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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
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember6376027000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember7213297000JPY
Lease receivables caPrior1YearInstant_NonConsolidatedMember27753000JPY
Lease receivables caCurrentYearInstant_NonConsolidatedMember278000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember47694000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember24215000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember45220903000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember54155063000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember210013000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember325719000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember24932704000JPY
Deposit paid in subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember21134532000JPY
Other caPrior1YearInstant_NonConsolidatedMember2251513000JPY
Other caCurrentYearInstant_NonConsolidatedMember2843470000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-139896000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-152731000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember126311808000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember152629580000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember115586000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember120281000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember309734000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember396870000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember112187000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember55987000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember31544000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember537508000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember604683000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember230668000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember27547000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember22384000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember805000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1004000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2231978000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2483282000JPY
Other iaPrior1YearInstant_NonConsolidatedMember516425000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1202293000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2776756000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3939634000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4320783000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2313286000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14526334000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember14697851000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1007187000JPY
Investments in other securities of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3803117000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember3775100000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember2975100000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember287354000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember282105000JPY

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