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Annual report

4499.TEDINET S100XC48
Period2021-10-01 → 2022-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100PTT0. Amended by S100XC9V (2025-12-22).

Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥11.2bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥12.7bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥9.3bn2019-10-01 → 2020-09-30vCons.Net sales (5-year summary)
Revenue¥7.4bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥7.2bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥1.6bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.6bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.2bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥675m2019-10-01 → 2020-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥190m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥165m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥836m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥408m2019-10-01 → 2020-09-30vCons.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 (owners)¥226m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥836m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥8.9bnat 2022-09-30Cons.Assets
Total assets¥7.6bnat 2021-09-30Cons.Assets
Total assets¥7.3bnat 2020-09-30vCons.Total assets (5-year summary)
Total assets¥3.3bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥4.0bnat 2020-09-30vCons.Net assets
Net assets / equity¥919mat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥885mat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2020-09-30vCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥669m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥638m2019-10-01 → 2020-09-30vCons.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)
Operating cash flow¥486m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥100m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥70m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥324m2019-10-01 → 2020-09-30vCons.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)
Investing cash flow¥72m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥31m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥790m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2019-10-01 → 2020-09-30vCons.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)
Financing cash flow−¥66m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (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 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥452019-10-01 → 2020-09-30vCons.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 (basic)¥28.322017-10-01 → 2018-09-30dCons.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 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.62019-10-01 → 2020-09-30vCons.Diluted earnings 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 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥403.58at 2020-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥105.34at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥103.81at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio66.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2020-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2018-09-30dCons.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 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE16.6%2019-10-01 → 2020-09-30vCons.Rate of return on equity (5-year summary)
ROE2.4%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE29.9%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees402at 2022-09-30Cons.Number of employees
Employees372at 2021-09-30Cons.Number of employees
Employees325at 2020-09-30vCons.Number of employees
Employees295at 2019-09-30dCons.Number of employees
Employees272at 2018-09-30dCons.Number of employees
Revenue¥11.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥12.7bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥9.3bn2019-10-01 → 2020-09-30vStandaloneNet sales (5-year summary)
Revenue¥7.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥1.4bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.6bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥817m2019-10-01 → 2020-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥301m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥388m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.1bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥835m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥396m2019-10-01 → 2020-09-30vStandaloneNet income loss (5-year summary)
Net income¥38m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥150m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥8.9bnat 2022-09-30StandaloneAssets
Total assets¥7.6bnat 2021-09-30StandaloneAssets
Total assets¥7.3bnat 2020-09-30vStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.7bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥5.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥4.0bnat 2020-09-30vStandaloneNet assets
Net assets / equity¥936mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥885mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.5bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥106.222021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.12020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.72019-10-01 → 2020-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.412018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.732017-10-01 → 2018-09-30dStandaloneBasic 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 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.312019-10-01 → 2020-09-30vStandaloneDiluted earnings 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 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥403.58at 2020-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥107.27at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥103.89at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio66.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2020-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2018-09-30dStandaloneEquity 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 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE16.1%2019-10-01 → 2020-09-30vStandaloneRate of return on equity (5-year summary)
ROE4.2%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.8%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,221,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,097,500at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,901,900at 2020-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,710,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,702at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees385at 2022-09-30StandaloneNumber of employees
Employees356at 2021-09-30StandaloneNumber of employees
Employees308at 2020-09-30vStandaloneNumber of employees
Employees263at 2019-09-30dStandaloneNumber of employees
Employees238at 2018-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 70
SegmentItemPeriodValue
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 segmentsemployeesat 2022-09-3017 pure
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 segmentemployeesat 2022-09-30155 pure
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 segmentemployeesat 2022-09-30161 pure
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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-09-30−¥282m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥37m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥45m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥7.4bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥1.5bn
Fudousandxreportable segmentdepreciation2020-10-01 → 2021-09-30¥23m
Fudousandxreportable segmentrevenue2020-10-01 → 2021-09-30¥5.9bn
Fudousandxreportable segmentrevenue external2020-10-01 → 2021-09-30¥5.9bn
Fudousandxreportable segmentsegment assetsat 2021-09-30¥157m
Fudousandxreportable segmentsegment profit2020-10-01 → 2021-09-30¥872m
Marketingdxreportable segmentdepreciation2020-10-01 → 2021-09-30¥4m
Marketingdxreportable segmentrevenue2020-10-01 → 2021-09-30¥6.8bn
Marketingdxreportable segmentrevenue external2020-10-01 → 2021-09-30¥6.7bn
Marketingdxreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥45m
Marketingdxreportable segmentsegment assetsat 2021-09-30¥30m
Marketingdxreportable segmentsegment profit2020-10-01 → 2021-09-30¥2.1bn
—segment totaldepreciation2020-10-01 → 2021-09-30¥26m
—segment totalrevenue2020-10-01 → 2021-09-30¥12.7bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥12.7bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥45m
—segment totalsegment assetsat 2021-09-30¥187m
—segment totalsegment profit2020-10-01 → 2021-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-10-01 → 2021-09-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-09-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥201m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥2.7bn
Fudousandxreportable segmentemployeesat 2022-09-30155 pure
Marketingdxreportable segmentemployeesat 2022-09-30161 pure

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

All source rows · 1,316
ItemContextValueUnit
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember34402000JPY
Depreciation segment informationCurrentYearDuration69201000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4485157000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5397262000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember7194000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember37840000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1872094000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2172766000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember334799000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember214284000JPY
Other caPrior1YearInstant_NonConsolidatedMember196919000JPY
Other caCurrentYearInstant_NonConsolidatedMember365381000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-187892000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-163480000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6708272000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8024055000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember70471000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember72430000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember62080000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember48099000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember132551000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember120529000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember124293000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember103736000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember22262000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember49018000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1677000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1342000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember148234000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember154097000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember67680000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember116549000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember53196000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember53196000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember500000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember820000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember130670000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember144704000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember339187000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember232949000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-500000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-772333000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember590734000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember595067000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember871520000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember869694000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7579793000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8893749000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember501118000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember422236000JPY

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