Annual report
9564.TEDINET S100SJXZ
Period2022-10-01 → 2023-09-30
Filed2023-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥582m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥454m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥576m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥455m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥324m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥505m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥455m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥319m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥299m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥211m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥319m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥299m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥803m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥915m | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥728m | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥502m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥181m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥576m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥402m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥178m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥536m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥478m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥161m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.6 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.66 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.34 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.15 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.96 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥546.43 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥299.96 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥304.29 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥242.19 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.5% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.9% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 193 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 180 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 168 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 175 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥501m | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥568m | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥839m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥471m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥290m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥138m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥10m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥134m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥433m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥80m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥134m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥78m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥123m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥419m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥84m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥17m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥943m | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥402m | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥729m | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥351m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥280m | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥144m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥104m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥799m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥297m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥609m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥220m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥136m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥572m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥149m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-25.57 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.56 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.66 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.03 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,663.59 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3,015 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥256.02 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.86 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.39 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥72.79 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13,426.19 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -14.2% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 101.5% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.7% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.7% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,117,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,002,400 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,800 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,008 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,008 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 30 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 25 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 27 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 15 | 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-09-30 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥871,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | −¥18m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥654m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | ¥10m |
| DX Promotionreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥26m |
| DX Promotionreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥33,000 |
| DX Promotionreportable segment | employees | at 2023-09-30 | 42 pure |
| DX Promotionreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| DX Promotionreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| DX Promotionreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥12,000 |
| DX Promotionreportable segment | segment assets | at 2023-09-30 | ¥1.0bn |
| DX Promotionreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥405m |
| Education And Trainingreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥33m |
| Education And Trainingreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥34m |
| Education And Trainingreportable segment | employees | at 2023-09-30 | 114 pure |
| Education And Trainingreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.9bn |
| Education And Trainingreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.9bn |
| Education And Trainingreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥13m |
| Education And Trainingreportable segment | segment assets | at 2023-09-30 | ¥1.5bn |
| Education And Trainingreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥185m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥59m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥34m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥4.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥13m |
| —segment total | segment assets | at 2023-09-30 | ¥2.5bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥590m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥572m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-10-01 → 2022-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥486,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥18m |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥173m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | ¥38m |
| DX Promotionreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥6m |
| DX Promotionreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.8bn |
| DX Promotionreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.8bn |
| DX Promotionreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥12,000 |
| DX Promotionreportable segment | segment assets | at 2022-09-30 | ¥645m |
| DX Promotionreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥252m |
| Education And Trainingreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥37m |
| Education And Trainingreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥35m |
| Education And Trainingreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.9bn |
| Education And Trainingreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.8bn |
| Education And Trainingreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥19m |
| Education And Trainingreportable segment | segment assets | at 2022-09-30 | ¥1.2bn |
| Education And Trainingreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥182m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥37m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥41m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥3.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥19m |
| —segment total | segment assets | at 2022-09-30 | ¥1.9bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥416m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,331
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 504985000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 46522000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 41028000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 1288000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 26127000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 27520000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -26000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 716000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 11295000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YearDuration | -3908000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -638000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4917000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 817000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 813000 | JPY |
| Going public expenses ope cf | Prior1YearDuration | 4370000 | JPY |
| Going public expenses ope cf | CurrentYearDuration | 19446000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 2729000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 203000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 78865000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -8289000 | JPY |
| Recoveries of written off receivables ope cf | Prior1YearDuration | － | JPY |
| Recoveries of written off receivables ope cf | CurrentYearDuration | -4326000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -9024000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -58013000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 9020000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -7595000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1525000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 39673000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -151115000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -39456000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -8935000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | -366014000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YearDuration | 252000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYearDuration | -252000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 355047000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 18741000 | JPY |
| Other net ope cf | Prior1YearDuration | -82778000 | JPY |
| Other net ope cf | CurrentYearDuration | 50768000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 278812000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 672495000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 108000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 768000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -817000 | 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 |
| balance sheet identity | pass |
| 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 |