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Annual report

7069.TEDINET S100SGQG
Period2022-10-01 → 2023-09-30
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥4.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥3.2bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
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)
Operating income¥391m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥144m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥412m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥172m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥348m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥177m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥205m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥86m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥74m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥205m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥86m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥5.1bnat 2023-09-30Cons.Assets
Total assets¥2.6bnat 2022-09-30Cons.Assets
Total assets¥2.2bnat 2021-09-30dCons.Total assets (5-year summary)
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 liabilities¥2.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥624mat 2022-09-30Cons.Liabilities
Net assets / equity¥2.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2021-09-30dCons.Net assets
Net assets / equity¥2.0bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥71m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥226m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥73m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥471m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥157m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥119m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥453m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥69m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥131m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)¥52.062022-10-01 → 2023-09-30Cons.Basic earnings loss per share (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 → 2021-09-30dCons.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 (diluted)¥51.092022-10-01 → 2023-09-30Cons.Diluted earnings 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¥538.76at 2023-09-30Cons.Net assets 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 2021-09-30dCons.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)
Equity ratio42.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2021-09-30dCons.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)
ROE10.1%2022-10-01 → 2023-09-30Cons.Rate of return on equity (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)
Employees186at 2023-09-30Cons.Number of employees
Employees168at 2022-09-30Cons.Number of employees
Employees155at 2021-09-30dCons.Number of employees
Employees126at 2020-09-30dCons.Number of employees
Employees104at 2019-09-30dCons.Number of employees
Revenue¥5.3bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥4.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥3.2bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥421m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥180m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥430m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥186m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥30m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥335m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥112m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥217m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥32m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥47m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.9bnat 2023-09-30StandaloneAssets
Total assets¥2.6bnat 2022-09-30StandaloneAssets
Total assets¥2.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥602mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥2.0bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥54.912022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.322021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.372020-10-01 → 2021-09-30dStandaloneBasic 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 (diluted)¥53.882022-10-01 → 2023-09-30StandaloneDiluted earnings 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¥564.47at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio43.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2021-09-30dStandaloneEquity 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)
ROE10.8%2022-10-01 → 2023-09-30StandaloneRate of return on equity (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)
Shares issued3,987,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,917,100at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,843,100at 2021-09-30dStandaloneTotal 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)
Employees145at 2023-09-30StandaloneNumber of employees
Employees128at 2022-09-30StandaloneNumber of employees
Employees118at 2021-09-30dStandaloneNumber of employees
Employees126at 2020-09-30dStandaloneNumber of employees
Employees95at 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 · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-10-01 → 2023-09-30¥516m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-10-01 → 2023-09-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-09-304 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-09-30¥362m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-09-30¥361m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥502m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥30m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥42m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥774m
Social Media Marketing Businessreportable segmentcapex2022-10-01 → 2023-09-30¥29m
Social Media Marketing Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥3m
Social Media Marketing Businessreportable segmentemployeesat 2023-09-30149 pure
Social Media Marketing Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥5.4bn
Social Media Marketing Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥5.4bn
Social Media Marketing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥220,000
Social Media Marketing Businessreportable segmentsegment assetsat 2023-09-30¥2.9bn
Social Media Marketing Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2022-10-01 → 2023-09-30¥545m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥99m
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¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30−¥72m
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
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 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
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
Social Media Marketing Businessreportable segmentemployeesat 2023-09-30112 pure

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

All source rows · 1,361
ItemContextValueUnit
Transfer of loss on disposal of treasury stockPrior1YearDuration_CapitalSurplusMember29835000JPY
Transfer of loss on disposal of treasury stockPrior1YearDuration_RetainedEarningsMember-29835000JPY
Transfer of loss on disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Transfer of loss on disposal of treasury stockPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1252000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1252000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember43789000JPY
Net changes of items other than shareholders equityPrior1YearDuration45042000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember7725000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember7725000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember55881000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember109620000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember180951000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1252000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1252000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember43789000JPY
Total changes of items during the periodPrior1YearDuration225993000JPY
Net assetsPrior1YearInstant_CapitalStockMember470746000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember470746000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1009874000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-32647000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1918718000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1316000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1316000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember73244000JPY
Net assetsPrior1YearInstant1993279000JPY
Net assetsPrior1YearInstant_CapitalStockMember470746000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember470746000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1009874000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-32647000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1918718000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1316000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1316000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember73244000JPY
Net assetsPrior1YearInstant1993279000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember7375000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember7375000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember14750000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration14750000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember205448000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember205448000JPY
Profit loss attributable to owners of parentCurrentYearDuration205448000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember869000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember869000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember44124000JPY
Net changes of items other than shareholders equityCurrentYearDuration44994000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember7375000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember7375000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember205448000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY

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 rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
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