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Annual report

6284.TEDINET S100PTGH
Period2021-10-01 → 2022-09-30
Filed2022-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥30.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥35.9bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥27.3bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥26.1bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥27.8bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥5.6bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥8.7bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.9bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.6bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥4.7bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.9bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥9.6bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6.1bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.1bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥6.7bn2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥69.0bnat 2022-09-30Cons.Assets
Total assets¥64.3bnat 2021-09-30Cons.Assets
Total assets¥57.9bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥45.9bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥46.5bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥23.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥26.4bnat 2021-09-30Cons.Liabilities
Net assets / equity¥45.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥37.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥31.4bnat 2020-09-30dCons.Net assets
Net assets / equity¥28.8bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥27.2bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥19.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥20.4bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥19.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.2bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.7bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥724m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥959m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.1bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥652m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.8bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥408.972021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥445.62020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282.82019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.342018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥289.612017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,059.44at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,526.3at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,092.08at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,922at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,813.41at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio66.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE14.6%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE19.3%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE14.1%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE11.3%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE16.5%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees2,025at 2022-09-30Cons.Number of employees
Employees2,093at 2021-09-30Cons.Number of employees
Employees2,003at 2020-09-30dCons.Number of employees
Employees1,938at 2019-09-30dCons.Number of employees
Employees1,849at 2018-09-30dCons.Number of employees
Revenue¥19.8bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥25.4bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥18.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥16.7bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥17.8bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥3.1bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥4.2bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥9.0bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥8.4bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.8bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.0bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥8.4bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥6.8bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥6.8bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥2.0bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥3.3bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥51.4bnat 2022-09-30StandaloneAssets
Total assets¥50.4bnat 2021-09-30StandaloneAssets
Total assets¥43.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥36.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥36.9bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥16.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥20.7bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥35.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥29.7bnat 2021-09-30StandaloneNet assets
Net assets / equity¥23.7bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥22.7bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥21.3bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥10.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥12.9bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥453.512021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥452.92020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.062019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.82018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥217.22017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,333.93at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,979.22at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,584.05at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,513.81at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,417.18at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio68.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE21.0%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE25.4%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE8.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE11.2%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE15.9%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued15,348,720at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,348,720at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,348,720at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,348,720at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,348,720at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees213at 2022-09-30StandaloneNumber of employees
Employees222at 2021-09-30StandaloneNumber of employees
Employees215at 2020-09-30dStandaloneNumber of employees
Employees212at 2019-09-30dStandaloneNumber of employees
Employees207at 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 · 70
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥338m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥23.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥23.6bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥2.8bn
Americareportable segmentdepreciation2021-10-01 → 2022-09-30¥158m
Americareportable segmentemployeesat 2022-09-3066 pure
Americareportable segmentrevenue2021-10-01 → 2022-09-30¥10.5bn
Americareportable segmentrevenue external2021-10-01 → 2022-09-30¥10.5bn
Americareportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥87m
Americareportable segmentsegment profit2021-10-01 → 2022-09-30¥1.1bn
East Asiareportable segmentdepreciation2021-10-01 → 2022-09-30¥12m
East Asiareportable segmentemployeesat 2022-09-30257 pure
East Asiareportable segmentrevenue2021-10-01 → 2022-09-30¥20.6bn
East Asiareportable segmentrevenue external2021-10-01 → 2022-09-30¥4.9bn
East Asiareportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥15.7bn
East Asiareportable segmentsegment profit2021-10-01 → 2022-09-30¥5.8bn
Europereportable segmentdepreciation2021-10-01 → 2022-09-30¥47m
Europereportable segmentemployeesat 2022-09-3039 pure
Europereportable segmentrevenue2021-10-01 → 2022-09-30¥5.4bn
Europereportable segmentrevenue external2021-10-01 → 2022-09-30¥5.4bn
Europereportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥8m
Europereportable segmentsegment profit2021-10-01 → 2022-09-30¥482m
South And West Asiareportable segmentdepreciation2021-10-01 → 2022-09-30¥1.1bn
South And West Asiareportable segmentemployeesat 2022-09-301663 pure
South And West Asiareportable segmentrevenue2021-10-01 → 2022-09-30¥17.3bn
South And West Asiareportable segmentrevenue external2021-10-01 → 2022-09-30¥9.5bn
South And West Asiareportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥7.8bn
South And West Asiareportable segmentsegment profit2021-10-01 → 2022-09-30¥947m
—segment totaldepreciation2021-10-01 → 2022-09-30¥1.3bn
—segment totalrevenue2021-10-01 → 2022-09-30¥53.9bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥30.3bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥23.6bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥5.6bn
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥402m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥29.5bn
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥29.5bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥3.6bn
Americareportable segmentdepreciation2020-10-01 → 2021-09-30¥135m
Americareportable segmentrevenue2020-10-01 → 2021-09-30¥12.0bn
Americareportable segmentrevenue external2020-10-01 → 2021-09-30¥11.9bn
Americareportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥83m
Americareportable segmentsegment profit2020-10-01 → 2021-09-30¥2.0bn
East Asiareportable segmentdepreciation2020-10-01 → 2021-09-30¥9m
East Asiareportable segmentrevenue2020-10-01 → 2021-09-30¥26.6bn
East Asiareportable segmentrevenue external2020-10-01 → 2021-09-30¥6.0bn
East Asiareportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥20.6bn
East Asiareportable segmentsegment profit2020-10-01 → 2021-09-30¥7.7bn
Europereportable segmentdepreciation2020-10-01 → 2021-09-30¥45m
Europereportable segmentrevenue2020-10-01 → 2021-09-30¥7.5bn
Europereportable segmentrevenue external2020-10-01 → 2021-09-30¥7.4bn
Europereportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥35m
Europereportable segmentsegment profit2020-10-01 → 2021-09-30¥980m
South And West Asiareportable segmentdepreciation2020-10-01 → 2021-09-30¥962m
South And West Asiareportable segmentrevenue2020-10-01 → 2021-09-30¥19.4bn
South And West Asiareportable segmentrevenue external2020-10-01 → 2021-09-30¥10.6bn
South And West Asiareportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥8.8bn
South And West Asiareportable segmentsegment profit2020-10-01 → 2021-09-30¥1.7bn
—segment totaldepreciation2020-10-01 → 2021-09-30¥1.2bn
—segment totalrevenue2020-10-01 → 2021-09-30¥65.4bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥35.9bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥29.5bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-10-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥35.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥8.7bn

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

All source rows · 1,351
ItemContextValueUnit
LiabilitiesCurrentYearInstant_NonConsolidatedMember16460000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3860000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3860000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3196000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3196000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3196000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3196000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember215000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember212000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember22665000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember27968000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember22881000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember28180000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-300000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-301000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember29637000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember34936000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember34000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember52000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember34000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember52000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember29671000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember34988000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember50359000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember51449000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember25372000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember19785000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember17216000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember13241000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember8155000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember6544000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3918000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3489000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember4236000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember3054000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember3128000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember1982000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember877000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember3974000000JPY
Settlement received noiPrior1YearDuration_NonConsolidatedMember146000000JPY
Settlement received noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember194000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember22000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4347000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember5980000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember47000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember40000000JPY
Litigation expenses noePrior1YearDuration_NonConsolidatedMember95000000JPY
Litigation expenses noeCurrentYearDuration_NonConsolidatedMember11000000JPY
Other noePrior1YearDuration_NonConsolidatedMember3000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
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