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Annual report

4499.TEDINET S100SII7
Period2022-10-01 → 2023-09-30
Filed2023-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100XC49 (2025-12-22).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥13.6bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥11.2bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥12.7bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥9.3bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥7.4bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥810m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥1.6bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥847m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.2bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥675m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥190m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.0bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥1.0bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥836m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥408m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.0bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥11.3bnat 2023-09-30Cons.Assets
Total assets¥8.9bnat 2022-09-30Cons.Assets
Total assets¥7.6bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥7.3bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥3.3bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Net assets / equity¥5.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.8bnat 2021-09-30dCons.Net assets
Net assets / equity¥4.0bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥919mat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥478m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥669m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥638m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥192m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥565m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥100m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥70m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥324m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥152m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥31m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥790m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥54m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-100.362022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.32021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.162020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥452019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.532018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥105.452021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.412020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.62019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥481.73at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥581.09at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥480.01at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥403.58at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥105.34at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio44.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE20.1%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE19.0%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE16.6%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE2.4%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees498at 2023-09-30Cons.Number of employees
Employees402at 2022-09-30Cons.Number of employees
Employees372at 2021-09-30dCons.Number of employees
Employees325at 2020-09-30dCons.Number of employees
Employees295at 2019-09-30dCons.Number of employees
Revenue¥13.5bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥11.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥12.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥9.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥1.7bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥899m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥817m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥301m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥949m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥1.0bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥1.1bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥835m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥396m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥38m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥11.3bnat 2023-09-30StandaloneAssets
Total assets¥8.9bnat 2022-09-30StandaloneAssets
Total assets¥7.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.0bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.8bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥4.0bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥936mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥5.4bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-97.742022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.222021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.12020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.72019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.412018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.382021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.362020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.312019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥479.42at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥580.95at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥479.95at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥403.58at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥107.27at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio44.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE20.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE18.9%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE16.1%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.2%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,466,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,221,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,097,500at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,901,900at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,710,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees478at 2023-09-30StandaloneNumber of employees
Employees385at 2022-09-30StandaloneNumber of employees
Employees356at 2021-09-30dStandaloneNumber of employees
Employees308at 2020-09-30dStandaloneNumber of employees
Employees263at 2019-09-30dStandaloneNumber 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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-10-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-09-3020 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-09-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-09-30¥990,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-09-30−¥316m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥60m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥59m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥59m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥11.1bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥2.1bn
Fudousandxreportable segmentdepreciation2022-10-01 → 2023-09-30¥39m
Fudousandxreportable segmentemployeesat 2023-09-30206 pure
Fudousandxreportable segmentrevenue2022-10-01 → 2023-09-30¥9.4bn
Fudousandxreportable segmentrevenue external2022-10-01 → 2023-09-30¥9.4bn
Fudousandxreportable segmentsegment assetsat 2023-09-30¥169m
Fudousandxreportable segmentsegment profit2022-10-01 → 2023-09-30¥1.1bn
Marketingdxreportable segmentdepreciation2022-10-01 → 2023-09-30¥7m
Marketingdxreportable segmentemployeesat 2023-09-30195 pure
Marketingdxreportable segmentrevenue2022-10-01 → 2023-09-30¥4.2bn
Marketingdxreportable segmentrevenue external2022-10-01 → 2023-09-30¥4.1bn
Marketingdxreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥58m
Marketingdxreportable segmentsegment assetsat 2023-09-30¥16m
Marketingdxreportable segmentsegment profit2022-10-01 → 2023-09-30¥2.1bn
—segment totaldepreciation2022-10-01 → 2023-09-30¥46m
—segment totalrevenue2022-10-01 → 2023-09-30¥13.6bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥13.5bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥58m
—segment totalsegment assetsat 2023-09-30¥185m
—segment totalsegment profit2022-10-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-09-30¥59m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥201m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-10-01 → 2022-09-30¥573,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30−¥206m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥34m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥48m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥48m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥8.7bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥1.7bn
Fudousandxreportable segmentdepreciation2021-10-01 → 2022-09-30¥27m
Fudousandxreportable segmentrevenue2021-10-01 → 2022-09-30¥6.9bn
Fudousandxreportable segmentrevenue external2021-10-01 → 2022-09-30¥6.9bn
Fudousandxreportable segmentsegment assetsat 2022-09-30¥176m
Fudousandxreportable segmentsegment profit2021-10-01 → 2022-09-30¥851m
Marketingdxreportable segmentdepreciation2021-10-01 → 2022-09-30¥7m
Marketingdxreportable segmentrevenue2021-10-01 → 2022-09-30¥4.4bn
Marketingdxreportable segmentrevenue external2021-10-01 → 2022-09-30¥4.3bn
Marketingdxreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥48m
Marketingdxreportable segmentsegment assetsat 2022-09-30¥23m
Marketingdxreportable segmentsegment profit2021-10-01 → 2022-09-30¥2.6bn
—segment totaldepreciation2021-10-01 → 2022-09-30¥34m
—segment totalrevenue2021-10-01 → 2022-09-30¥11.2bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥11.2bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥48m
—segment totalsegment assetsat 2022-09-30¥199m
—segment totalsegment profit2021-10-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥207m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥3.2bn
Fudousandxreportable segmentemployeesat 2023-09-30206 pure
Marketingdxreportable segmentemployeesat 2023-09-30195 pure

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

All source rows · 1,325
ItemContextValueUnit
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember0JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember959000JPY
Net assetsPrior2YearInstant4847816000JPY
Issuance of new sharesPrior1YearDuration10441000JPY
Profit loss attributable to owners of parentPrior1YearDuration1082511000JPY
Purchase of treasury stockPrior1YearDuration-281000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember145000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember145000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-248000JPY
Net changes of items other than shareholders equityPrior1YearDuration-103000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember145000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember145000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-248000JPY
Total changes of items during the periodPrior1YearDuration1092567000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember145000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember145000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember710000JPY
Net assetsPrior1YearInstant5940383000JPY
Net assetsPrior1YearInstant_CapitalStockMember1376792000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1366802000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember3196404000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-473000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5939527000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember47158000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember47158000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember94317000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-1042023000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-1042023000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-152000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-152000JPY
Capital increase of consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember50000000JPY
Capital increase of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember50000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember47158000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember97158000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-1042023000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-152000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-897859000JPY
Net assetsCurrentYearInstant_CapitalStockMember1423951000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1463961000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2154380000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-625000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember5041668000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember145000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember145000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember710000JPY
Net assetsPrior1YearInstant5940383000JPY
Issuance of new sharesCurrentYearDuration94317000JPY
Profit loss attributable to owners of parentCurrentYearDuration-1042023000JPY
Purchase of treasury stockCurrentYearDuration-152000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass