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Annual report

6191.TEDINET S100SMXN
Period2022-10-01 → 2023-09-30
Filed2024-01-16
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100SJY3. Amended by S100SMYQ (2024-01-16).

Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥23.4bn2022-10-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥13.6bn2021-10-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥17.5bn2020-10-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
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)
Operating income¥2.0bn2022-10-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥2.2bn2021-10-01 → 2022-09-30Cons.Operating profit loss IFRS
Profit before tax¥2.0bn2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.0bn2020-10-01 → 2021-09-30dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥1.3bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
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 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥1.1bn2022-10-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥1.6bn2021-10-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥2.5bn2020-10-01 → 2021-09-30dCons.Profit loss IFRS (5-year summary)
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)
Total assets¥30.6bnat 2023-09-30Cons.Assets IFRS
Total assets¥24.1bnat 2022-09-30Cons.Assets IFRS
Total assets¥21.4bnat 2021-09-30dCons.Total assets IFRS (5-year summary)
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 liabilities¥17.3bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥14.2bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥13.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥9.9bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥8.1bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥12.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.5bnat 2021-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥12.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.8bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥7.0bnat 2020-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥9.0bnat 2019-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥4.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
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 → 2021-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥583m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
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 → 2021-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥121m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
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 → 2021-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥57.322022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥77.382021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥112.152020-10-01 → 2021-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥56.422022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥75.92021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥109.482020-10-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥548.73at 2023-09-30Cons.Equity to asset ratio 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 2021-09-30dCons.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)
Equity ratio40.3%at 2023-09-30Cons.Ratio of owners equity to gross assets 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 2021-09-30dCons.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)
ROE11.8%2022-10-01 → 2023-09-30Cons.Rate of return on equity 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 → 2021-09-30dCons.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)
Employees337at 2023-09-30Cons.Number of employees
Revenue¥17.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥9.6bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥7.9bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥866m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥2.4bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥525m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥3.4bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥896m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.8bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥892m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥2.0bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥19.3bnat 2023-09-30StandaloneAssets
Total assets¥14.7bnat 2022-09-30StandaloneAssets
Total assets¥12.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥18.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥8.6bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥9.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.5bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥389mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥4.6bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥124.812022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.332021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.142020-10-01 → 2021-09-30dStandaloneBasic 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 (diluted)¥122.852022-10-01 → 2023-09-30StandaloneDiluted earnings 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 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-10-01 → 2023-09-30StandaloneDividend paid 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 → 2021-09-30dStandaloneDividend 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)
Net assets per share¥419.04at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio48.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-09-30dStandaloneEquity 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)
ROE35.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE15.5%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE69.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued22,373,865at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,157,465at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,107,965at 2021-09-30dStandaloneTotal 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)
Employees119at 2023-09-30StandaloneNumber of employees
Employees114at 2022-09-30StandaloneNumber of employees
Employees121at 2021-09-30dStandaloneNumber of employees
Employees152at 2020-09-30dStandaloneNumber of employees
Employees152at 2019-09-30dStandaloneNumber 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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥790m
IT Offshore Developmentreportable segmentemployeesat 2023-09-3047 pure
IT Offshore Developmentreportable segmentrevenue2022-10-01 → 2023-09-30¥322m
IT Offshore Developmentreportable segmentrevenue external2022-10-01 → 2023-09-30¥314m
IT Offshore Developmentreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥8m
IT Offshore Developmentreportable segmentsegment profit2022-10-01 → 2023-09-30−¥283m
Investmentreportable segmentemployeesat 2023-09-305 pure
Investmentreportable segmentrevenue2022-10-01 → 2023-09-30¥46m
Investmentreportable segmentrevenue external2022-10-01 → 2023-09-30¥46m
Investmentreportable segmentsegment profit2022-10-01 → 2023-09-30−¥87m
Online Travelreportable segmentemployeesat 2023-09-30258 pure
Online Travelreportable segmentrevenue2022-10-01 → 2023-09-30¥23.0bn
Online Travelreportable segmentrevenue external2022-10-01 → 2023-09-30¥23.0bn
Online Travelreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥1m
Online Travelreportable segmentsegment profit2022-10-01 → 2023-09-30¥3.2bn
—segment totalrevenue2022-10-01 → 2023-09-30¥23.4bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥23.4bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥9m
—segment totalsegment profit2022-10-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥2.8bn
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 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 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 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
IT Offshore Developmentreportable segmentemployeesat 2023-09-304 pure
Investmentreportable segmentemployeesat 2023-09-305 pure
Online Travelreportable segmentemployeesat 2023-09-3083 pure

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

All source rows · 1,631
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember260000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember235000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember235000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember235000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2553000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2553000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3024000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember277000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember277000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-17000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3284000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1782000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1682000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember427000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2109000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5252000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember5252000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember9144000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember230000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember230000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9376000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember339000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember280000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember2184000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember4366000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember31000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember11000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-0JPY
Provision for shareholder benefit programPrior1YearDuration_NonConsolidatedMember-18000000JPY
Provision for shareholder benefit programCurrentYearDuration_NonConsolidatedMember16000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(2024年1月16日付け訂正報告書の添付インラインXBRL)
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 pageFilingDateInstant2023-12-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第17期(自　2022年10月１日　至　2023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
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32194
Fund codeFilingDateInstant－

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass