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Annual report

3962.TEDINET S100OGNJ
Period2021-10-01 → 2022-03-31
Filed2022-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 188
MetricValuePeriodScopeSource row
Revenue¥10.1bn2021-10-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥15.7bn2020-10-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥11.7bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥10.5bn2019-10-01 → 2020-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥7.1bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥6.0bn2018-10-01 → 2019-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥4.6bn2021-10-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥6.0bn2020-10-01 → 2021-09-30Cons.Operating profit loss IFRS
Ordinary income¥3.6bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥959m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.6bn2021-10-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥5.9bn2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.2bn2019-10-01 → 2020-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥957m2018-10-01 → 2019-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥3.1bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.1bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥378m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥476m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥3.2bn2021-10-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥4.1bn2020-10-01 → 2021-09-30Cons.Profit loss IFRS
Total assets¥42.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥39.4bnat 2021-09-30Cons.Assets IFRS
Total assets¥16.4bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥17.1bnat 2020-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥10.9bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥11.4bnat 2019-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥2.3bnat 2018-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥7.2bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥7.0bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥35.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥32.4bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥9.4bnat 2020-09-30dCons.Equity IFRS
Net assets / equity¥8.7bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥6.3bnat 2019-09-30dCons.Net assets (5-year summary)
Equity (owners)¥33.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥30.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.0bnat 2020-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.9bnat 2019-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.6bnat 2018-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥30.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.7bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.8bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥3.7bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.8bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.4bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2019-10-01 → 2020-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥10m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥138m2018-10-01 → 2019-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥784m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥269m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥241m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥17.5bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥348m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥549m2019-10-01 → 2020-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥5.8bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.6bn2018-10-01 → 2019-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥42.812021-10-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.792020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥49.142019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.532019-10-01 → 2020-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥13.082018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.492018-10-01 → 2019-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥42.042021-10-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥57.412020-10-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥47.82019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.642019-10-01 → 2020-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥12.542018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.812018-10-01 → 2019-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥462.84at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥422.66at 2021-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥230.6at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥126.13at 2020-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥176.9at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥186.88at 2019-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥61.13at 2018-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio78.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio77.3%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.4%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2020-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.8%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2019-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.5%at 2018-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE9.7%2021-10-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE21.4%2020-10-01 → 2021-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE24.1%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE29.7%2019-10-01 → 2020-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE6.8%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE12.7%2018-10-01 → 2019-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees328at 2022-03-31Cons.Number of employees
Employees305at 2021-09-30Cons.Number of employees
Employees220at 2020-09-30dCons.Number of employees
Employees140at 2019-09-30dCons.Number of employees
Employees73at 2018-09-30dCons.Number of employees
Revenue¥1.3bn2021-10-01 → 2022-03-31StandaloneNet sales
Revenue¥3.1bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥3.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2016-10-01 → 2017-09-30dStandaloneNet sales (5-year summary)
Operating income¥82m2021-10-01 → 2022-03-31StandaloneOperating income
Operating income¥624m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥66m2021-10-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥583m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥348m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥606m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥513m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥325m2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥66m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥573m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥42m2021-10-01 → 2022-03-31StandaloneProfit loss
Net income¥399m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥234m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥410m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥343m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Net income¥229m2016-10-01 → 2017-09-30dStandaloneNet income loss (5-year summary)
Total assets¥41.3bnat 2022-03-31StandaloneAssets
Total assets¥41.9bnat 2021-09-30StandaloneAssets
Total assets¥9.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2017-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥39.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥39.7bnat 2021-09-30StandaloneNet assets
Net assets / equity¥6.6bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥6.1bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2018-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2017-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥14.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥15.3bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥978mat 2017-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥245m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥326m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥243m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥75m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥10m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.592021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.722020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.462019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.222018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.652017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.752016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.582021-10-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.582020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.252019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.632018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.782017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.822016-10-01 → 2017-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥4.52021-10-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥547.57at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥551.12at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥207.85at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥195.89at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥122.94at 2018-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥167.48at 2017-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio95.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2017-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2021-10-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE3.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE10.5%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE25.1%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
ROE23.8%2016-10-01 → 2017-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued72,959,562at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued72,679,562at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,552,800at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,664,400at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,719,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,240,100at 2017-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees95at 2022-03-31StandaloneNumber of employees
Employees103at 2021-09-30StandaloneNumber of employees
Employees102at 2020-09-30dStandaloneNumber of employees
Employees90at 2019-09-30dStandaloneNumber of employees
Employees73at 2018-09-30dStandaloneNumber of employees
Employees67at 2017-09-30dStandaloneNumber 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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥1.1bn
Investment Businessreportable segmentrevenue2021-10-01 → 2022-03-31−¥216m
Investment Businessreportable segmentrevenue external2021-10-01 → 2022-03-31−¥216m
Investment Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥226m
NEWIT Transformation Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥1.4bn
NEWIT Transformation Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.4bn
NEWIT Transformation Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥392m
Publitech Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥9.0bn
Publitech Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥9.0bn
Publitech Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥5.6bn
—segment totalrevenue2021-10-01 → 2022-03-31¥10.1bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥10.1bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥5.6bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥1.8bn
Investment Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥187m
Investment Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥187m
Investment Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥166m
NEWIT Transformation Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥2.8bn
NEWIT Transformation Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥2.8bn
NEWIT Transformation Businessreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥5m
NEWIT Transformation Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥927m
Publitech Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥12.7bn
Publitech Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥12.7bn
Publitech Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥6.7bn
—segment totalrevenue2020-10-01 → 2021-09-30¥15.7bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥15.7bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥5m
—segment totalsegment profit2020-10-01 → 2021-09-30¥7.8bn

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

All source rows · 1,541
ItemContextValueUnit
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember－JPY
Number of employeesPrior5YearInstant_NonConsolidatedMember67
Number of employeesPrior4YearInstant_NonConsolidatedMember73
Number of employeesPrior3YearInstant_NonConsolidatedMember90
Number of employeesPrior2YearInstant_NonConsolidatedMember102
Number of employeesPrior1YearInstant_NonConsolidatedMember103
Number of employeesCurrentYearInstant_NonConsolidatedMember95
Average number of temporary workersPrior5YearInstant_NonConsolidatedMember13
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember23
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember29
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember29
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember29
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember28
Total shareholder returnPrior5YearInstant_NonConsolidatedMember1.895
Total shareholder returnPrior4YearInstant_NonConsolidatedMember2.047
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.772
Total shareholder returnPrior2YearInstant_NonConsolidatedMember14.964
Total shareholder returnPrior1YearInstant_NonConsolidatedMember8.343
Total shareholder returnCurrentYearInstant_NonConsolidatedMember7.113
Total return on share price indexPrior5YearInstant_NonConsolidatedMember1.293
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.433
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.284
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.347
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.717
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.669
Number of employeesCurrentYearInstant328
Average number of temporary workersCurrentYearInstant137
Number of employeesCurrentYearInstant_NonConsolidatedMember95
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember28
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7493203JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration764000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember72959562
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember72959562
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant72959562
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant72959562
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember34
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember255
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember135
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember61
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember26060
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember26561
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember81753
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember9149
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember148974

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 22 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30mismatch
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass