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Annual report

3328.TEDINET S100PTGE
Period2021-10-01 → 2022-09-30
Filed2022-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥29.8bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥25.0bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥25.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥25.3bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥22.8bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥328m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥1.7bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥212m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥3.3bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥421m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥211m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥690m2020-10-01 → 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)¥1.1bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥922m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥211m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥690m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥33.9bnat 2022-09-30Cons.Assets
Total assets¥21.8bnat 2021-09-30Cons.Assets
Total assets¥23.0bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥18.8bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥15.7bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.4bnat 2021-09-30Cons.Liabilities
Net assets / equity¥18.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥11.2bnat 2020-09-30dCons.Net assets
Net assets / equity¥10.2bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥9.8bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥552m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥44m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥583m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥689m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥578m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥338m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥397m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥671m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥904m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥619m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥123m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-16.982021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.992020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.342019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.582018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.572017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.482020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥150.612019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,443.65at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥883.49at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥882.12at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥713.16at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥673.52at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio52.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE-1.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE6.2%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE19.3%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE12.9%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE11.5%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees446at 2022-09-30Cons.Number of employees
Employees407at 2021-09-30Cons.Number of employees
Employees370at 2020-09-30dCons.Number of employees
Employees346at 2019-09-30dCons.Number of employees
Employees304at 2018-09-30dCons.Number of employees
Revenue¥4.4bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥2.3bn2020-10-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥3.8bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.4bn2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.0bn2017-10-01 → 2018-09-30dStandaloneOperating revenue1 (5-year summary)
Ordinary income¥2.2bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥342m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥2.2bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥312m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥60m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥2.4bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥3m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥1.6bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥145m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥18.2bnat 2022-09-30StandaloneAssets
Total assets¥13.4bnat 2021-09-30StandaloneAssets
Total assets¥12.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥9.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥10.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥7.1bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥8.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.3bnat 2021-09-30StandaloneNet assets
Net assets / equity¥6.9bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥4.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥195.182021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.242020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.292019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.572018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.892017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥185.312021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.222020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.682019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥648.31at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥481.32at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥543.47at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥367.15at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥315.89at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio44.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE34.5%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE0.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE28.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE28.2%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE3.7%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued13,335,995at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,335,995at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,335,995at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,332,600at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,332,600at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees77at 2022-09-30StandaloneNumber of employees
Employees59at 2021-09-30StandaloneNumber of employees
Employees38at 2020-09-30dStandaloneNumber of employees
Employees37at 2019-09-30dStandaloneNumber of employees
Employees35at 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 · 100
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥26m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥12m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥459m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥459m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥3.6bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥862m
E Commerce Businessreportable segmentcapex2021-10-01 → 2022-09-30¥185m
E Commerce Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥101m
E Commerce Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥29.3bn
E Commerce Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥29.0bn
E Commerce Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥247m
E Commerce Businessreportable segmentsegment assetsat 2022-09-30¥14.7bn
E Commerce Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥3.7bn
Entertainment Divisionreportable segmentcapex2021-10-01 → 2022-09-30¥0
Entertainment Divisionreportable segmentdepreciation2021-10-01 → 2022-09-30¥8m
Entertainment Divisionreportable segmentemployeesat 2022-09-3023 pure
Entertainment Divisionreportable segmentrevenue2021-10-01 → 2022-09-30¥4.1bn
Entertainment Divisionreportable segmentrevenue external2021-10-01 → 2022-09-30¥4.1bn
Entertainment Divisionreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥0
Entertainment Divisionreportable segmentsegment assetsat 2022-09-30¥1.8bn
Entertainment Divisionreportable segmentsegment profit2021-10-01 → 2022-09-30¥129m
Global Commerce Divisionreportable segmentcapex2021-10-01 → 2022-09-30¥47m
Global Commerce Divisionreportable segmentdepreciation2021-10-01 → 2022-09-30¥45m
Global Commerce Divisionreportable segmentemployeesat 2022-09-30161 pure
Global Commerce Divisionreportable segmentrevenue2021-10-01 → 2022-09-30¥10.1bn
Global Commerce Divisionreportable segmentrevenue external2021-10-01 → 2022-09-30¥10.0bn
Global Commerce Divisionreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥36m
Global Commerce Divisionreportable segmentsegment assetsat 2022-09-30¥8.1bn
Global Commerce Divisionreportable segmentsegment profit2021-10-01 → 2022-09-30¥3.3bn
Incubation Businessreportable segmentcapex2021-10-01 → 2022-09-30¥106m
Incubation Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥81m
Incubation Businessreportable segmentemployeesat 2022-09-3091 pure
Incubation Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥1.0bn
Incubation Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥823m
Incubation Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥211m
Incubation Businessreportable segmentsegment assetsat 2022-09-30¥15.6bn
Incubation Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥2.5bn
Value Cyclereportable segmentcapex2021-10-01 → 2022-09-30¥138m
Value Cyclereportable segmentdepreciation2021-10-01 → 2022-09-30¥47m
Value Cyclereportable segmentemployeesat 2022-09-30122 pure
Value Cyclereportable segmentrevenue2021-10-01 → 2022-09-30¥15.1bn
Value Cyclereportable segmentrevenue external2021-10-01 → 2022-09-30¥14.9bn
Value Cyclereportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥211m
Value Cyclereportable segmentsegment assetsat 2022-09-30¥4.8bn
Value Cyclereportable segmentsegment profit2021-10-01 → 2022-09-30¥199m
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥292m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥183m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥459m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30¥11m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥11m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥231m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥231m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥2.9bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥868m
E Commerce Businessreportable segmentcapex2020-10-01 → 2021-09-30¥139m
E Commerce Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥94m
E Commerce Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥24.5bn
E Commerce Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥24.3bn
E Commerce Businessreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥158m
E Commerce Businessreportable segmentsegment assetsat 2021-09-30¥13.2bn
E Commerce Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥3.0bn
Entertainment Divisionreportable segmentcapex2020-10-01 → 2021-09-30¥4m
Entertainment Divisionreportable segmentdepreciation2020-10-01 → 2021-09-30¥8m
Entertainment Divisionreportable segmentrevenue2020-10-01 → 2021-09-30¥4.2bn
Entertainment Divisionreportable segmentrevenue external2020-10-01 → 2021-09-30¥4.2bn
Entertainment Divisionreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥0
Entertainment Divisionreportable segmentsegment assetsat 2021-09-30¥1.8bn
Entertainment Divisionreportable segmentsegment profit2020-10-01 → 2021-09-30¥167m
Global Commerce Divisionreportable segmentcapex2020-10-01 → 2021-09-30¥62m
Global Commerce Divisionreportable segmentdepreciation2020-10-01 → 2021-09-30¥43m
Global Commerce Divisionreportable segmentrevenue2020-10-01 → 2021-09-30¥8.3bn
Global Commerce Divisionreportable segmentrevenue external2020-10-01 → 2021-09-30¥8.3bn
Global Commerce Divisionreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥11m
Global Commerce Divisionreportable segmentsegment assetsat 2021-09-30¥6.8bn
Global Commerce Divisionreportable segmentsegment profit2020-10-01 → 2021-09-30¥2.8bn
Incubation Businessreportable segmentcapex2020-10-01 → 2021-09-30¥152m
Incubation Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥42m
Incubation Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥762m
Incubation Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥688m
Incubation Businessreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥73m
Incubation Businessreportable segmentsegment assetsat 2021-09-30¥5.7bn
Incubation Businessreportable segmentsegment profit2020-10-01 → 2021-09-30−¥494m
Value Cyclereportable segmentcapex2020-10-01 → 2021-09-30¥73m
Value Cyclereportable segmentdepreciation2020-10-01 → 2021-09-30¥42m
Value Cyclereportable segmentrevenue2020-10-01 → 2021-09-30¥12.0bn
Value Cyclereportable segmentrevenue external2020-10-01 → 2021-09-30¥11.9bn
Value Cyclereportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥146m
Value Cyclereportable segmentsegment assetsat 2021-09-30¥4.6bn
Value Cyclereportable segmentsegment profit2020-10-01 → 2021-09-30¥68m
Total Of Reportable Segments And Otherssegment totalcapex2020-10-01 → 2021-09-30¥292m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-10-01 → 2021-09-30¥137m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-09-30¥231m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥2.6bn

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

All source rows · 1,544
ItemContextValueUnit
Other noiCurrentYearDuration62000000JPY
Non operating incomePrior1YearDuration154000000JPY
Non operating incomeCurrentYearDuration271000000JPY
Interest expenses noePrior1YearDuration14000000JPY
Interest expenses noeCurrentYearDuration16000000JPY
Equity in losses of affiliates noePrior1YearDuration93000000JPY
Equity in losses of affiliates noeCurrentYearDuration287000000JPY
Foreign exchange losses noePrior1YearDuration71000000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Commission fee noePrior1YearDuration4000000JPY
Commission fee noeCurrentYearDuration5000000JPY
Loss on investments in partnership noePrior1YearDuration－JPY
Loss on investments in partnership noeCurrentYearDuration7000000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration11000000JPY
Other noePrior1YearDuration9000000JPY
Other noeCurrentYearDuration57000000JPY
Non operating expensesPrior1YearDuration193000000JPY
Non operating expensesCurrentYearDuration387000000JPY
Ordinary incomePrior1YearDuration1645000000JPY
Ordinary incomeCurrentYearDuration212000000JPY
Gain on change in equity eiPrior1YearDuration－JPY
Gain on change in equity eiCurrentYearDuration129000000JPY
Gain on sales of investment securities eiPrior1YearDuration－JPY
Gain on sales of investment securities eiCurrentYearDuration54000000JPY
Gain on transfer of business eiPrior1YearDuration－JPY
Gain on transfer of business eiCurrentYearDuration34000000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration1000000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration5000000JPY
Extraordinary incomePrior1YearDuration1000000JPY
Extraordinary incomeCurrentYearDuration224000000JPY
Impairment loss elPrior1YearDuration4000000JPY
Impairment loss elCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration15000000JPY
Extraordinary lossPrior1YearDuration11000000JPY
Extraordinary lossCurrentYearDuration15000000JPY
Income before income taxesPrior1YearDuration1635000000JPY
Income before income taxesCurrentYearDuration421000000JPY
Income taxes currentPrior1YearDuration1334000000JPY
Income taxes currentCurrentYearDuration767000000JPY
Income taxes deferredPrior1YearDuration-389000000JPY
Income taxes deferredCurrentYearDuration-134000000JPY
Income taxesPrior1YearDuration944000000JPY
Income taxesCurrentYearDuration633000000JPY
Profit lossPrior1YearDuration690000000JPY
Profit lossCurrentYearDuration-211000000JPY
Profit loss attributable to owners of parentPrior1YearDuration690000000JPY
Profit loss attributable to owners of parentCurrentYearDuration-211000000JPY
Profit lossPrior1YearDuration690000000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
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