Annual report
8798.TEDINET S100VBAJ
Period2021-10-01 → 2022-09-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100PTSP. Amended by S100VBPA (2025-02-28).
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥95m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥891m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥49m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥775m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥304m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥480m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥284m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥785m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥113m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥836m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥616m | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥365m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥279m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥392m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥486m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥528m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥956m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥489m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥799m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-57.1 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.22 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.64 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.06 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.36 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥38.21 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥135.21 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥141.56 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥209.75 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥216.72 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 302 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 319 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 326 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 318 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 284 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥514m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥372m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥349m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥258m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥345m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥768m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥233m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥1.4bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥244m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥861m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | −¥429m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-65.88 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.25 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.88 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.63 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.95 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32.5 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-19.59 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.47 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥108.29 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.36 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.15 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -5.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.1% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,557,200 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,557,200 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,037,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,999,100 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,999,100 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 299 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 313 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 320 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 311 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 279 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥836m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | ¥2m |
| ASP Segmentsreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥87m |
| ASP Segmentsreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥50m |
| ASP Segmentsreportable segment | employees | at 2022-09-30 | 4 pure |
| ASP Segmentsreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥207m |
| ASP Segmentsreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥207m |
| ASP Segmentsreportable segment | segment assets | at 2022-09-30 | ¥152m |
| ASP Segmentsreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥57m |
| Insurance Agentreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Insurance Agentreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥308,000 |
| Insurance Agentreportable segment | employees | at 2022-09-30 | 295 pure |
| Insurance Agentreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥7.2bn |
| Insurance Agentreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥5.8bn |
| Insurance Agentreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| Insurance Agentreportable segment | segment assets | at 2022-09-30 | ¥7.5bn |
| Insurance Agentreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥571m |
| Media Agencyreportable segment | employees | at 2022-09-30 | 2 pure |
| Media Agencyreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.8bn |
| Media Agencyreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.8bn |
| Media Agencyreportable segment | segment assets | at 2022-09-30 | ¥1.5bn |
| Media Agencyreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥418m |
| Mediareppreportable segment | employees | at 2022-09-30 | 1 pure |
| Mediareppreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Mediareppreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥621m |
| Mediareppreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥556m |
| Mediareppreportable segment | segment assets | at 2022-09-30 | ¥290m |
| Mediareppreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥142m |
| Reinsurancereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.0bn |
| Reinsurancereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.0bn |
| Reinsurancereportable segment | segment assets | at 2022-09-30 | ¥1.9bn |
| Reinsurancereportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥46m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥50m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥11.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1.9bn |
| —segment total | segment assets | at 2022-09-30 | ¥11.3bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥339m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | ¥2m |
| ASP Segmentsreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥32m |
| ASP Segmentsreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥31m |
| ASP Segmentsreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥195m |
| ASP Segmentsreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥195m |
| ASP Segmentsreportable segment | segment assets | at 2021-09-30 | ¥91m |
| ASP Segmentsreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥50m |
| Insurance Agentreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥483m |
| Insurance Agentreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥711,000 |
| Insurance Agentreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥7.5bn |
| Insurance Agentreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥6.7bn |
| Insurance Agentreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥800m |
| Insurance Agentreportable segment | segment assets | at 2021-09-30 | ¥7.8bn |
| Insurance Agentreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥322m |
| Media Agencyreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.0bn |
| Media Agencyreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.0bn |
| Media Agencyreportable segment | segment assets | at 2021-09-30 | ¥883m |
| Media Agencyreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥221m |
| Mediareppreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥808m |
| Mediareppreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥547m |
| Mediareppreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥261m |
| Mediareppreportable segment | segment assets | at 2021-09-30 | ¥249m |
| Mediareppreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥166m |
| Reinsurancereportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥943m |
| Reinsurancereportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥943m |
| Reinsurancereportable segment | segment assets | at 2021-09-30 | ¥1.6bn |
| Reinsurancereportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥130m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥515m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥32m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥10.5bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥1.1bn |
| —segment total | segment assets | at 2021-09-30 | ¥10.7bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥889m |
| ASP Segmentsreportable segment | employees | at 2022-09-30 | 4 pure |
| Insurance Agentreportable segment | employees | at 2022-09-30 | 295 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,544
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 216.72 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 209.75 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 141.56 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 135.21 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 38.21 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 37.36 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -69.06 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -76.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -57.10 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.288 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.080 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.173 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.038 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 34.06 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 202.78 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1712040000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -278526000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1351670000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1643074000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 364638000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -255148000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 9726000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -527707000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -485556000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -391920000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1067138000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -799079000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1097922000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -488699000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -956435000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1689003000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 616350000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2537216000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3206034000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2270524000 | 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 rounding |
| balance sheet identity | pass |
| 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 |