Annual report
8889.TEDINET S100PVMK
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.9bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.7bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥795m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥729m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥881m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥816m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥262m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥602m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥272m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥281m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥572m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥34.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.9bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.7bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | 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 | ¥8.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥224m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥738m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥269m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥615m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥679m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10.6bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥857m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥44m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.69 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.87 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.36 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.31 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.3 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.69 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.62 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥229.65 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥246.64 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥235.18 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥258.88 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥249.65 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 11.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.7% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,099 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,129 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 1,157 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 1,047 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 1,151 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥875m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥963m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥413m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥666m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥622m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥491m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥238m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥84m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥151m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥52m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥811m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥861m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥35.2bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥36.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.7bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥22.4bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.47 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.95 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.57 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.38 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.59 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.47 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥706.86 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥719.37 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥736.42 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥714.85 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥680.47 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,358,060 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,278,060 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,278,060 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,278,060 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,278,060 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 52 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 50 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 51 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 60 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-10-01 → 2022-09-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥959m |
| Otherother segments | employees | at 2022-09-30 | 52 pure |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥210m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥874m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥874m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥746m |
| Platformreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥82m |
| Platformreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥146m |
| Platformreportable segment | employees | at 2022-09-30 | 907 pure |
| Platformreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥36.1bn |
| Platformreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥36.0bn |
| Platformreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥37m |
| Platformreportable segment | segment assets | at 2022-09-30 | ¥18.6bn |
| Platformreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥2.6bn |
| Technologyreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥1.9bn |
| Technologyreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥369m |
| Technologyreportable segment | employees | at 2022-09-30 | 86 pure |
| Technologyreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥7.9bn |
| Technologyreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥7.1bn |
| Technologyreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥836m |
| Technologyreportable segment | segment assets | at 2022-09-30 | ¥8.1bn |
| Technologyreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥952m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥2.0bn |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥515m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥44.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥43.1bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥873m |
| —segment total | segment assets | at 2022-09-30 | ¥26.7bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥662m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥874m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-10-01 → 2021-09-30 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-10-01 → 2021-09-30 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-09-30 | −¥859m |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥855m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥855m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥698m |
| Platformreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥120m |
| Platformreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥137m |
| Platformreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥35.7bn |
| Platformreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥35.7bn |
| Platformreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥44m |
| Platformreportable segment | segment assets | at 2021-09-30 | ¥18.4bn |
| Platformreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥2.0bn |
| Technologyreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥1.2bn |
| Technologyreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥352m |
| Technologyreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥7.6bn |
| Technologyreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥6.8bn |
| Technologyreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥789m |
| Technologyreportable segment | segment assets | at 2021-09-30 | ¥6.8bn |
| Technologyreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥919m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥1.3bn |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥490m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥43.3bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥42.5bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥834m |
| —segment total | segment assets | at 2021-09-30 | ¥25.2bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,573
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 37000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -297000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -260000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 17000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 193000000 | JPY |
| Net assets | CurrentYearInstant | 4315000000 | JPY |
| Income before income taxes | Prior1YearDuration | 1271000000 | JPY |
| Income before income taxes | CurrentYearDuration | 816000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 800000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 739000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 292000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 259000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 787000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 803000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 497000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 190000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 34000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 18000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 14000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -22000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -29000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 157000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 161000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -35000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -207000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YearDuration | -141000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYearDuration | -39000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -113000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 63000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 56000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 12000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 41000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 71000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | -31000000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | 30000000 | JPY |
| Accident related loss ope cf | Prior1YearDuration | 101000000 | JPY |
| Accident related loss ope cf | CurrentYearDuration | 105000000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | 14000000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 22000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -1436000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 19000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -68000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -244000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -570000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 146000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 647000000 | 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 |
| 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 |