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Annual report

4751.TEDINET S100VR8O
Period2019-10-01 → 2020-09-30
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100KD7H.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥478.5bn2019-10-01 → 2020-09-30Cons.Net sales
Revenue¥453.6bn2018-10-01 → 2019-09-30Cons.Net sales
Revenue¥419.5bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Revenue¥371.4bn2016-10-01 → 2017-09-30dCons.Net sales (5-year summary)
Revenue¥310.7bn2015-10-01 → 2016-09-30dCons.Net sales (5-year summary)
Operating income¥33.8bn2019-10-01 → 2020-09-30Cons.Operating income
Operating income¥30.8bn2018-10-01 → 2019-09-30Cons.Operating income
Ordinary income¥33.8bn2019-10-01 → 2020-09-30Cons.Ordinary income
Ordinary income¥30.5bn2018-10-01 → 2019-09-30Cons.Ordinary income
Ordinary income¥28.6bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥28.7bn2016-10-01 → 2017-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥35.3bn2015-10-01 → 2016-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥28.2bn2019-10-01 → 2020-09-30Cons.Income before income taxes
Profit before tax¥19.4bn2018-10-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)¥6.6bn2019-10-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2018-10-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2016-10-01 → 2017-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.6bn2015-10-01 → 2016-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥14.2bn2019-10-01 → 2020-09-30Cons.Profit loss
Net income¥6.1bn2018-10-01 → 2019-09-30Cons.Profit loss
Total assets¥260.7bnat 2020-09-30Cons.Assets
Total assets¥224.9bnat 2019-09-30Cons.Assets
Total assets¥225.5bnat 2018-09-30dCons.Total assets (5-year summary)
Total assets¥164.0bnat 2017-09-30dCons.Total assets (5-year summary)
Total assets¥156.6bnat 2016-09-30dCons.Total assets (5-year summary)
Total liabilities¥133.1bnat 2020-09-30Cons.Liabilities
Total liabilities¥114.5bnat 2019-09-30Cons.Liabilities
Net assets / equity¥127.6bnat 2020-09-30Cons.Net assets
Net assets / equity¥110.4bnat 2019-09-30Cons.Net assets
Net assets / equity¥109.3bnat 2018-09-30dCons.Net assets
Net assets / equity¥98.8bnat 2017-09-30dCons.Net assets (5-year summary)
Net assets / equity¥92.6bnat 2016-09-30dCons.Net assets (5-year summary)
Cash and deposits¥102.4bnat 2020-09-30Cons.Cash and deposits
Cash and deposits¥84.6bnat 2019-09-30Cons.Cash and deposits
Cash & equivalents¥102.4bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥84.6bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥92.4bnat 2018-09-30dCons.Cash and cash equivalents
Cash & equivalents¥46.6bnat 2017-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥51.8bnat 2016-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥37.0bn2019-10-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.9bn2018-10-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28.4bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.6bn2016-10-01 → 2017-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28.2bn2015-10-01 → 2016-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16.6bn2019-10-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.0bn2018-10-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.4bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.4bn2016-10-01 → 2017-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.2bn2015-10-01 → 2016-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.6bn2019-10-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2018-10-01 → 2019-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥39.7bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.2bn2016-10-01 → 2017-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥453m2015-10-01 → 2016-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.092019-10-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.452018-10-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.542017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322016-10-01 → 2017-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.362015-10-01 → 2016-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.822019-10-01 → 2020-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.212018-10-01 → 2019-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.862017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.842016-10-01 → 2017-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.912015-10-01 → 2016-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥709.49at 2020-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥628.36at 2019-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥648.1at 2018-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥627.3at 2017-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥613.66at 2016-09-30dCons.Net assets per share (5-year summary)
Equity ratio34.3%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2019-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2017-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2016-09-30dCons.Equity to asset ratio (5-year summary)
ROE7.8%2019-10-01 → 2020-09-30Cons.Rate of return on equity (5-year summary)
ROE2.1%2018-10-01 → 2019-09-30Cons.Rate of return on equity (5-year summary)
ROE6.0%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
ROE5.2%2016-10-01 → 2017-09-30dCons.Rate of return on equity (5-year summary)
ROE18.9%2015-10-01 → 2016-09-30dCons.Rate of return on equity (5-year summary)
Employees5,344at 2020-09-30Cons.Number of employees
Employees5,139at 2019-09-30Cons.Number of employees
Employees4,853at 2018-09-30dCons.Number of employees
Employees4,416at 2017-09-30dCons.Number of employees
Employees3,858at 2016-09-30dCons.Number of employees
Revenue¥260.6bn2019-10-01 → 2020-09-30StandaloneNet sales
Revenue¥245.9bn2018-10-01 → 2019-09-30StandaloneNet sales
Revenue¥228.2bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥192.3bn2016-10-01 → 2017-09-30dStandaloneNet sales (5-year summary)
Revenue¥170.6bn2015-10-01 → 2016-09-30dStandaloneNet sales (5-year summary)
Operating income¥14.1bn2019-10-01 → 2020-09-30StandaloneOperating income
Operating income¥14.7bn2018-10-01 → 2019-09-30StandaloneOperating income
Ordinary income¥22.6bn2019-10-01 → 2020-09-30StandaloneOrdinary income
Ordinary income¥23.8bn2018-10-01 → 2019-09-30StandaloneOrdinary income
Ordinary income¥25.4bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.5bn2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.1bn2015-10-01 → 2016-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥23.0bn2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Profit before tax¥19.5bn2018-10-01 → 2019-09-30StandaloneIncome before income taxes
Net income¥17.7bn2019-10-01 → 2020-09-30StandaloneProfit loss
Net income¥16.1bn2018-10-01 → 2019-09-30StandaloneProfit loss
Net income¥15.5bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Net income¥10.9bn2016-10-01 → 2017-09-30dStandaloneNet income loss (5-year summary)
Net income¥12.3bn2015-10-01 → 2016-09-30dStandaloneNet income loss (5-year summary)
Total assets¥189.3bnat 2020-09-30StandaloneAssets
Total assets¥164.3bnat 2019-09-30StandaloneAssets
Total assets¥154.1bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥97.3bnat 2017-09-30dStandaloneTotal assets (5-year summary)
Total assets¥84.8bnat 2016-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥80.6bnat 2020-09-30StandaloneLiabilities
Total liabilities¥75.3bnat 2019-09-30StandaloneLiabilities
Net assets / equity¥108.7bnat 2020-09-30StandaloneNet assets
Net assets / equity¥89.0bnat 2019-09-30StandaloneNet assets
Net assets / equity¥75.8bnat 2018-09-30dStandaloneNet assets
Net assets / equity¥63.4bnat 2017-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥53.0bnat 2016-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥13.6bnat 2020-09-30StandaloneCash and deposits
Cash and deposits¥14.6bnat 2019-09-30StandaloneCash and deposits
EPS (basic)¥140.592019-10-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.082018-10-01 → 2019-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.322017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.722016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.892015-10-01 → 2016-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥132.792019-10-01 → 2020-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥120.882018-10-01 → 2019-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥118.662017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.292016-10-01 → 2017-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.492015-10-01 → 2016-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥342019-10-01 → 2020-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥332018-10-01 → 2019-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322016-10-01 → 2017-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502015-10-01 → 2016-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥854.5at 2020-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥699.3at 2019-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥594.18at 2018-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥497.93at 2017-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥417.33at 2016-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio56.9%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2019-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2017-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2016-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE18.1%2019-10-01 → 2020-09-30StandaloneRate of return on equity (5-year summary)
ROE19.8%2018-10-01 → 2019-09-30StandaloneRate of return on equity (5-year summary)
ROE22.6%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.9%2016-10-01 → 2017-09-30dStandaloneRate of return on equity (5-year summary)
ROE25.7%2015-10-01 → 2016-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued126,426,600at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued126,426,600at 2019-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued126,426,600at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued126,426,600at 2017-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued63,213,300at 2016-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,587at 2020-09-30StandaloneNumber of employees
Employees1,589at 2019-09-30StandaloneNumber of employees
Employees1,540at 2018-09-30dStandaloneNumber of employees
Employees1,500at 2017-09-30dStandaloneNumber of employees
Employees1,572at 2016-09-30dStandaloneNumber 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 segmentsdepreciation2019-10-01 → 2020-09-30¥871m
Otherother segmentsemployeesat 2020-09-30575 pure
Otherother segmentsrevenue2019-10-01 → 2020-09-30¥19.6bn
Otherother segmentsrevenue external2019-10-01 → 2020-09-30¥17.9bn
Otherother segmentsrevenue intersegment2019-10-01 → 2020-09-30¥1.7bn
Otherother segmentssegment profit2019-10-01 → 2020-09-30¥1.3bn
Reconciling Itemsreconcilingdepreciation2019-10-01 → 2020-09-30¥522m
Reconciling Itemsreconcilingrevenue2019-10-01 → 2020-09-30−¥27.5bn
Reconciling Itemsreconcilingrevenue intersegment2019-10-01 → 2020-09-30−¥27.5bn
Reconciling Itemsreconcilingsegment profit2019-10-01 → 2020-09-30−¥3.6bn
Game Businessreportable segmentdepreciation2019-10-01 → 2020-09-30¥4.8bn
Game Businessreportable segmentemployeesat 2020-09-301772 pure
Game Businessreportable segmentrevenue2019-10-01 → 2020-09-30¥155.9bn
Game Businessreportable segmentrevenue external2019-10-01 → 2020-09-30¥155.5bn
Game Businessreportable segmentrevenue intersegment2019-10-01 → 2020-09-30¥344m
Game Businessreportable segmentsegment profit2019-10-01 → 2020-09-30¥30.3bn
Internet Advertisement Businessreportable segmentdepreciation2019-10-01 → 2020-09-30¥929m
Internet Advertisement Businessreportable segmentemployeesat 2020-09-301838 pure
Internet Advertisement Businessreportable segmentrevenue2019-10-01 → 2020-09-30¥269.4bn
Internet Advertisement Businessreportable segmentrevenue external2019-10-01 → 2020-09-30¥251.4bn
Internet Advertisement Businessreportable segmentrevenue intersegment2019-10-01 → 2020-09-30¥17.9bn
Internet Advertisement Businessreportable segmentsegment profit2019-10-01 → 2020-09-30¥21.0bn
Investment Development Businessreportable segmentdepreciation2019-10-01 → 2020-09-30¥0
Investment Development Businessreportable segmentemployeesat 2020-09-3011 pure
Investment Development Businessreportable segmentrevenue2019-10-01 → 2020-09-30¥4.1bn
Investment Development Businessreportable segmentrevenue external2019-10-01 → 2020-09-30¥4.1bn
Investment Development Businessreportable segmentsegment profit2019-10-01 → 2020-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2019-10-01 → 2020-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2019-10-01 → 2020-09-30¥506.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-10-01 → 2020-09-30¥478.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-10-01 → 2020-09-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-10-01 → 2020-09-30¥37.5bn
Otherother segmentsdepreciation2018-10-01 → 2019-09-30¥1.0bn
Otherother segmentsrevenue2018-10-01 → 2019-09-30¥18.9bn
Otherother segmentsrevenue external2018-10-01 → 2019-09-30¥17.4bn
Otherother segmentsrevenue intersegment2018-10-01 → 2019-09-30¥1.5bn
Otherother segmentssegment profit2018-10-01 → 2019-09-30¥907m
Reconciling Itemsreconcilingdepreciation2018-10-01 → 2019-09-30¥358m
Reconciling Itemsreconcilingrevenue2018-10-01 → 2019-09-30−¥27.2bn
Reconciling Itemsreconcilingrevenue intersegment2018-10-01 → 2019-09-30−¥27.2bn
Reconciling Itemsreconcilingsegment profit2018-10-01 → 2019-09-30−¥3.5bn
Game Businessreportable segmentdepreciation2018-10-01 → 2019-09-30¥4.3bn
Game Businessreportable segmentrevenue2018-10-01 → 2019-09-30¥152.2bn
Game Businessreportable segmentrevenue external2018-10-01 → 2019-09-30¥151.8bn
Game Businessreportable segmentrevenue intersegment2018-10-01 → 2019-09-30¥418m
Game Businessreportable segmentsegment profit2018-10-01 → 2019-09-30¥26.0bn
Internet Advertisement Businessreportable segmentdepreciation2018-10-01 → 2019-09-30¥1.0bn
Internet Advertisement Businessreportable segmentrevenue2018-10-01 → 2019-09-30¥256.6bn
Internet Advertisement Businessreportable segmentrevenue external2018-10-01 → 2019-09-30¥241.1bn
Internet Advertisement Businessreportable segmentrevenue intersegment2018-10-01 → 2019-09-30¥15.5bn
Internet Advertisement Businessreportable segmentsegment profit2018-10-01 → 2019-09-30¥19.6bn
Investment Development Businessreportable segmentdepreciation2018-10-01 → 2019-09-30¥0
Investment Development Businessreportable segmentrevenue2018-10-01 → 2019-09-30¥6.4bn
Investment Development Businessreportable segmentrevenue external2018-10-01 → 2019-09-30¥6.4bn
Investment Development Businessreportable segmentsegment profit2018-10-01 → 2019-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2018-10-01 → 2019-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2018-10-01 → 2019-09-30¥480.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-10-01 → 2019-09-30¥453.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2018-10-01 → 2019-09-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2018-10-01 → 2019-09-30¥34.3bn
Otherother segmentsemployeesat 2020-09-305 pure
Game Businessreportable segmentemployeesat 2020-09-3020 pure
Internet Advertisement Businessreportable segmentemployeesat 2020-09-30934 pure

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

All source rows · 1,443
ItemContextValueUnit
Operational investment securities caCurrentYearInstant_NonConsolidatedMember22949000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1327000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember1636000000JPY
Other caPrior1YearInstant_NonConsolidatedMember4826000000JPY
Other caCurrentYearInstant_NonConsolidatedMember7762000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-34000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-36000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember57009000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember68894000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember5210000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember4872000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-775000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-847000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4435000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4024000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember7519000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember5429000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-5277000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-3495000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2242000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1934000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember41000000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember23000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6720000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5982000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2516000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember3185000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1651000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1316000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4168000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember4501000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember6295000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember5753000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember9965000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember9625000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember22000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember23000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember83854000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember100727000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1364000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1355000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember741000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6460000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-6959000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember96397000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember109911000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember107286000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember120396000000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember41000000JPY

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 2019-09-30pass rounding
balance sheet identityconsolidated 2020-09-30pass
balance sheet identitynon_consolidated 2019-09-30pass
balance sheet identitynon_consolidated 2020-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-09-30pass
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2018-09-30pass
statement vs summary · net assetsnon_consolidated 2019-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2018-10-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-10-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2018-10-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2019-10-01/2020-09-30pass
statement vs summary · revenueconsolidated 2018-10-01/2019-09-30pass
statement vs summary · revenueconsolidated 2019-10-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2018-10-01/2019-09-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2019-09-30pass
statement vs summary · total assetsconsolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2019-09-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass