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Annual report

3245.TEDINET S100PUSR
Period2021-10-01 → 2022-09-30
Filed2022-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100X6HE (2025-11-25).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥51.9bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥26.4bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥27.6bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥19.9bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥20.8bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥5.7bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥4.0bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.7bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.1bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥2.7bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.0bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.2bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥2.7bn2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥36.5bnat 2022-09-30Cons.Assets
Total assets¥27.7bnat 2021-09-30Cons.Assets
Total assets¥25.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥25.3bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥23.1bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.1bnat 2021-09-30Cons.Liabilities
Net assets / equity¥21.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥13.8bnat 2020-09-30dCons.Net assets
Net assets / equity¥13.1bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥12.3bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥19.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥19.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.1bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.2bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥278m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥415m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥290m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥369m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥337m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.4bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.692021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.412020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.722019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.522018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.422017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥103.062021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.342020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.472019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.122018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.612017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥484.53at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥402.96at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥355.14at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥335.52at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥307.78at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio57.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE23.3%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE18.5%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE13.8%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE18.6%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE25.4%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees563at 2022-09-30Cons.Number of employees
Employees479at 2021-09-30Cons.Number of employees
Employees33at 2020-09-30dCons.Number of employees
Employees32at 2019-09-30dCons.Number of employees
Employees30at 2018-09-30dCons.Number of employees
Revenue¥43.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥24.7bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥27.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥19.5bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥19.9bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥5.2bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥4.0bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥5.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥4.1bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥2.6bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.1bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥4.3bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥3.5bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥3.0bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥1.8bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥31.6bnat 2022-09-30StandaloneAssets
Total assets¥25.8bnat 2021-09-30StandaloneAssets
Total assets¥24.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥24.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥22.4bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥12.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥11.2bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥19.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥14.6bnat 2021-09-30StandaloneNet assets
Net assets / equity¥12.8bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥12.2bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥11.6bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥17.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥14.0bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥87.392021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.562020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.522019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.652018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.882017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥86.862021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.522020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.472019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.552018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.212017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥442021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥192019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥454.78at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥386.51at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥330.74at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥313.44at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥290.09at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio61.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE20.7%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE21.6%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE14.1%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.5%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE28.2%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued44,067,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,856,500at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,831,700at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,802,700at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,614,200at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2022-09-30StandaloneNumber of employees
Employees29at 2021-09-30StandaloneNumber of employees
Employees29at 2020-09-30dStandaloneNumber of employees
Employees26at 2019-09-30dStandaloneNumber of employees
Employees30at 2018-09-30dStandaloneNumber 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 · 56
SegmentItemPeriodValue
Real Estate Segmentreportable segmentcapex2021-10-01 → 2022-09-30¥55m
Real Estate Segmentreportable segmentdepreciation2021-10-01 → 2022-09-30¥146m
Real Estate Segmentreportable segmentemployeesat 2022-09-3090 pure
Real Estate Segmentreportable segmentrevenue2021-10-01 → 2022-09-30¥47.6bn
Real Estate Segmentreportable segmentrevenue external2021-10-01 → 2022-09-30¥47.6bn
Real Estate Segmentreportable segmentsegment assetsat 2022-09-30¥15.2bn
Real Estate Segmentreportable segmentsegment profit2021-10-01 → 2022-09-30¥6.6bn
Sales Promotion Segmentreportable segmentcapex2021-10-01 → 2022-09-30¥75m
Sales Promotion Segmentreportable segmentdepreciation2021-10-01 → 2022-09-30¥8m
Sales Promotion Segmentreportable segmentemployeesat 2022-09-30466 pure
Sales Promotion Segmentreportable segmentrevenue2021-10-01 → 2022-09-30¥4.3bn
Sales Promotion Segmentreportable segmentrevenue external2021-10-01 → 2022-09-30¥4.3bn
Sales Promotion Segmentreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥3m
Sales Promotion Segmentreportable segmentsegment assetsat 2022-09-30¥2.3bn
Sales Promotion Segmentreportable segmentsegment profit2021-10-01 → 2022-09-30−¥84m
—segment totalcapex2021-10-01 → 2022-09-30¥131m
—segment totaldepreciation2021-10-01 → 2022-09-30¥154m
—segment totalrevenue2021-10-01 → 2022-09-30¥51.9bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥51.9bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥3m
—segment totalsegment assetsat 2022-09-30¥17.5bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥131m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥51.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥51.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥17.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥6.5bn
Real Estate Segmentreportable segmentdepreciation2020-10-01 → 2021-09-30¥34m
Real Estate Segmentreportable segmentrevenue2020-10-01 → 2021-09-30¥24.7bn
Real Estate Segmentreportable segmentrevenue external2020-10-01 → 2021-09-30¥24.7bn
Real Estate Segmentreportable segmentsegment assetsat 2021-09-30¥10.2bn
Real Estate Segmentreportable segmentsegment profit2020-10-01 → 2021-09-30¥4.7bn
Sales Promotion Segmentreportable segmentcapex2020-10-01 → 2021-09-30¥187m
Sales Promotion Segmentreportable segmentdepreciation2020-10-01 → 2021-09-30¥1m
Sales Promotion Segmentreportable segmentrevenue2020-10-01 → 2021-09-30¥1.7bn
Sales Promotion Segmentreportable segmentrevenue external2020-10-01 → 2021-09-30¥1.7bn
Sales Promotion Segmentreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥2m
Sales Promotion Segmentreportable segmentsegment assetsat 2021-09-30¥2.2bn
Sales Promotion Segmentreportable segmentsegment profit2020-10-01 → 2021-09-30−¥15m
—segment totalcapex2020-10-01 → 2021-09-30¥187m
—segment totaldepreciation2020-10-01 → 2021-09-30¥35m
—segment totalrevenue2020-10-01 → 2021-09-30¥26.4bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥26.4bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥2m
—segment totalsegment assetsat 2021-09-30¥12.4bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalcapex2020-10-01 → 2021-09-30¥187m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-10-01 → 2021-09-30¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥4.7bn
Real Estate Segmentreportable segmentemployeesat 2022-09-3028 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,357
ItemContextValueUnit
Income before income taxesPrior1YearDuration4015000000JPY
Income before income taxesCurrentYearDuration6012000000JPY
Income taxes currentPrior1YearDuration1379000000JPY
Income taxes currentCurrentYearDuration1898000000JPY
Income taxes deferredPrior1YearDuration-38000000JPY
Income taxes deferredCurrentYearDuration-76000000JPY
Income taxesPrior1YearDuration1341000000JPY
Income taxesCurrentYearDuration1822000000JPY
Profit lossPrior1YearDuration2674000000JPY
Profit lossCurrentYearDuration4190000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-12000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-9000000JPY
Profit loss attributable to owners of parentPrior1YearDuration2686000000JPY
Profit loss attributable to owners of parentCurrentYearDuration4199000000JPY
Profit lossPrior1YearDuration2674000000JPY
Profit lossCurrentYearDuration4190000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration-0JPY
Other comprehensive incomePrior1YearDuration－JPY
Other comprehensive incomeCurrentYearDuration0JPY
Comprehensive incomePrior1YearDuration2674000000JPY
Comprehensive incomeCurrentYearDuration4190000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration2686000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration4199000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-12000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-9000000JPY
Net assetsPrior2YearInstant_CapitalStockMember3122000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember3829000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember7692000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-862000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember13782000000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember4000000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember4000000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember8000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-499000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-499000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-0JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember24000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember23000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-737000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-737000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember2686000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember2686000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_CapitalSurplusMember-53000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember-53000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember4000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-50000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1949000000JPY

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 identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass