Annual report
8889.TEDINET S100SJ9O
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥44.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.0bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥795m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥816m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥573m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥594m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥281m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥34.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥30.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥124m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥32.01 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (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 → 2021-09-30d | 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 (diluted) | ¥14.69 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.62 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥241.44 | at 2023-09-30 | Cons. | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 12.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2021-09-30d | 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) |
| ROE | 13.6% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (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 → 2021-09-30d | 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) |
| Employees | 1,065 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,099 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,129 | at 2021-09-30d | 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 |
| Revenue | ¥2.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥829m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥875m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥571m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥413m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥666m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥536m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥238m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥322m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥151m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥52m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥35.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥37.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥35.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥23.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥25.3bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.98 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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 (diluted) | ¥8.47 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid 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 → 2021-09-30d | 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) |
| Net assets per share | ¥703.85 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 35.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-09-30d | 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) |
| ROE | 2.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (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 → 2021-09-30d | 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) |
| Shares issued | 18,438,060 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 51 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 54 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 52 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 50 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 51 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-10-01 → 2023-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | −¥625m |
| Otherother segments | employees | at 2023-09-30 | 38 pure |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥55m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥899m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥899m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥801m |
| Platformreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥111m |
| Platformreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥175m |
| Platformreportable segment | employees | at 2023-09-30 | 892 pure |
| Platformreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥36.8bn |
| Platformreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥36.8bn |
| Platformreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥30m |
| Platformreportable segment | segment assets | at 2023-09-30 | ¥17.9bn |
| Platformreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥2.8bn |
| Technologyreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥1.2bn |
| Technologyreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥582m |
| Technologyreportable segment | employees | at 2023-09-30 | 84 pure |
| Technologyreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥8.1bn |
| Technologyreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥7.2bn |
| Technologyreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥869m |
| Technologyreportable segment | segment assets | at 2023-09-30 | ¥9.5bn |
| Technologyreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥672m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥758m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥44.9bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥44.0bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥899m |
| —segment total | segment assets | at 2023-09-30 | ¥27.4bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥884m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥899m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥2.8bn |
| 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 |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,581
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -68000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 22000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -570000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -254000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 647000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -189000000 | JPY |
| Decrease increase in deffered assets ope cf | Prior1YearDuration | 0 | JPY |
| Decrease increase in deffered assets ope cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | 142000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | 38000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 86000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -23000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration | -163000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | -126000000 | JPY |
| Other net ope cf | Prior1YearDuration | 225000000 | JPY |
| Other net ope cf | CurrentYearDuration | 625000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3309000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3403000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 57000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 68000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -168000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -214000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -158000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -109000000 | JPY |
| Accident related loss payments ope cf | Prior1YearDuration | -25000000 | JPY |
| Accident related loss payments ope cf | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3013000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3146000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -8000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -27000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -290000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -229000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 397000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 470000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1905000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -366000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -41000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -21000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 46000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 33000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -560000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 0 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -7000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -507000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 22000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 577000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -428000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -58000000 | 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 |