Annual report
1783.TEDINET S100PWBX
Period2021-10-01 → 2022-09-30
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥76m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥335m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥51m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥282m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥689m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥717m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥893m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥804m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥977m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.7bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥519m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥768m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥977m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥468m | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥836m | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥290m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥233m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥132m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥819m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.75 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.48 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.44 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.64 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.92 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥30.64 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥50.93 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥64.77 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥135.63 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥142.18 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 27 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 35 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 174 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 180 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 167 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥851m | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥493m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥355m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥593m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥158m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥316m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥303m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥424m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥418m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥4.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥613m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥338m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥105m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥485m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥322m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.61 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.05 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.24 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.67 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.88 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.8 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥43.87 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.32 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.82 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.24 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.55 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 167,942,851 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,992,851 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,442,851 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,442,851 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,442,851 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 16 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 20 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 14 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 12 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥753m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥713m |
| Health Carereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥2m |
| Health Carereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥171,000 |
| Health Carereportable segment | employees | at 2022-09-30 | 3 pure |
| Health Carereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥369m |
| Health Carereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥369m |
| Health Carereportable segment | segment assets | at 2022-09-30 | ¥425m |
| Health Carereportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥2m |
| Real Estatereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥21m |
| Real Estatereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥25m |
| Real Estatereportable segment | employees | at 2022-09-30 | 6 pure |
| Real Estatereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥4.1bn |
| Real Estatereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥4.1bn |
| Real Estatereportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥9m |
| Real Estatereportable segment | segment assets | at 2022-09-30 | ¥6.1bn |
| Real Estatereportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥920m |
| Real Estate Consultingreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥6m |
| Real Estate Consultingreportable segment | employees | at 2022-09-30 | 11 pure |
| Real Estate Consultingreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥569m |
| Real Estate Consultingreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥569m |
| Real Estate Consultingreportable segment | segment assets | at 2022-09-30 | ¥145m |
| Real Estate Consultingreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥129m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥23m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥31m |
| —segment total | employees | at 2022-09-30 | 20 pure |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥5.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥9m |
| —segment total | segment assets | at 2022-09-30 | ¥6.7bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥789m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥449m |
| Golf Resortreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥6m |
| Golf Resortreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥320m |
| Golf Resortreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥320m |
| Golf Resortreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥53m |
| Real Estatereportable segment | capex | 2020-10-01 → 2021-09-30 | ¥64m |
| Real Estatereportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥22m |
| Real Estatereportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥5.0bn |
| Real Estatereportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥5.0bn |
| Real Estatereportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥12m |
| Real Estatereportable segment | segment assets | at 2021-09-30 | ¥702m |
| Real Estatereportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥567m |
| Real Estate Consultingreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥24m |
| Real Estate Consultingreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥3m |
| Real Estate Consultingreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.6bn |
| Real Estate Consultingreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.6bn |
| Real Estate Consultingreportable segment | segment assets | at 2021-09-30 | ¥712m |
| Real Estate Consultingreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥164m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥88m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥30m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥6.9bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥12m |
| —segment total | segment assets | at 2021-09-30 | ¥1.4bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥784m |
| Health Carereportable segment | employees | at 2022-09-30 | 2 pure |
| Real Estatereportable segment | employees | at 2022-09-30 | 1 pure |
| Real Estate Consultingreportable segment | employees | at 2022-09-30 | 1 pure |
| —segment total | employees | at 2022-09-30 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,498
| Item | Context | Value | Unit |
|---|---|---|---|
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第77期(自 2021年10月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アジアゲートホールディングス | |
| Company name in english cover page | FilingDateInstant | Asia Gate Holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 田野 大地 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂五丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5572)7848 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)人事総務部長 駒水 ともみ | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂五丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5572)7848 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)人事総務部長 駒水 ともみ | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00263 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 17830 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アジアゲートホールディングス | |
| Filer name in english | FilingDateInstant | Asia Gate Holdings Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus |
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 |