Quarterly report · Q3
6191.TEDINET S100P43T
Period2021-10-01 → 2022-06-30
Filed2022-08-31
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Amends S100P1AQ.
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2021-10-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.0bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥17.5bn | 2020-10-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.2bn | 2020-10-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.7bn | 2021-10-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥265m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.1bn | 2020-10-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥196m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.0bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.0bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.3bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥154m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.4bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.2bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥919m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥111m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥2.4bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥973m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥24.7bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥21.4bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥21.6bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.2bn | at 2021-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.1bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.9bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2020-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.5bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.9bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.6bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥526m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.7bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥838m | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥253m | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.0bn | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥57.54 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.99 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.15 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥105.03 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.94 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥56.43 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.86 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥109.48 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥102.47 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥41.7 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.9% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.4% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥631m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥173m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥423m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥132m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥422m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥424m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥396m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥396m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥441m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥133m |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥248m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥8.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥8.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥2m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥438m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥147m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥601m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥159m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥167m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥162m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥147m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥602m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥382m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥382m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥908m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥473m |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥12.7bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥12.7bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥756m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥14.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥14.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥147m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥3.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 791
| Item | Context | Value | Unit |
|---|---|---|---|
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2022年８月31日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第３四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エアトリ | |
| Company name in english cover page | FilingDateInstant | AirTrip Corp. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 ＣＦＯ 柴田 裕亮 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区愛宕２丁目５番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3431-6191（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 ＣＦＯ 柴田 裕亮 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区愛宕２丁目５番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3431-6191（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 ＣＦＯ 柴田 裕亮 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32194 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エアトリ | |
| Filer name in english | FilingDateInstant | AirTrip Corp. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100P1AQ | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |