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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
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember132442000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember314857000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember363045000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember268934000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember316303000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember45922000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember46741000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember27763000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember34639000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember18158000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember12102000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember451000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember496000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember7745000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember2855000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember95000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember11000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember8292000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3364000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Amortization of bond issuance cost noePrior1YearDuration_NonConsolidatedMember11000000JPY
Amortization of bond issuance cost noeCurrentYearDuration_NonConsolidatedMember11000000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember690000000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember508000000JPY
Loss on valuation of investment securities noePrior1YearDuration_NonConsolidatedMember52000000JPY
Loss on valuation of investment securities noeCurrentYearDuration_NonConsolidatedMember235000000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember181000000JPY
Other noePrior1YearDuration_NonConsolidatedMember38000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember24000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember793000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember963000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember25657000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember14502000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration_NonConsolidatedMember1035000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration_NonConsolidatedMember967000000JPY
Gain on extinguishment of tie in shares eiPrior1YearDuration_NonConsolidatedMember1286000000JPY
Gain on extinguishment of tie in shares eiCurrentYearDuration_NonConsolidatedMember－JPY
Other eiPrior1YearDuration_NonConsolidatedMember67000000JPY
Other eiCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember2389000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember967000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember427000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember1444000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember495000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember310000000JPY
Provision of allowance for doubtful accounts elPrior1YearDuration_NonConsolidatedMember90000000000JPY
Provision of allowance for doubtful accounts elCurrentYearDuration_NonConsolidatedMember－JPY
Other elPrior1YearDuration_NonConsolidatedMember380000000JPY

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