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Annual report

6284.TEDINET S100SHR2
Period2022-10-01 → 2023-09-30
Filed2023-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥34.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥30.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥35.9bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
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)
Operating income¥7.2bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥5.6bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.0bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.9bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.6bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥7.0bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.9bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.1bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥5.1bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥6.1bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥70.2bnat 2023-09-30Cons.Assets
Total assets¥69.0bnat 2022-09-30Cons.Assets
Total assets¥64.3bnat 2021-09-30dCons.Total assets (5-year summary)
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 liabilities¥19.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥23.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥50.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥45.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥37.9bnat 2021-09-30dCons.Net assets
Net assets / equity¥31.4bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥28.8bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥23.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥19.2bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥23.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.4bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.9bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
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 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥675m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
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 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥3.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
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 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥339.232022-10-01 → 2023-09-30Cons.Basic earnings loss per share (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 → 2021-09-30dCons.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)
Net assets per share¥3,358.21at 2023-09-30Cons.Net assets 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 2021-09-30dCons.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)
Equity ratio71.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-09-30dCons.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)
ROE10.6%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE14.6%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE19.3%2020-10-01 → 2021-09-30dCons.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)
Employees1,974at 2023-09-30Cons.Number of employees
Employees2,025at 2022-09-30Cons.Number of employees
Employees2,093at 2021-09-30dCons.Number of employees
Employees2,003at 2020-09-30dCons.Number of employees
Employees1,938at 2019-09-30dCons.Number of employees
Revenue¥22.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥19.8bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥25.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥18.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥16.7bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥3.7bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥3.1bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥5.4bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥9.0bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥8.4bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥5.4bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥9.0bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥4.1bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥6.8bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥6.8bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥51.4bnat 2023-09-30StandaloneAssets
Total assets¥51.4bnat 2022-09-30StandaloneAssets
Total assets¥50.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥43.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥36.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥13.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥16.5bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥37.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥35.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥29.7bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥23.7bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥22.7bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥12.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥10.5bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥276.612022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥453.512021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥452.92020-10-01 → 2021-09-30dStandaloneBasic 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)
Dividend per share¥1202022-10-01 → 2023-09-30StandaloneDividend paid 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 → 2021-09-30dStandaloneDividend 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)
Net assets per share¥2,520.47at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio73.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-09-30dStandaloneEquity 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)
ROE11.4%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE21.0%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE25.4%2020-10-01 → 2021-09-30dStandaloneRate 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)
Shares issued15,348,720at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,348,720at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,348,720at 2021-09-30dStandaloneTotal 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)
Employees215at 2023-09-30StandaloneNumber of employees
Employees213at 2022-09-30StandaloneNumber of employees
Employees222at 2021-09-30dStandaloneNumber of employees
Employees215at 2020-09-30dStandaloneNumber of employees
Employees212at 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 · 70
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥268m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥25.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥25.7bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥3.0bn
Americareportable segmentdepreciation2022-10-01 → 2023-09-30¥162m
Americareportable segmentemployeesat 2023-09-3067 pure
Americareportable segmentrevenue2022-10-01 → 2023-09-30¥10.7bn
Americareportable segmentrevenue external2022-10-01 → 2023-09-30¥10.6bn
Americareportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥96m
Americareportable segmentsegment profit2022-10-01 → 2023-09-30¥1.4bn
East Asiareportable segmentdepreciation2022-10-01 → 2023-09-30¥10m
East Asiareportable segmentemployeesat 2023-09-30256 pure
East Asiareportable segmentrevenue2022-10-01 → 2023-09-30¥23.7bn
East Asiareportable segmentrevenue external2022-10-01 → 2023-09-30¥7.1bn
East Asiareportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥16.6bn
East Asiareportable segmentsegment profit2022-10-01 → 2023-09-30¥6.6bn
Europereportable segmentdepreciation2022-10-01 → 2023-09-30¥54m
Europereportable segmentemployeesat 2023-09-3041 pure
Europereportable segmentrevenue2022-10-01 → 2023-09-30¥6.9bn
Europereportable segmentrevenue external2022-10-01 → 2023-09-30¥6.8bn
Europereportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥39m
Europereportable segmentsegment profit2022-10-01 → 2023-09-30¥727m
South And West Asiareportable segmentdepreciation2022-10-01 → 2023-09-30¥1.3bn
South And West Asiareportable segmentemployeesat 2023-09-301610 pure
South And West Asiareportable segmentrevenue2022-10-01 → 2023-09-30¥19.2bn
South And West Asiareportable segmentrevenue external2022-10-01 → 2023-09-30¥10.2bn
South And West Asiareportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥9.0bn
South And West Asiareportable segmentsegment profit2022-10-01 → 2023-09-30¥1.4bn
—segment totaldepreciation2022-10-01 → 2023-09-30¥1.5bn
—segment totalrevenue2022-10-01 → 2023-09-30¥60.5bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥34.8bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥25.7bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥7.2bn
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 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 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 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 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

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

All source rows · 1,357
ItemContextValueUnit
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember48
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember52
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember54
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.725
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.918
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.855
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.819
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.048
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.919
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.984
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.280
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.232
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.608
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01682-000AmericaReportableSegmentsMember67
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01682-000AmericaReportableSegmentsMember－
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01682-000EuropeReportableSegmentsMember41
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01682-000EuropeReportableSegmentsMember－
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01682-000SouthAndWestAsiaReportableSegmentsMember1610
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01682-000SouthAndWestAsiaReportableSegmentsMember147
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01682-000EastAsiaReportableSegmentsMember256
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01682-000EastAsiaReportableSegmentsMember74
Number of employeesCurrentYearInstant1974
Average number of temporary workersCurrentYearInstant221
Number of employeesCurrentYearInstant_NonConsolidatedMember215
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember54
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember13.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7390000JPY
Research and development expenses research and development activitiesCurrentYearDuration278000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration825000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01682-000SouthAndWestAsiaReportableSegmentsMember524000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01682-000EastAsiaReportableSegmentsMember80000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15348720
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15348720
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant15348720
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant15348720
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember19
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember17
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember39
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember105
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2108
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2293
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember35897
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1535
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember66550
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember25257

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 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
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