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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
Capital increase of consolidated subsidiariesCurrentYearDuration50000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-145000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-145000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember1862000JPY
Net changes of items other than shareholders equityCurrentYearDuration1716000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-145000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-145000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember1862000JPY
Total changes of items during the periodCurrentYearDuration-896142000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember2572000JPY
Net assetsCurrentYearInstant5044241000JPY
Income before income taxesPrior1YearDuration1589451000JPY
Income before income taxesCurrentYearDuration-1000747000JPY
Depreciation and amortization ope cfPrior1YearDuration69201000JPY
Depreciation and amortization ope cfCurrentYearDuration108914000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration37869000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration30033000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration9494000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration46894000JPY
Interest income ope cfPrior1YearDuration-301000JPY
Interest income ope cfCurrentYearDuration-203000JPY
Interest expenses ope cfPrior1YearDuration4990000JPY
Interest expenses ope cfCurrentYearDuration7812000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-354000JPY
Foreign exchange losses gains ope cfCurrentYearDuration965000JPY
Losses related to trust type stock options ope cfPrior1YearDuration－JPY
Losses related to trust type stock options ope cfCurrentYearDuration1847710000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration18599000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration-3353000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration2465000JPY
Loss gain on investments in silent partnership ope cfPrior1YearDuration-2335000JPY
Loss gain on investments in silent partnership ope cfCurrentYearDuration-191000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-325921000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-510437000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-82262000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-32901000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration122836000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration353338000JPY
Decrease increase in other assets ope cfPrior1YearDuration3606000JPY
Decrease increase in other assets ope cfCurrentYearDuration-22683000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration-70157000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration375074000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration16351000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-24648000JPY
Other net ope cfPrior1YearDuration-18477000JPY
Other net ope cfCurrentYearDuration-16845000JPY
Subtotal ope cfPrior1YearDuration1350639000JPY

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