Annual report
6191.TEDINET S100PW2N
Period2021-10-01 → 2022-09-30
Filed2022-12-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 161
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥17.5bn | 2020-10-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥21.2bn | 2019-10-01 → 2020-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥24.3bn | 2018-10-01 → 2019-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.4bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2017-10-01 → 2018-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥2.2bn | 2021-10-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.1bn | 2020-10-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Ordinary income | −¥608m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.0bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥9.2bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥585m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.1bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-10-01 → 2022-09-30 | 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 |
| Net income (owners) | −¥8.7bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥731m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥276m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥855m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥8.8bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥751m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥992m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥24.1bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥21.4bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥21.9bn | at 2020-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥31.3bn | at 2019-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥23.4bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2018-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.2bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.2bn | at 2021-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.1bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2020-09-30d | Cons. | Equity IFRS |
| Net assets / equity | ¥4.4bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥9.2bn | at 2022-09-30 | 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) | ¥2.0bn | at 2020-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥9.7bn | at 2019-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.1bn | at 2018-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2019-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥559m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥76m | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥567m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥527m | 2017-10-01 → 2018-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥952m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥256m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥678m | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.0bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥253m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.6bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.5bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.6bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2017-10-01 → 2018-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥77.38 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.15 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-433.8 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥38.95 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-24.29 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.09 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥75.9 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥109.48 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-433.8 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥37.86 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥47.3 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥410.93 | at 2022-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥334.54 | at 2021-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥92.21 | at 2020-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥489.56 | at 2019-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥222.48 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥287.83 | at 2018-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2022-09-30 | 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 | 9.0% | at 2020-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.1% | at 2019-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.8% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2018-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 20.6% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 50.2% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -148.6% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.9% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.8% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 316 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,412 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥9.6bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥866m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥525m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥474m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥777m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥664m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥896m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥892m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥6.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥787m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥649m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥389m | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.33 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.14 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-340.38 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.92 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.6 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.56 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.85 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥274.11 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.98 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.86 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥332.25 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥289.91 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 69.8% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,157,465 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,107,965 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,419,800 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,801,300 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,708,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 114 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 121 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 152 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 152 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 129 | at 2018-09-30d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥1.1bn |
| IT Offshore Developmentreportable segment | employees | at 2022-09-30 | 72 pure |
| IT Offshore Developmentreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥548m |
| IT Offshore Developmentreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥545m |
| IT Offshore Developmentreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥3m |
| IT Offshore Developmentreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥388m |
| Investmentreportable segment | employees | at 2022-09-30 | 6 pure |
| Investmentreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥454m |
| Investmentreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥454m |
| Investmentreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥462m |
| Online Travelreportable segment | employees | at 2022-09-30 | 224 pure |
| Online Travelreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥12.6bn |
| Online Travelreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥12.6bn |
| Online Travelreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1m |
| Online Travelreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥2.5bn |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥13.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥4m |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥846m |
| IT Offshore Developmentreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.4bn |
| IT Offshore Developmentreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.3bn |
| IT Offshore Developmentreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥150m |
| IT Offshore Developmentreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥572m |
| Investmentreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥738m |
| Investmentreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥738m |
| Investmentreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥731m |
| Online Travelreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥15.5bn |
| Online Travelreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥15.5bn |
| Online Travelreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥1m |
| Online Travelreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥2.7bn |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥17.7bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥17.5bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥151m |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥4.0bn |
| IT Offshore Developmentreportable segment | employees | at 2022-09-30 | 4 pure |
| Investmentreportable segment | employees | at 2022-09-30 | 6 pure |
| Online Travelreportable segment | employees | at 2022-09-30 | 90 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,694
| Item | Context | Value | Unit |
|---|---|---|---|
| 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)第三号様式 | |
| 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 | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| 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 | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| 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 | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (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 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |