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Annual report

4751.TEDINET S100VRAT
Period2020-10-01 → 2021-09-30
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100N0OD. Amended by S100VRIU (2025-05-15).

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥666.1bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥478.5bn2019-10-01 → 2020-09-30Cons.Net sales
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)
Revenue¥371.4bn2016-10-01 → 2017-09-30dCons.Net sales (5-year summary)
Operating income¥104.1bn2020-10-01 → 2021-09-30Cons.Operating income
Operating income¥33.8bn2019-10-01 → 2020-09-30Cons.Operating income
Ordinary income¥104.4bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥33.8bn2019-10-01 → 2020-09-30Cons.Ordinary income
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)
Ordinary income¥28.7bn2016-10-01 → 2017-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥100.4bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥28.2bn2019-10-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥41.2bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2019-10-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2018-10-01 → 2019-09-30dCons.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 (owners)¥4.0bn2016-10-01 → 2017-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥66.4bn2020-10-01 → 2021-09-30Cons.Profit loss
Net income¥14.2bn2019-10-01 → 2020-09-30Cons.Profit loss
Total assets¥382.2bnat 2021-09-30Cons.Assets
Total assets¥260.7bnat 2020-09-30Cons.Assets
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 assets¥164.0bnat 2017-09-30dCons.Total assets (5-year summary)
Total liabilities¥188.4bnat 2021-09-30Cons.Liabilities
Total liabilities¥133.1bnat 2020-09-30Cons.Liabilities
Net assets / equity¥193.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥127.6bnat 2020-09-30Cons.Net assets
Net assets / equity¥110.4bnat 2019-09-30dCons.Net assets
Net assets / equity¥109.3bnat 2018-09-30dCons.Net assets (5-year summary)
Net assets / equity¥98.8bnat 2017-09-30dCons.Net assets (5-year summary)
Cash and deposits¥181.5bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥102.4bnat 2020-09-30Cons.Cash and deposits
Cash & equivalents¥184.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥102.4bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥84.6bnat 2019-09-30dCons.Cash and cash equivalents
Cash & equivalents¥92.4bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥46.6bnat 2017-09-30dCons.Cash and cash equivalents (5-year summary)
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 → 2020-09-30Cons.Net cash provided by used in operating activities
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)
Operating cash flow¥21.6bn2016-10-01 → 2017-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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 → 2020-09-30Cons.Net cash provided by used in investment activities
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)
Investing cash flow−¥20.4bn2016-10-01 → 2017-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥374m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2019-10-01 → 2020-09-30Cons.Net cash provided by used in financing activities
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)
Financing cash flow−¥7.2bn2016-10-01 → 2017-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.682020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.022019-10-01 → 2020-09-30Cons.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 (basic)¥82016-10-01 → 2017-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.312020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.22019-10-01 → 2020-09-30Cons.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)
EPS (diluted)¥7.962016-10-01 → 2017-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥254.28at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥177.37at 2020-09-30Cons.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)
Net assets per share¥156.82at 2017-09-30dCons.Net assets per share (5-year summary)
Equity ratio33.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2020-09-30Cons.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)
Equity ratio48.1%at 2017-09-30dCons.Equity to asset ratio (5-year summary)
ROE37.8%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE7.8%2019-10-01 → 2020-09-30Cons.Rate of return on equity (5-year summary)
ROE2.1%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE6.0%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
ROE5.2%2016-10-01 → 2017-09-30dCons.Rate of return on equity (5-year summary)
Employees5,944at 2021-09-30Cons.Number of employees
Employees5,344at 2020-09-30Cons.Number of employees
Employees5,139at 2019-09-30dCons.Number of employees
Employees4,853at 2018-09-30dCons.Number of employees
Employees4,416at 2017-09-30dCons.Number of employees
Revenue¥314.9bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥260.6bn2019-10-01 → 2020-09-30StandaloneNet sales
Revenue¥245.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥228.2bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥192.3bn2016-10-01 → 2017-09-30dStandaloneNet sales (5-year summary)
Operating income¥18.2bn2020-10-01 → 2021-09-30StandaloneOperating income
Operating income¥14.1bn2019-10-01 → 2020-09-30StandaloneOperating income
Ordinary income¥25.7bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥22.6bn2019-10-01 → 2020-09-30StandaloneOrdinary income
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)
Ordinary income¥17.5bn2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥63.3bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax¥23.0bn2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Net income−¥69.0bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥17.7bn2019-10-01 → 2020-09-30StandaloneProfit loss
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)
Net income¥10.9bn2016-10-01 → 2017-09-30dStandaloneNet income loss (5-year summary)
Total assets¥124.6bnat 2021-09-30StandaloneAssets
Total assets¥189.3bnat 2020-09-30StandaloneAssets
Total assets¥164.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥154.1bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥97.3bnat 2017-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥89.7bnat 2021-09-30StandaloneLiabilities
Total liabilities¥80.6bnat 2020-09-30StandaloneLiabilities
Net assets / equity¥35.0bnat 2021-09-30StandaloneNet assets
Net assets / equity¥108.7bnat 2020-09-30StandaloneNet assets
Net assets / equity¥89.0bnat 2019-09-30dStandaloneNet assets
Net assets / equity¥75.8bnat 2018-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥63.4bnat 2017-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2021-09-30StandaloneCash and deposits
Cash and deposits¥13.6bnat 2020-09-30StandaloneCash and deposits
EPS (basic)¥-136.712020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.142019-10-01 → 2020-09-30StandaloneBasic 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 (basic)¥21.682016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.192019-10-01 → 2020-09-30StandaloneDiluted 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)
EPS (diluted)¥21.572016-10-01 → 2017-09-30dStandaloneDiluted earnings 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 → 2020-09-30StandaloneDividend 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)
Dividend per share¥322016-10-01 → 2017-09-30dStandaloneDividend paid 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 2020-09-30StandaloneNet 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)
Net assets per share¥124.48at 2017-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio27.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2020-09-30StandaloneEquity 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)
Equity ratio64.4%at 2017-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-97.6%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE18.1%2019-10-01 → 2020-09-30StandaloneRate 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)
ROE18.9%2016-10-01 → 2017-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued505,706,400at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued126,426,600at 2020-09-30StandaloneTotal 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)
Shares issued126,426,600at 2017-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,702at 2021-09-30StandaloneNumber of employees
Employees1,587at 2020-09-30StandaloneNumber of employees
Employees1,589at 2019-09-30dStandaloneNumber of employees
Employees1,540at 2018-09-30dStandaloneNumber of employees
Employees1,500at 2017-09-30dStandaloneNumber 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 segmentsdepreciation2020-10-01 → 2021-09-30¥876m
Otherother segmentsemployeesat 2021-09-30695 pure
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 segmentemployeesat 2021-09-302091 pure
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 segmentemployeesat 2021-09-301952 pure
Internet Advertisement Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥321.0bn
Internet Advertisement Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥301.8bn
Internet Advertisement Businessreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥19.2bn
Internet Advertisement Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥22.3bn
Investment Development Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥0
Investment Development Businessreportable segmentemployeesat 2021-09-3010 pure
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¥694.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥666.1bn
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¥108.5bn
Otherother segmentsdepreciation2019-10-01 → 2020-09-30¥871m
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 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 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 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 segmentsemployeesat 2021-09-309 pure
Game Businessreportable segmentemployeesat 2021-09-3020 pure
Internet Advertisement Businessreportable segmentemployeesat 2021-09-301039 pure

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

All source rows · 1,437
ItemContextValueUnit
Deferred assetsPrior1YearInstant_NonConsolidatedMember31000000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember22000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember189322000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember124633000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24578000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember32730000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3688000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember4627000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2888000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2075000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3396000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1978000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1504000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1913000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember399000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1354000000JPY
Other clPrior1YearInstant_NonConsolidatedMember263000000JPY
Other clCurrentYearInstant_NonConsolidatedMember1569000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember36718000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember46248000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember40331000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentYearInstant_NonConsolidatedMember40228000000JPY
Provision for continuous services benefitsPrior1YearInstant_NonConsolidatedMember1246000000JPY
Provision for continuous services benefitsCurrentYearInstant_NonConsolidatedMember1433000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember882000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember876000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1402000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember873000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember43862000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember43412000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember80581000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember89661000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember7203000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember7203000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2289000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2289000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember666000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember867000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2956000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3157000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember87016000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember13699000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember87016000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember13699000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-315000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-67000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember96860000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember23992000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember10777000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember9510000000JPY

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 2020-09-30pass
balance sheet identityconsolidated 2021-09-30pass
balance sheet identitynon_consolidated 2020-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2019-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-10-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2019-10-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2019-10-01/2020-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2020-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass