1YearInstant2166986000JPY
Retained earningsCurrentYearInstant19866000JPY
Treasury stockPrior1YearInstant-1139440000JPY
Treasury stockCurrentYearInstant-443976000JPY
Shareholders equityPrior1YearInstant4295188000JPY
Shareholders equityCurrentYearInstant2911504000JPY
Valuation difference on available for sale securitiesPrior1YearInstant38693000JPY
Valuation difference on available for sale securitiesCurrentYearInstant128534000JPY
Valuation and translation adjustmentsPrior1YearInstant38693000JPY
Valuation and translation adjustmentsCurrentYearInstant128534000JPY
Subscription rights to sharesPrior1YearInstant400000JPY
Subscription rights to sharesCurrentYearInstant3615000JPY
Net assetsPrior1YearInstant4334282000JPY
Net assetsCurrentYearInstant3043653000JPY
Liabilities and net assetsPrior1YearInstant7986665000JPY
Liabilities and net assetsCurrentYearInstant8683023000JPY
Net salesPrior1YearDuration8587631000JPY
Net salesCurrentYearDuration9092859000JPY
Cost of salesPrior1YearDuration2989809000JPY
Cost of salesCurrentYearDuration3155035000JPY
Gross profitPrior1YearDuration5597821000JPY
Gross profitCurrentYearDuration5937823000JPY

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 · 22 of 24 passed
balance sheet identityconsolidated 2019-09-30pass rounding
balance sheet identityconsolidated 2020-09-30pass rounding
balance sheet identitynon_consolidated 2019-09-30pass rounding
balance sheet identitynon_consolidated 2020-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-09-30mismatch
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2018-09-30mismatch
statement vs summary · net assetsnon_consolidated 2019-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2018-10-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-10-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2018-10-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2019-10-01/2020-09-30pass
statement vs summary · revenueconsolidated 2018-10-01/2019-09-30pass
statement vs summary · revenueconsolidated 2019-10-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2018-10-01/2019-09-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2019-09-30pass
statement vs summary · total assetsconsolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2019-09-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass