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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
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember220198000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember869000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember869000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember44124000JPY
Total changes of items during the periodCurrentYearDuration265192000JPY
Net assetsCurrentYearInstant_CapitalStockMember478121000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember478121000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1215322000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-32647000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2138916000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2186000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember2186000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember117368000JPY
Net assetsCurrentYearInstant2258471000JPY
Income before income taxesPrior1YearDuration177349000JPY
Income before income taxesCurrentYearDuration347553000JPY
Depreciation and amortization ope cfPrior1YearDuration25365000JPY
Depreciation and amortization ope cfCurrentYearDuration97524000JPY
Amortization of goodwill ope cfPrior1YearDuration15882000JPY
Amortization of goodwill ope cfCurrentYearDuration73419000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration858000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration923000JPY
Subsidy income2 ope cfPrior1YearDuration-23388000JPY
Subsidy income2 ope cfCurrentYearDuration-14500000JPY
Deposit amortization of deposits ope cfPrior1YearDuration－JPY
Deposit amortization of deposits ope cfCurrentYearDuration-5077000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration42491000JPY
Share based compensation expenses ope cfPrior1YearDuration43789000JPY
Share based compensation expenses ope cfCurrentYearDuration44124000JPY
Interest expenses ope cfPrior1YearDuration－JPY
Interest expenses ope cfCurrentYearDuration2340000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration22000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-5714000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-127179000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-2088904000JPY
Decrease increase in inventories ope cfPrior1YearDuration5719000JPY
Decrease increase in inventories ope cfCurrentYearDuration577000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration127583000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration1469923000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration4648000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-19475000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration38962000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration38584000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration2510000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration-6840000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration-100076000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration8852000JPY

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