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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
Number of employeesCurrentYearInstant_CorporateSharedMember14
Number of employeesCurrentYearInstant316
Number of employeesCurrentYearInstant_NonConsolidatedMember114
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4254000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32194-000OnlineTravelReportableSegmentMember90
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32194-000ITOffshoreDevelopmentReportableSegmentMember4
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32194-000InvestmentReportableSegmentMember6
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember14
Number of employeesCurrentYearInstant_NonConsolidatedMember114
Capital expenditures overview of capital expenditures etcCurrentYearDuration223000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember22157465
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember22159465
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant22157465
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant22159465
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember24
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember113
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember128
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember54
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember14106
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember14440
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember35469
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember6254
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember28156
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember25132
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember216
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember126120
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember221347
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember22765
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.16024
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.02825
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.12720
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.11354
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.00097
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.56978
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember6015000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.271
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember2453000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.110
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1700000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.076
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1434000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.064
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember286000

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