Annual report
6191.TEDINET S100V979
Period2023-10-01 → 2024-09-30
Filed2025-02-14
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100V0TI. Amended by S100V9AZ (2025-02-17).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥23.4bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥13.6bn | 2021-10-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.5bn | 2020-10-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥21.2bn | 2019-10-01 → 2020-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥2.4bn | 2023-10-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2022-10-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.0bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥9.2bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.4bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥2.0bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥2.5bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥8.8bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥28.8bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥30.6bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥24.1bn | at 2022-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥21.4bn | at 2021-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥21.9bn | at 2020-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.1bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥17.3bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.9bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.2bn | at 2022-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥7.5bn | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.0bn | at 2020-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.8bn | 2021-10-01 → 2022-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.6bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥559m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥3.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥583m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥952m | 2021-10-01 → 2022-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥256m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥121m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2021-10-01 → 2022-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥253m | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.6bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥89.97 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥57.32 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥77.38 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥112.15 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-433.8 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥89.62 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥56.42 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥75.9 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥109.48 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-433.8 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥610.78 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥548.73 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥410.93 | at 2022-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥334.54 | at 2021-09-30d | 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) |
| Equity ratio | 47.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2022-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2021-09-30d | 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) |
| ROE | 15.4% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.8% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.6% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 50.2% | 2020-10-01 → 2021-09-30d | 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) |
| Employees | 396 | at 2024-09-30 | Cons. | Number of employees |
| Revenue | ¥19.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥525m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥474m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥892m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥19.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥389m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.15 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.81 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.33 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.14 | 2020-10-01 → 2021-09-30d | 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 (diluted) | ¥89.77 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.85 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.56 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.85 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-10-01 → 2021-09-30d | 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) |
| Net assets per share | ¥477.03 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥419.04 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥274.11 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.98 | at 2021-09-30d | 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) |
| Equity ratio | 49.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.1% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 69.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,390,765 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,373,865 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,157,465 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,107,965 | at 2021-09-30d | 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) |
| Employees | 162 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 119 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 114 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 121 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 152 | at 2020-09-30d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥1.5bn |
| IT Offshore Developmentreportable segment | employees | at 2024-09-30 | 19 pure |
| IT Offshore Developmentreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥158m |
| IT Offshore Developmentreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥154m |
| IT Offshore Developmentreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| IT Offshore Developmentreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥228m |
| Investmentreportable segment | employees | at 2024-09-30 | 5 pure |
| Investmentreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.8bn |
| Investmentreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.8bn |
| Investmentreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥36m |
| Online Travelreportable segment | employees | at 2024-09-30 | 340 pure |
| Online Travelreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥24.6bn |
| Online Travelreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥24.6bn |
| Online Travelreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥0 |
| Online Travelreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥790m |
| IT Offshore Developmentreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥322m |
| IT Offshore Developmentreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥314m |
| IT Offshore Developmentreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥8m |
| IT Offshore Developmentreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥283m |
| Investmentreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥46m |
| Investmentreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥46m |
| Investmentreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥87m |
| Online Travelreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥23.0bn |
| Online Travelreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥23.0bn |
| Online Travelreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1m |
| Online Travelreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥2.8bn |
| IT Offshore Developmentreportable segment | employees | at 2024-09-30 | 9 pure |
| Investmentreportable segment | employees | at 2024-09-30 | 5 pure |
| Online Travelreportable segment | employees | at 2024-09-30 | 116 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,542
| Item | Context | Value | Unit |
|---|---|---|---|
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第18期(自 2023年10月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エアトリ | |
| Company name in english cover page | FilingDateInstant | AirTrip Corp. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 ＣＦＯ 柴田 裕亮 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区愛宕２丁目５番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－3431－6191(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 ＣＦＯ 柴田 裕亮 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区愛宕２丁目５番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－3431－6191(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 ＣＦＯ 柴田 裕亮 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32194 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エアトリ | |
| Filer name in english | FilingDateInstant | AirTrip Corp. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| 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 | 2023-10-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100V0TI | |
| Report amendment flag | FilingDateInstant | true | |
| 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 | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (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 |