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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
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember3
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember2
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember5
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember11
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember7
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.566
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.040
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.504
Total shareholder returnPrior1YearInstant_NonConsolidatedMember2.641
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.980
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.108
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.993
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.042
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.329
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.234
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03437-000GlobalCommerceDivisionReportableSegmentMember161
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03437-000GlobalCommerceDivisionReportableSegmentMember69
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03437-000ValueCycleReportableSegmentMember122
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03437-000ValueCycleReportableSegmentMember247
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03437-000EntertainmentDivisionReportableSegmentMember23
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03437-000EntertainmentDivisionReportableSegmentMember7
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03437-000IncubationBusinessReportableSegmentsMember91
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03437-000IncubationBusinessReportableSegmentsMember17
Number of employeesCurrentYearInstant_CorporateSharedMember49
Average number of temporary workersCurrentYearInstant_CorporateSharedMember5
Number of employeesCurrentYearInstant446
Average number of temporary workersCurrentYearInstant345
Number of employeesCurrentYearInstant_NonConsolidatedMember77
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember7
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember34.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6288000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration319000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13335995
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13335995
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant13335995
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant13335995
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember28
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember33
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember94
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember19
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3557
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3743
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember31968
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3097
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember5602

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