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Annual report

4751.TEDINET S100PRZU
Period2021-10-01 → 2022-09-30
Filed2022-12-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VRBF (2025-05-15). Amended by S100XCXO (2025-12-24).

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥710.6bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥666.5bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥478.6bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥453.6bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥419.5bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥69.1bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥104.4bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥69.5bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥104.7bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥33.9bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥30.5bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥28.6bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥62.8bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥100.7bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥24.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.6bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥39.4bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥66.7bn2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥383.7bnat 2022-09-30Cons.Assets
Total assets¥382.6bnat 2021-09-30Cons.Assets
Total assets¥260.8bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥224.9bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥225.5bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥160.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥188.4bnat 2021-09-30Cons.Liabilities
Net assets / equity¥222.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥194.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥127.7bnat 2020-09-30dCons.Net assets
Net assets / equity¥110.4bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥109.3bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥165.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥181.5bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥168.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥184.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥102.4bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥84.6bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥92.4bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥17.9bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥109.6bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥37.0bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.9bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28.4bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥31.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥28.5bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.6bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.0bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22.4bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.8bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥374m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥39.7bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.892021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.32020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.12019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.362018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.632017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.332021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.92020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.282019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.052018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.212017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥285.15at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥254.98at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥177.45at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥157.09at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥162.02at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio37.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE17.7%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE38.1%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE7.8%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE2.1%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE6.0%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees6,337at 2022-09-30Cons.Number of employees
Employees5,944at 2021-09-30Cons.Number of employees
Employees5,344at 2020-09-30dCons.Number of employees
Employees5,139at 2019-09-30dCons.Number of employees
Employees4,853at 2018-09-30dCons.Number of employees
Revenue¥363.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥314.9bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥260.6bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥245.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥228.2bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥12.1bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥18.2bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥14.5bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥25.7bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥22.6bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23.8bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.4bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.7bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥63.3bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥10.0bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥69.0bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥17.7bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥16.1bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥15.5bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥132.4bnat 2022-09-30StandaloneAssets
Total assets¥124.6bnat 2021-09-30StandaloneAssets
Total assets¥189.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥164.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥154.1bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥96.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥89.7bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥36.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥35.0bnat 2021-09-30StandaloneNet assets
Net assets / equity¥108.7bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥89.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥75.8bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥5.8bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥19.812021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-136.712020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.142019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.022018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.832017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.672021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.192019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.222018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.662017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥342019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥68.41at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥66.63at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥213.62at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥174.82at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥148.54at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio26.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE29.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-97.6%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE18.1%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE19.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE22.6%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued505,924,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued505,706,400at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued126,426,600at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued126,426,600at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued126,426,600at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,977at 2022-09-30StandaloneNumber of employees
Employees1,702at 2021-09-30StandaloneNumber of employees
Employees1,587at 2020-09-30dStandaloneNumber of employees
Employees1,589at 2019-09-30dStandaloneNumber of employees
Employees1,540at 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 · 63
SegmentItemPeriodValue
Otherother segmentsdepreciation2021-10-01 → 2022-09-30¥1.1bn
Otherother segmentsemployeesat 2022-09-30784 pure
Otherother segmentsrevenue2021-10-01 → 2022-09-30¥25.7bn
Otherother segmentsrevenue external2021-10-01 → 2022-09-30¥22.4bn
Otherother segmentsrevenue intersegment2021-10-01 → 2022-09-30¥3.3bn
Otherother segmentssegment profit2021-10-01 → 2022-09-30−¥16m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥850m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥36.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥36.9bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥6.0bn
Game Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥4.8bn
Game Businessreportable segmentemployeesat 2022-09-302378 pure
Game Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥228.4bn
Game Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥228.0bn
Game Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥400m
Game Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥60.5bn
Internet Advertisement Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥732m
Internet Advertisement Businessreportable segmentemployeesat 2022-09-301936 pure
Internet Advertisement Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥376.8bn
Internet Advertisement Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥353.2bn
Internet Advertisement Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥23.6bn
Internet Advertisement Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥24.5bn
Investment Development Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥0
Investment Development Businessreportable segmentemployeesat 2022-09-3011 pure
Investment Development Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥4.4bn
Investment Development Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥4.4bn
Investment Development Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥747.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥710.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥36.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥75.1bn
Otherother segmentsdepreciation2020-10-01 → 2021-09-30¥876m
Otherother segmentsrevenue2020-10-01 → 2021-09-30¥21.7bn
Otherother segmentsrevenue external2020-10-01 → 2021-09-30¥19.4bn
Otherother segmentsrevenue intersegment2020-10-01 → 2021-09-30¥2.3bn
Otherother segmentssegment profit2020-10-01 → 2021-09-30¥479m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥709m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥28.7bn
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥28.7bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥4.4bn
Game Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥5.8bn
Game Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥262.8bn
Game Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥262.4bn
Game Businessreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥385m
Game Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥96.4bn
Internet Advertisement Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥986m
Internet Advertisement Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥321.3bn
Internet Advertisement Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥302.1bn
Internet Advertisement Businessreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥19.2bn
Internet Advertisement Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥22.6bn
Investment Development Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥0
Investment Development Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥6.4bn
Investment Development Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥6.4bn
Investment Development Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-10-01 → 2021-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥695.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥666.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-09-30¥28.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥108.8bn
Otherother segmentsemployeesat 2022-09-3050 pure
Game Businessreportable segmentemployeesat 2022-09-3025 pure
Internet Advertisement Businessreportable segmentemployeesat 2022-09-301267 pure

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

All source rows · 1,499
ItemContextValueUnit
Other eiCurrentYearDuration6000000JPY
Extraordinary incomePrior1YearDuration2201000000JPY
Extraordinary incomeCurrentYearDuration1633000000JPY
Impairment loss elPrior1YearDuration5102000000JPY
Impairment loss elCurrentYearDuration7742000000JPY
Other elPrior1YearDuration1071000000JPY
Other elCurrentYearDuration557000000JPY
Extraordinary lossPrior1YearDuration6173000000JPY
Extraordinary lossCurrentYearDuration8299000000JPY
Income before income taxesPrior1YearDuration100722000000JPY
Income before income taxesCurrentYearDuration62798000000JPY
Income taxes currentPrior1YearDuration36523000000JPY
Income taxes currentCurrentYearDuration21155000000JPY
Income taxes deferredPrior1YearDuration-2472000000JPY
Income taxes deferredCurrentYearDuration2229000000JPY
Income taxesPrior1YearDuration34051000000JPY
Income taxesCurrentYearDuration23385000000JPY
Profit lossPrior1YearDuration66671000000JPY
Profit lossCurrentYearDuration39413000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration25117000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration15194000000JPY
Profit loss attributable to owners of parentPrior1YearDuration41553000000JPY
Profit loss attributable to owners of parentCurrentYearDuration24219000000JPY
Profit lossPrior1YearDuration66671000000JPY
Profit lossCurrentYearDuration39413000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-1383000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-3516000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration183000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration70000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration-95000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration-3000000JPY
Other comprehensive incomePrior1YearDuration-1295000000JPY
Other comprehensive incomeCurrentYearDuration-3450000000JPY
Comprehensive incomePrior1YearDuration65376000000JPY
Comprehensive incomeCurrentYearDuration35963000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration40246000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration20649000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration25129000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration15313000000JPY
Net assetsPrior2YearInstant_CapitalStockMember7203000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember8048000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember63529000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-315000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember78466000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-4288000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-4288000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember201000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember247000000JPY

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
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