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Annual report

3769.TEDINET S100X9RU
Period2024-10-01 → 2025-09-30
Filed2025-12-12
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥82.5bn2024-10-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥73.8bn2023-10-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥63.1bn2022-10-01 → 2023-09-30vCons.Revenue IFRS (5-year summary)
Revenue¥50.3bn2021-10-01 → 2022-09-30vCons.Revenue IFRS (5-year summary)
Revenue¥41.7bn2020-10-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥31.3bn2024-10-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥25.2bn2023-10-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥31.9bn2024-10-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥27.5bn2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥20.6bn2022-10-01 → 2023-09-30vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥34.8bn2021-10-01 → 2022-09-30vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥13.3bn2020-10-01 → 2021-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥21.8bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.7bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.5bn2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥24.2bn2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.8bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥22.5bn2024-10-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥19.2bn2023-10-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥406.8bnat 2025-09-30Cons.Assets IFRS
Total assets¥344.7bnat 2024-09-30Cons.Assets IFRS
Total assets¥292.3bnat 2023-09-30vCons.Total assets IFRS (5-year summary)
Total assets¥273.4bnat 2022-09-30vCons.Total assets IFRS (5-year summary)
Total assets¥215.5bnat 2021-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥290.6bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥238.9bnat 2024-09-30Cons.Liabilities IFRS
Net assets / equity¥116.2bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥105.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥94.8bnat 2023-09-30vCons.Equity IFRS
Equity (owners)¥113.0bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥102.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥92.3bnat 2023-09-30vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥87.1bnat 2022-09-30vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥55.8bnat 2021-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥220.0bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥174.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥133.7bnat 2023-09-30vCons.Cash and cash equivalents IFRS
Cash & equivalents¥114.0bnat 2022-09-30vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥104.5bnat 2021-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥53.8bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥49.5bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.1bn2022-10-01 → 2023-09-30vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.7bn2021-10-01 → 2022-09-30vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥6.3bn2020-10-01 → 2021-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥7.3bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.2bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥17.8bn2022-10-01 → 2023-09-30vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.4bn2021-10-01 → 2022-09-30vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥2.2bn2020-10-01 → 2021-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.2bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.7bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.4bn2022-10-01 → 2023-09-30vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.6bn2021-10-01 → 2022-09-30vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥12.8bn2020-10-01 → 2021-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥287.792024-10-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥246.622023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥177.682022-10-01 → 2023-09-30vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥318.452021-10-01 → 2022-09-30vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥117.982020-10-01 → 2021-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥284.432024-10-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥243.852023-10-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥175.862022-10-01 → 2023-09-30vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥314.662021-10-01 → 2022-09-30vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥116.172020-10-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,489.88at 2025-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,356.6at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,216.66at 2023-09-30vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,148.73at 2022-09-30vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥736.34at 2021-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio27.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.9%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.6%at 2023-09-30vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.9%at 2022-09-30vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.9%at 2021-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE20.2%2024-10-01 → 2025-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE19.2%2023-10-01 → 2024-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE15.0%2022-10-01 → 2023-09-30vCons.Rate of return on equity IFRS (5-year summary)
ROE33.8%2021-10-01 → 2022-09-30vCons.Rate of return on equity IFRS (5-year summary)
ROE20.1%2020-10-01 → 2021-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees882at 2025-09-30Cons.Number of employees
Revenue¥44.6bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥37.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥32.1bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥27.1bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥22.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥21.8bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥17.7bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥29.4bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥19.9bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥18.2bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.2bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.7bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥29.5bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥19.9bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥22.1bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥14.1bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥8.3bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥14.6bn2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥6.9bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥293.9bnat 2025-09-30StandaloneAssets
Total assets¥231.4bnat 2024-09-30StandaloneAssets
Total assets¥193.0bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥182.2bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥154.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥223.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥172.9bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥70.8bnat 2025-09-30StandaloneNet assets
Net assets / equity¥58.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥52.0bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥55.4bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥46.2bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥162.6bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥110.9bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥291.592024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.422023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.052022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.332021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.782020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥285.412024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥180.782023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.52022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥187.622021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.092020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1442024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1242023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥892022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1602021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥592020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥933.99at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥770.54at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥685.17at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥730.4at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥609.77at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio24.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE34.2%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE25.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE15.4%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE28.7%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE19.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued76,557,545at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued76,557,545at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued76,557,545at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued76,557,545at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued76,557,545at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees594at 2025-09-30StandaloneNumber of employees
Employees590at 2024-09-30StandaloneNumber of employees
Employees580at 2023-09-30vStandaloneNumber of employees
Employees578at 2022-09-30vStandaloneNumber of employees
Employees494at 2021-09-30dStandaloneNumber 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-09-30−¥132m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-09-30−¥132m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-09-30−¥4.3bn
Money Service Businessreportable segmentemployeesat 2025-09-30132 pure
Money Service Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥19.2bn
Money Service Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥19.2bn
Money Service Businessreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥907,000
Money Service Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥5.4bn
Payment Enhancement Businessreportable segmentemployeesat 2025-09-3056 pure
Payment Enhancement Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥1.8bn
Payment Enhancement Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥1.8bn
Payment Enhancement Businessreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥4m
Payment Enhancement Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥418m
Payment Processing Businessreportable segmentemployeesat 2025-09-30564 pure
Payment Processing Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥61.7bn
Payment Processing Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥61.5bn
Payment Processing Businessreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥128m
Payment Processing Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥29.8bn
—segment totalrevenue2024-10-01 → 2025-09-30¥82.6bn
—segment totalrevenue external2024-10-01 → 2025-09-30¥82.5bn
—segment totalrevenue intersegment2024-10-01 → 2025-09-30¥132m
—segment totalsegment profit2024-10-01 → 2025-09-30¥35.6bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥113m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥113m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥4.5bn
Money Service Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥16.5bn
Money Service Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥16.5bn
Money Service Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥421,000
Money Service Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥4.1bn
Payment Enhancement Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥1.5bn
Payment Enhancement Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥1.5bn
Payment Enhancement Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥3m
Payment Enhancement Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥374m
Payment Processing Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥55.9bn
Payment Processing Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥55.8bn
Payment Processing Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥110m
Payment Processing Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥25.2bn
—segment totalrevenue2023-10-01 → 2024-09-30¥73.9bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥73.8bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥113m
—segment totalsegment profit2023-10-01 → 2024-09-30¥29.7bn
Money Service Businessreportable segmentemployeesat 2025-09-3093 pure
Payment Enhancement Businessreportable segmentemployeesat 2025-09-3011 pure
Payment Processing Businessreportable segmentemployeesat 2025-09-30394 pure

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

All source rows · 1,886
ItemContextValueUnit
Right of trademarkPrior1YearInstant_NonConsolidatedMember750000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember622000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember5774014000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember5447099000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1018031000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1207551000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6932786000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember6738431000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2704088000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2846374000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20109751000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember26463415000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember12819902000JPY
Investments in other securities of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember15037119000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember68424000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember84137000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember205506000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember153125000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember795624000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember935878000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember544495000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember503877000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-68424000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-84137000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember37179368000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember45939791000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember44991701000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember53417444000JPY
AssetsPrior1YearInstant_NonConsolidatedMember231353191000JPY
AssetsCurrentYearInstant_NonConsolidatedMember293947072000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5253084000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember6504170000JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentYearInstant_NonConsolidatedMember20165000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10800000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1400000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1625326000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1391522000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember844527000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4908666000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1262861000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember3246893000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember120065649000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember150511782000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember36344000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember35638000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1860772000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1397800000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember583045000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember461068000JPY

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 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass