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Annual report

6191.TEDINET S100PW2N
Period2021-10-01 → 2022-09-30
Filed2022-12-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 161
MetricValuePeriodScopeSource row
Revenue¥13.6bn2021-10-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥17.5bn2020-10-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥21.2bn2019-10-01 → 2020-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥24.3bn2018-10-01 → 2019-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥12.4bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Revenue¥12.4bn2017-10-01 → 2018-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥2.2bn2021-10-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥3.1bn2020-10-01 → 2021-09-30Cons.Operating profit loss IFRS
Ordinary income−¥608m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.0bn2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥9.2bn2019-10-01 → 2020-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥585m2018-10-01 → 2019-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.1bn2017-10-01 → 2018-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.7bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥8.7bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥731m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥276m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥855m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.6bn2021-10-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥2.5bn2020-10-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥8.8bn2019-10-01 → 2020-09-30dCons.Profit loss IFRS (5-year summary)
Net income¥751m2018-10-01 → 2019-09-30dCons.Profit loss IFRS (5-year summary)
Net income¥992m2017-10-01 → 2018-09-30dCons.Profit loss IFRS (5-year summary)
Total assets¥24.1bnat 2022-09-30Cons.Assets IFRS
Total assets¥21.4bnat 2021-09-30Cons.Assets IFRS
Total assets¥21.9bnat 2020-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥31.3bnat 2019-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥23.4bnat 2018-09-30dCons.Total assets (5-year summary)
Total assets¥24.9bnat 2018-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥14.2bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥13.2bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥9.9bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥8.1bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥2.5bnat 2020-09-30dCons.Equity IFRS
Net assets / equity¥4.4bnat 2018-09-30dCons.Net assets (5-year summary)
Equity (owners)¥9.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.0bnat 2020-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥9.7bnat 2019-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.1bnat 2018-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.0bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2019-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥5.3bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.6bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥559m2019-10-01 → 2020-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥76m2018-10-01 → 2019-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥567m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥527m2017-10-01 → 2018-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥952m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.7bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥256m2019-10-01 → 2020-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥678m2018-10-01 → 2019-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.0bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥253m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.6bn2019-10-01 → 2020-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.5bn2018-10-01 → 2019-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.6bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.7bn2017-10-01 → 2018-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥77.382021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥112.152020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-433.82019-10-01 → 2020-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.952018-10-01 → 2019-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-24.292017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.092017-10-01 → 2018-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥75.92021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥109.482020-10-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-433.82019-10-01 → 2020-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥37.862018-10-01 → 2019-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥47.32017-10-01 → 2018-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥410.93at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥334.54at 2021-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥92.21at 2020-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥489.56at 2019-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥222.48at 2018-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥287.83at 2018-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio38.0%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.0%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio9.0%at 2020-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.1%at 2019-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio16.8%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2018-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE20.6%2021-10-01 → 2022-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE50.2%2020-10-01 → 2021-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE-148.6%2019-10-01 → 2020-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE9.9%2018-10-01 → 2019-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE16.8%2017-10-01 → 2018-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees316at 2022-09-30Cons.Number of employees
Employees1,412at 2018-09-30dCons.Number of employees
Revenue¥9.6bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥7.9bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥4.6bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥866m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥1.5bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥525m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥474m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥777m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥664m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥896m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥2.2bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥892m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥2.0bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥6.8bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥787m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥649m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥14.7bnat 2022-09-30StandaloneAssets
Total assets¥12.9bnat 2021-09-30StandaloneAssets
Total assets¥11.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥18.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.9bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥8.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥7.4bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥6.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥389mat 2020-09-30dStandaloneNet assets
Net assets / equity¥6.6bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.9bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥40.332021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.142020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-340.382019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.922018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.62017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.562021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.852020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥274.11at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥246.98at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥17.86at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥332.25at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥289.91at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio41.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE15.5%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE69.8%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
Shares issued22,157,465at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,107,965at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,419,800at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,801,300at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,708,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees114at 2022-09-30StandaloneNumber of employees
Employees121at 2021-09-30StandaloneNumber of employees
Employees152at 2020-09-30dStandaloneNumber of employees
Employees152at 2019-09-30dStandaloneNumber of employees
Employees129at 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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30¥2m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥1.1bn
IT Offshore Developmentreportable segmentemployeesat 2022-09-3072 pure
IT Offshore Developmentreportable segmentrevenue2021-10-01 → 2022-09-30¥548m
IT Offshore Developmentreportable segmentrevenue external2021-10-01 → 2022-09-30¥545m
IT Offshore Developmentreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥3m
IT Offshore Developmentreportable segmentsegment profit2021-10-01 → 2022-09-30¥388m
Investmentreportable segmentemployeesat 2022-09-306 pure
Investmentreportable segmentrevenue2021-10-01 → 2022-09-30¥454m
Investmentreportable segmentrevenue external2021-10-01 → 2022-09-30¥454m
Investmentreportable segmentsegment profit2021-10-01 → 2022-09-30¥462m
Online Travelreportable segmentemployeesat 2022-09-30224 pure
Online Travelreportable segmentrevenue2021-10-01 → 2022-09-30¥12.6bn
Online Travelreportable segmentrevenue external2021-10-01 → 2022-09-30¥12.6bn
Online Travelreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥1m
Online Travelreportable segmentsegment profit2021-10-01 → 2022-09-30¥2.5bn
—segment totalrevenue2021-10-01 → 2022-09-30¥13.6bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥13.6bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥4m
—segment totalsegment profit2021-10-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-09-30¥4m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥151m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥151m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥846m
IT Offshore Developmentreportable segmentrevenue2020-10-01 → 2021-09-30¥1.4bn
IT Offshore Developmentreportable segmentrevenue external2020-10-01 → 2021-09-30¥1.3bn
IT Offshore Developmentreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥150m
IT Offshore Developmentreportable segmentsegment profit2020-10-01 → 2021-09-30¥572m
Investmentreportable segmentrevenue2020-10-01 → 2021-09-30¥738m
Investmentreportable segmentrevenue external2020-10-01 → 2021-09-30¥738m
Investmentreportable segmentsegment profit2020-10-01 → 2021-09-30¥731m
Online Travelreportable segmentrevenue2020-10-01 → 2021-09-30¥15.5bn
Online Travelreportable segmentrevenue external2020-10-01 → 2021-09-30¥15.5bn
Online Travelreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥1m
Online Travelreportable segmentsegment profit2020-10-01 → 2021-09-30¥2.7bn
—segment totalrevenue2020-10-01 → 2021-09-30¥17.7bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥17.5bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥151m
—segment totalsegment profit2020-10-01 → 2021-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-09-30¥151m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥4.0bn
IT Offshore Developmentreportable segmentemployeesat 2022-09-304 pure
Investmentreportable segmentemployeesat 2022-09-306 pure
Online Travelreportable segmentemployeesat 2022-09-3090 pure

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

All source rows · 1,694
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-87000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember17000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember17000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember17000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember671000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember671000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember706000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-87000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-87000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember619000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1547000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1447000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember427000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1874000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2699000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2699000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6120000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-46000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-46000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember18000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6092000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember381000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember339000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember950000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember2184000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember13000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember31000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-0JPY
Provision for point card certificates sgaPrior1YearDuration_NonConsolidatedMember-12000000JPY
Provision for point card certificates sgaCurrentYearDuration_NonConsolidatedMember－JPY
Provision for shareholder benefit programPrior1YearDuration_NonConsolidatedMember2000000JPY
Provision for shareholder benefit programCurrentYearDuration_NonConsolidatedMember-18000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第16期(自　2021年10月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エアトリ
Company name in english cover pageFilingDateInstantAirTrip Corp.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 兼 ＣＦＯ　　柴田　裕亮
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区愛宕２丁目５番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－3431－6191(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 兼 ＣＦＯ　　柴田　裕亮
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区愛宕２丁目５番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－3431－6191(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 兼 ＣＦＯ　　柴田　裕亮

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
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