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Annual report

3769.TEDINET S100PTHL
Period2021-10-01 → 2022-09-30
Filed2022-12-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 162
MetricValuePeriodScopeSource row
Revenue¥50.3bn2021-10-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥41.7bn2020-10-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥33.0bn2019-10-01 → 2020-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥26.9bn2018-10-01 → 2019-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥27.9bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Revenue¥26.4bn2017-10-01 → 2018-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥16.2bn2021-10-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥13.0bn2020-10-01 → 2021-09-30Cons.Operating profit loss IFRS
Ordinary income¥6.5bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥34.8bn2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥13.3bn2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥11.0bn2019-10-01 → 2020-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9.3bn2018-10-01 → 2019-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.7bn2017-10-01 → 2018-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥24.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.8bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.6bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.3bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.3bn2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥24.4bn2021-10-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥9.0bn2020-10-01 → 2021-09-30Cons.Profit loss IFRS
Total assets¥273.4bnat 2022-09-30Cons.Assets IFRS
Total assets¥215.5bnat 2021-09-30Cons.Assets IFRS
Total assets¥192.0bnat 2020-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥140.0bnat 2019-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥116.3bnat 2018-09-30dCons.Total assets (5-year summary)
Total assets¥116.9bnat 2018-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥184.1bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥157.6bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥89.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥57.8bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥33.5bnat 2020-09-30dCons.Equity IFRS
Net assets / equity¥25.9bnat 2018-09-30dCons.Net assets (5-year summary)
Equity (owners)¥87.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥55.8bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.7bnat 2020-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥26.5bnat 2019-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥24.8bnat 2018-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥114.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥104.5bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥95.8bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥52.0bnat 2019-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥42.0bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥6.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥49.2bn2019-10-01 → 2020-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.3bn2018-10-01 → 2019-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.7bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥2.2bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.5bn2019-10-01 → 2020-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥858m2018-10-01 → 2019-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.3bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥12.8bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥785m2019-10-01 → 2020-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥8.0bn2018-10-01 → 2019-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥18.1bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥318.452021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥117.982020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥103.622019-10-01 → 2020-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥71.612018-10-01 → 2019-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥58.552017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.752017-10-01 → 2018-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥314.662021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥116.172020-10-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥101.042019-10-01 → 2020-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥70.092018-10-01 → 2019-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥57.722017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.462017-10-01 → 2018-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,148.73at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥736.34at 2021-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥431.25at 2020-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥360.17at 2019-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥335.2at 2018-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥336.65at 2018-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio31.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.9%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio16.5%at 2020-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.9%at 2019-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.2%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE33.8%2021-10-01 → 2022-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE20.1%2020-10-01 → 2021-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE26.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE20.5%2018-10-01 → 2019-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE19.1%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees799at 2022-09-30Cons.Number of employees
Employees756at 2018-09-30dCons.Number of employees
Revenue¥27.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥22.7bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥18.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥16.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥14.1bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥11.8bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥8.5bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥18.2bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥9.7bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥7.9bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20.6bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥9.7bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥14.6bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥6.9bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥5.3bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥4.4bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥4.0bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥182.2bnat 2022-09-30StandaloneAssets
Total assets¥154.3bnat 2021-09-30StandaloneAssets
Total assets¥134.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥97.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥79.9bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥126.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥108.0bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥55.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥46.2bnat 2021-09-30StandaloneNet assets
Net assets / equity¥25.9bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥22.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥21.7bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥67.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥47.4bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥192.332021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.782020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.362019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.042018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.642017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥187.622021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.092020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.272019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.322018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.862017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1602021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥592020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥522019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥582017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥730.4at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥609.77at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥351.37at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥304.64at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥294.21at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio30.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE28.7%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE19.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE22.1%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE20.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE19.9%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued76,557,545at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued76,557,545at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued74,301,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued74,301,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,150,500at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees578at 2022-09-30StandaloneNumber of employees
Employees494at 2021-09-30StandaloneNumber of employees
Employees476at 2020-09-30dStandaloneNumber of employees
Employees418at 2019-09-30dStandaloneNumber of employees
Employees382at 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥25m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥3.9bn
Money Service Businessreportable segmentemployeesat 2022-09-3072 pure
Money Service Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥11.4bn
Money Service Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥11.4bn
Money Service Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥2.5bn
Payment Enhancement Businessreportable segmentemployeesat 2022-09-3048 pure
Payment Enhancement Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥943m
Payment Enhancement Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥942m
Payment Enhancement Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥1m
Payment Enhancement Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥174m
Payment Processing Businessreportable segmentemployeesat 2022-09-30531 pure
Payment Processing Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥38.0bn
Payment Processing Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥38.0bn
Payment Processing Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥24m
Payment Processing Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥17.5bn
—segment totalrevenue2021-10-01 → 2022-09-30¥50.3bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥50.3bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥25m
—segment totalsegment profit2021-10-01 → 2022-09-30¥20.2bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥3.4bn
Money Service Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥10.2bn
Money Service Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥10.2bn
Money Service Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥2.1bn
Payment Enhancement Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥718m
Payment Enhancement Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥717m
Payment Enhancement Businessreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥890,000
Payment Enhancement Businessreportable segmentsegment profit2020-10-01 → 2021-09-30−¥107m
Payment Processing Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥30.8bn
Payment Processing Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥30.8bn
Payment Processing Businessreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥14m
Payment Processing Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥14.4bn
—segment totalrevenue2020-10-01 → 2021-09-30¥41.7bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥41.7bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥15m
—segment totalsegment profit2020-10-01 → 2021-09-30¥16.4bn
Money Service Businessreportable segmentemployeesat 2022-09-3036 pure
Payment Enhancement Businessreportable segmentemployeesat 2022-09-3017 pure
Payment Processing Businessreportable segmentemployeesat 2022-09-30424 pure

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

All source rows · 1,749
ItemContextValueUnit
Other non current liabilities ncl IFRSPrior1YearInstant2209447000JPY
Other non current liabilities ncl IFRSCurrentYearInstant2531640000JPY
Non current labilities IFRSPrior1YearInstant24920978000JPY
Non current labilities IFRSCurrentYearInstant36326046000JPY
Liabilities IFRSPrior1YearInstant157635512000JPY
Liabilities IFRSCurrentYearInstant184146527000JPY
Share capital IFRSPrior1YearInstant13323135000JPY
Share capital IFRSCurrentYearInstant13323135000JPY
Capital surplus IFRSPrior1YearInstant15191927000JPY
Capital surplus IFRSCurrentYearInstant15272474000JPY
Retained earnings IFRSPrior1YearInstant26546151000JPY
Retained earnings IFRSCurrentYearInstant49424496000JPY
Treasury shares IFRSPrior1YearInstant-1152444000JPY
Treasury shares IFRSCurrentYearInstant-1152444000JPY
Other components of equity IFRSPrior1YearInstant1937175000JPY
Other components of equity IFRSCurrentYearInstant10255198000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant55845946000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant87122860000JPY
Non controlling interests IFRSPrior1YearInstant1974433000JPY
Non controlling interests IFRSCurrentYearInstant2137790000JPY
Equity IFRSPrior1YearInstant57820379000JPY
Equity IFRSCurrentYearInstant89260651000JPY
Liabilities and equity IFRSPrior1YearInstant215455892000JPY
Liabilities and equity IFRSCurrentYearInstant273407179000JPY
Revenue IFRSPrior1YearDuration41667235000JPY
Revenue IFRSCurrentYearDuration50298354000JPY
Of interest income revenue IFRSPrior1YearDuration8244807000JPY
Of interest income revenue IFRSCurrentYearDuration9171529000JPY
Cost of sales IFRSPrior1YearDuration13568862000JPY
Cost of sales IFRSCurrentYearDuration16662790000JPY
Gross profit IFRSPrior1YearDuration28098372000JPY
Gross profit IFRSCurrentYearDuration33635563000JPY
Other income IFRSPrior1YearDuration263671000JPY
Other income IFRSCurrentYearDuration278819000JPY
Selling general and administrative expenses IFRSPrior1YearDuration15031509000JPY
Selling general and administrative expenses IFRSCurrentYearDuration17604584000JPY
Other expenses IFRSPrior1YearDuration343327000JPY
Other expenses IFRSCurrentYearDuration60685000JPY
Operating profit loss IFRSPrior1YearDuration12987207000JPY
Operating profit loss IFRSCurrentYearDuration16249114000JPY
Finance income IFRSPrior1YearDuration484137000JPY
Finance income IFRSCurrentYearDuration1621118000JPY
Finance costs IFRSPrior1YearDuration202868000JPY
Finance costs IFRSCurrentYearDuration230509000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration17166000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration184697000JPY
Gain on sale of investments accounted for using the equity method IFRSPrior1YearDuration－JPY
Gain on sale of investments accounted for using the equity method IFRSCurrentYearDuration16932140000JPY
Profit loss before tax IFRSPrior1YearDuration13285643000JPY
Profit loss before tax IFRSCurrentYearDuration34756561000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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 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