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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 nclPrior1YearInstant_NonConsolidatedMember194123000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember214016000JPY
Other nclPrior1YearInstant_NonConsolidatedMember48968000JPY
Other nclCurrentYearInstant_NonConsolidatedMember52406000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1124005000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1976489000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3597628000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4909269000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2915314000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2954496000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember16005000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember55187000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember336322000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember325930000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember352328000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember381117000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember433709000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember487528000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember981738000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1182096000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1415448000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-694567000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1139440000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-443976000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3543650000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2197069000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember38693000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember128534000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember38693000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember128534000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember400000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember3615000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3582744000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2329219000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7180373000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7238488000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7114358000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7689443000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2715324000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2832670000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4399033000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4856773000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember5316321000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember5375002000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-917287000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-518229000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1020000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember184697000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember253499000JPY

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