Annual report
8798.TEDINET S100YWH6
Period2022-10-01 → 2023-09-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100SHE5. Amended by S100YX4U (2026-08-14).
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2020-10-01 → 2021-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2019-10-01 → 2020-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥331m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥367m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥781m | 2020-10-01 → 2021-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥456m | 2019-10-01 → 2020-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥831m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.3bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥103m | 2020-10-01 → 2021-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2019-10-01 → 2020-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2021-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2020-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | −¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | −¥13m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-09-30v | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥616m | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥191m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-10-01 → 2020-09-30v | 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) |
| Investing cash flow | −¥666m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥488m | 2019-10-01 → 2020-09-30v | 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) |
| Financing cash flow | −¥217m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2019-10-01 → 2020-09-30v | 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) |
| EPS (basic) | ¥-113.59 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.28 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.74 | 2020-10-01 → 2021-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.96 | 2019-10-01 → 2020-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.03 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-147.48 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-0.6 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥113.71 | at 2021-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥120.01 | at 2020-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥192.76 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -40.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2021-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2020-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2020-10-01 → 2021-09-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 341 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 302 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 319 | at 2021-09-30v | Cons. | Number of employees |
| Employees | 326 | at 2020-09-30v | Cons. | Number of employees |
| Employees | 318 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥7.9bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2020-10-01 → 2021-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2019-10-01 → 2020-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.7bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥836m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥661m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥249m | 2020-10-01 → 2021-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥449m | 2019-10-01 → 2020-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.8bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.7bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥1.8bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥255m | 2020-10-01 → 2021-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2019-10-01 → 2020-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2021-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2020-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | −¥3.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | −¥1.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30v | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-83.68 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.14 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.74 | 2020-10-01 → 2021-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.95 | 2019-10-01 → 2020-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.29 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid 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 → 2021-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-10-01 → 2020-09-30v | 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) |
| Net assets per share | ¥-166.17 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-49.26 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥71.17 | at 2021-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.1 | at 2020-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.69 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -51.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -14.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2021-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2020-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,557,200 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,037,600 | at 2020-09-30v | 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) |
| Employees | 338 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 299 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 313 | at 2021-09-30v | Standalone | Number of employees |
| Employees | 320 | at 2020-09-30v | Standalone | Number of employees |
| Employees | 311 | at 2019-09-30d | 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 | 2022-10-01 → 2023-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | ¥2m |
| ASP Segmentsreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥104m |
| ASP Segmentsreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥68m |
| ASP Segmentsreportable segment | employees | at 2023-09-30 | 5 pure |
| ASP Segmentsreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥258m |
| ASP Segmentsreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥258m |
| ASP Segmentsreportable segment | segment assets | at 2023-09-30 | ¥201m |
| ASP Segmentsreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥93m |
| Insurance Agentreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥721m |
| Insurance Agentreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥268,000 |
| Insurance Agentreportable segment | employees | at 2023-09-30 | 333 pure |
| Insurance Agentreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥7.6bn |
| Insurance Agentreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥6.1bn |
| Insurance Agentreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| Insurance Agentreportable segment | segment assets | at 2023-09-30 | ¥6.5bn |
| Insurance Agentreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥1.8bn |
| Media Agencyreportable segment | employees | at 2023-09-30 | 2 pure |
| Media Agencyreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.9bn |
| Media Agencyreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.9bn |
| Media Agencyreportable segment | segment assets | at 2023-09-30 | ¥564m |
| Media Agencyreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥389m |
| Mediareppreportable segment | employees | at 2023-09-30 | 1 pure |
| Mediareppreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Mediareppreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥615m |
| Mediareppreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥650m |
| Mediareppreportable segment | segment assets | at 2023-09-30 | ¥190m |
| Mediareppreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥63m |
| Reinsurancereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Reinsurancereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Reinsurancereportable segment | segment assets | at 2023-09-30 | ¥1.7bn |
| Reinsurancereportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥121m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥825m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥68m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥12.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| —segment total | segment assets | at 2023-09-30 | ¥9.1bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥971m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | ¥364m |
| 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 | 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 | ¥58m |
| 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 | revenue | 2021-10-01 → 2022-09-30 | ¥6.8bn |
| Insurance Agentreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥5.8bn |
| Insurance Agentreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥980m |
| Insurance Agentreportable segment | segment assets | at 2022-09-30 | ¥7.2bn |
| Insurance Agentreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥894m |
| Media Agencyreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| Media Agencyreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| Media Agencyreportable segment | segment assets | at 2022-09-30 | ¥1.5bn |
| Media Agencyreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥70m |
| Mediareppreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Mediareppreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥644m |
| 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 | ¥165m |
| 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 | ¥10.5bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1.5bn |
| —segment total | segment assets | at 2022-09-30 | ¥11.0bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | −¥695m |
| ASP Segmentsreportable segment | employees | at 2023-09-30 | 5 pure |
| Insurance Agentreportable segment | employees | at 2023-09-30 | 333 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,510
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | Prior4YearInstant | 318 | |
| Number of employees | Prior3YearInstant | 326 | |
| Number of employees | Prior2YearInstant | 319 | |
| Number of employees | Prior1YearInstant | 302 | |
| Number of employees | CurrentYearInstant | 341 | |
| Average number of temporary workers | Prior4YearInstant | 119 | |
| Average number of temporary workers | Prior3YearInstant | 109 | |
| Average number of temporary workers | Prior2YearInstant | 97 | |
| Average number of temporary workers | Prior1YearInstant | 144 | |
| Average number of temporary workers | CurrentYearInstant | 230 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6860157000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7586383000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7682949000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6987364000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7853322000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1029728000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -448706000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 249273000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -660803000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1046411000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1826853000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1636152000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -254908000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1753366000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1832002000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2915314000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2954496000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3158703000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3158703000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3158703000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10999100 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11037600 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 22557200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 22557200 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 22557200 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3320859000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2003016000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1565820000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | -1077341000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | -3641834000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6998794000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7165965000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8369907000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7721668000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7031237000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 160.69 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 93.10 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 71.17 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | -49.26 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | -166.17 |
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 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 |