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Annual report

7069.TEDINET S100PSYF
Period2021-10-01 → 2022-09-30
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥4.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥3.2bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥3.0bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥2.9bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥2.4bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥144m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥3m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥172m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥204m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥411m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥235m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥177m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥70m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥86m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥74m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥168m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥277m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥165m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥86m2021-10-01 → 2022-09-30Cons.Profit loss
Net income−¥74m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥2.6bnat 2022-09-30Cons.Assets
Total assets¥2.2bnat 2021-09-30Cons.Assets
Total assets¥2.4bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥1.2bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥624mat 2022-09-30Cons.Liabilities
Total liabilities¥396mat 2021-09-30Cons.Liabilities
Net assets / equity¥2.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2020-09-30dCons.Net assets
Net assets / equity¥1.7bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥679mat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥525mat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥226m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥73m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥142m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥227m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥197m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥157m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥119m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥102m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥69m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥131m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥90m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥778m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.162021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.542020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.722019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.392018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.112017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.442021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.712019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.612018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥491.86at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥473.87at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥527.84at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥508.1at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥222.39at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio73.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE4.6%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE9.0%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE22.9%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE27.7%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees168at 2022-09-30Cons.Number of employees
Employees155at 2021-09-30Cons.Number of employees
Employees126at 2020-09-30dCons.Number of employees
Employees104at 2019-09-30dCons.Number of employees
Employees89at 2018-09-30dCons.Number of employees
Revenue¥4.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥3.2bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥2.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥180m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥32m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥186m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥30m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥183m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥246m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥112m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥44m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥32m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥47m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥360m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥166m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥93m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2022-09-30StandaloneAssets
Total assets¥2.2bnat 2021-09-30StandaloneAssets
Total assets¥2.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥996mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥602mat 2022-09-30StandaloneLiabilities
Total liabilities¥386mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥598mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥8.322021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.372020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.822019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.222018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.512017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.052021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.242019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.352018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥485.1at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥481.04at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥527.84at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥452.04at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥195.84at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio73.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE20.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE15.5%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE16.9%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,917,100at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,843,100at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,783,100at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,421,500at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,030at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees128at 2022-09-30StandaloneNumber of employees
Employees118at 2021-09-30StandaloneNumber of employees
Employees126at 2020-09-30dStandaloneNumber of employees
Employees95at 2019-09-30dStandaloneNumber of employees
Employees80at 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 · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-09-303 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-09-30¥938,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30¥857,000
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥23m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥13m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥756m
Direct To Consumer Businessreportable segmentemployeesat 2022-09-304 pure
Direct To Consumer Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥43m
Direct To Consumer Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥43m
Direct To Consumer Businessreportable segmentsegment assetsat 2022-09-30¥873,000
Direct To Consumer Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥73m
Social Media Marketing Businessreportable segmentcapex2021-10-01 → 2022-09-30¥97m
Social Media Marketing Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥12m
Social Media Marketing Businessreportable segmentemployeesat 2022-09-30124 pure
Social Media Marketing Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥4.2bn
Social Media Marketing Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥4.2bn
Social Media Marketing Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥4m
Social Media Marketing Businessreportable segmentsegment assetsat 2022-09-30¥802m
Social Media Marketing Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥972m
—segment totalcapex2021-10-01 → 2022-09-30¥97m
—segment totaldepreciation2021-10-01 → 2022-09-30¥12m
—segment totalrevenue2021-10-01 → 2022-09-30¥4.2bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥4.2bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥4m
—segment totalsegment assetsat 2022-09-30¥803m
—segment totalsegment profit2021-10-01 → 2022-09-30¥899m
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥97m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥808m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥900m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-09-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30¥8m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥11m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥1.6bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥595m
Direct To Consumer Businessreportable segmentcapex2020-10-01 → 2021-09-30¥15m
Direct To Consumer Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥3m
Direct To Consumer Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥1m
Direct To Consumer Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥1m
Direct To Consumer Businessreportable segmentsegment assetsat 2021-09-30¥17m
Direct To Consumer Businessreportable segmentsegment profit2020-10-01 → 2021-09-30−¥152m
Social Media Marketing Businessreportable segmentcapex2020-10-01 → 2021-09-30¥49m
Social Media Marketing Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥16m
Social Media Marketing Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥3.2bn
Social Media Marketing Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥3.2bn
Social Media Marketing Businessreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥2m
Social Media Marketing Businessreportable segmentsegment assetsat 2021-09-30¥586m
Social Media Marketing Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥765m
—segment totalcapex2020-10-01 → 2021-09-30¥65m
—segment totaldepreciation2020-10-01 → 2021-09-30¥19m
—segment totalrevenue2020-10-01 → 2021-09-30¥3.2bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥3.2bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥2m
—segment totalsegment assetsat 2021-09-30¥603m
—segment totalsegment profit2020-10-01 → 2021-09-30¥613m
Total Of Reportable Segments And Otherssegment totalcapex2020-10-01 → 2021-09-30¥65m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-10-01 → 2021-09-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥631m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥598m
Social Media Marketing Businessreportable segmentemployeesat 2022-09-3092 pure

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

All source rows · 1,386
ItemContextValueUnit
Miscellaneous loss noeCurrentYearDuration372000JPY
Non operating expensesPrior1YearDuration3041000JPY
Non operating expensesCurrentYearDuration1231000JPY
Ordinary incomePrior1YearDuration4836000JPY
Ordinary incomeCurrentYearDuration171635000JPY
Gain on sales of investment securities eiPrior1YearDuration－JPY
Gain on sales of investment securities eiCurrentYearDuration5714000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration5714000JPY
Impairment loss elPrior1YearDuration44984000JPY
Impairment loss elCurrentYearDuration－JPY
Loss on valuation of investment securities elPrior1YearDuration29700000JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration74684000JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration-69848000JPY
Income before income taxesCurrentYearDuration177349000JPY
Income taxes currentPrior1YearDuration21294000JPY
Income taxes currentCurrentYearDuration61684000JPY
Income taxes deferredPrior1YearDuration-17255000JPY
Income taxes deferredCurrentYearDuration29948000JPY
Income taxesPrior1YearDuration4038000JPY
Income taxesCurrentYearDuration91633000JPY
Profit lossPrior1YearDuration-73887000JPY
Profit lossCurrentYearDuration85716000JPY
Profit loss attributable to owners of parentPrior1YearDuration-73887000JPY
Profit loss attributable to owners of parentCurrentYearDuration85716000JPY
Profit lossPrior1YearDuration-73887000JPY
Profit lossCurrentYearDuration85716000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration64000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration1252000JPY
Other comprehensive incomePrior1YearDuration64000JPY
Other comprehensive incomeCurrentYearDuration1252000JPY
Comprehensive incomePrior1YearDuration-73822000JPY
Comprehensive incomeCurrentYearDuration86968000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-73822000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration86968000JPY
Net assetsPrior2YearInstant_CapitalStockMember457021000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember457021000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1083547000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-783000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1996805000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior2YearInstant1996805000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalStockMember6000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember6000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember12000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration12000000JPY

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
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