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Annual report

7069.TEDINET S100V171
Period2023-10-01 → 2024-09-30
Filed2024-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥5.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥4.3bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
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)
Operating income−¥1.7bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥391m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income−¥1.7bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥412m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥172m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥1.8bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥348m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥2.0bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥205m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥86m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥2.0bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥205m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥2.8bnat 2024-09-30Cons.Assets
Total assets¥5.1bnat 2023-09-30Cons.Assets
Total assets¥2.6bnat 2022-09-30dCons.Total assets (5-year summary)
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 liabilities¥2.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.8bnat 2023-09-30Cons.Liabilities
Net assets / equity¥352mat 2024-09-30Cons.Net assets
Net assets / equity¥2.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2022-09-30dCons.Net assets
Net assets / equity¥1.8bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥529mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥529mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥934m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥71m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥226m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥652m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥471m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥157m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥749m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥453m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥69m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-488.272023-10-01 → 2024-09-30Cons.Basic earnings loss per share (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 → 2022-09-30dCons.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 (diluted)¥51.092022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.442021-10-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.712019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥50.18at 2024-09-30Cons.Net assets 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 2022-09-30dCons.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)
Equity ratio7.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-09-30dCons.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)
ROE10.1%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE4.6%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE9.0%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees205at 2024-09-30Cons.Number of employees
Employees186at 2023-09-30Cons.Number of employees
Employees168at 2022-09-30dCons.Number of employees
Employees155at 2021-09-30dCons.Number of employees
Employees126at 2020-09-30dCons.Number of employees
Revenue¥7.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥5.3bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥4.1bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥1.8bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥421m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥1.8bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥430m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥186m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.8bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥335m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥2.0bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥217m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥32m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.8bnat 2024-09-30StandaloneAssets
Total assets¥4.9bnat 2023-09-30StandaloneAssets
Total assets¥2.6bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.7bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥313mat 2024-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥301mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-494.312023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.912022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.322021-10-01 → 2022-09-30dStandaloneBasic 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 (diluted)¥53.882022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.052021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.242019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥40.39at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio5.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-09-30dStandaloneEquity 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)
ROE10.8%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE1.7%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE20.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,037,100at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,987,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,917,100at 2022-09-30dStandaloneTotal 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)
Employees154at 2024-09-30StandaloneNumber of employees
Employees145at 2023-09-30StandaloneNumber of employees
Employees128at 2022-09-30dStandaloneNumber of employees
Employees118at 2021-09-30dStandaloneNumber of employees
Employees126at 2020-09-30dStandaloneNumber 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 · 82
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-10-01 → 2024-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-10-01 → 2024-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-09-307 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-09-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-09-30¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-09-30−¥72m
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥160m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥43m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥6m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥3.2bn
Live Streaming Platform Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥51m
Live Streaming Platform Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥352m
Live Streaming Platform Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥350m
Live Streaming Platform Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥2m
Live Streaming Platform Businessreportable segmentsegment assetsat 2024-09-30¥401m
Live Streaming Platform Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥28m
Social Media Marketing Businessreportable segmentcapex2023-10-01 → 2024-09-30¥14m
Social Media Marketing Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥3m
Social Media Marketing Businessreportable segmentemployeesat 2024-09-30161 pure
Social Media Marketing Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥7.0bn
Social Media Marketing Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥7.0bn
Social Media Marketing Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥100,000
Social Media Marketing Businessreportable segmentsegment assetsat 2024-09-30¥995m
Social Media Marketing Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥1.5bn
—segment totalcapex2023-10-01 → 2024-09-30¥14m
—segment totaldepreciation2023-10-01 → 2024-09-30¥54m
—segment totalrevenue2023-10-01 → 2024-09-30¥7.4bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥7.4bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥2m
—segment totalsegment assetsat 2024-09-30¥1.4bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalcapex2023-10-01 → 2024-09-30¥30m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-09-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-09-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-09-30¥95,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-09-30−¥429,000
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−¥773m
Live Streaming Platform Businessreportable segmentcapex2022-10-01 → 2023-09-30¥516m
Live Streaming Platform Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥53m
Live Streaming Platform Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥300m
Live Streaming Platform Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥299m
Live Streaming Platform Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥1m
Live Streaming Platform Businessreportable segmentsegment assetsat 2023-09-30¥514m
Live Streaming Platform Businessreportable segmentsegment profit2022-10-01 → 2023-09-30−¥8m
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 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
—segment totalcapex2022-10-01 → 2023-09-30¥545m
—segment totaldepreciation2022-10-01 → 2023-09-30¥56m
—segment totalrevenue2022-10-01 → 2023-09-30¥5.7bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥5.7bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥2m
—segment totalsegment assetsat 2023-09-30¥3.4bn
—segment totalsegment 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
Social Media Marketing Businessreportable segmentemployeesat 2024-09-30117 pure

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

All source rows · 1,362
ItemContextValueUnit
Income taxes deferredCurrentYearDuration-22492000JPY
Income taxesPrior1YearDuration142105000JPY
Income taxesCurrentYearDuration168417000JPY
Profit lossPrior1YearDuration205448000JPY
Profit lossCurrentYearDuration-1954414000JPY
Profit loss attributable to owners of parentPrior1YearDuration205448000JPY
Profit loss attributable to owners of parentCurrentYearDuration-1954414000JPY
Profit lossPrior1YearDuration205448000JPY
Profit lossCurrentYearDuration-1954414000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration869000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration2290000JPY
Other comprehensive incomePrior1YearDuration869000JPY
Other comprehensive incomeCurrentYearDuration2290000JPY
Comprehensive incomePrior1YearDuration206317000JPY
Comprehensive incomeCurrentYearDuration-1952124000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration206317000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-1952124000JPY
Net assetsPrior2YearInstant_CapitalStockMember470746000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember470746000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1009874000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-32647000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1918718000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1316000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1316000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember73244000JPY
Net assetsPrior2YearInstant1993279000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalStockMember7375000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember7375000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember14750000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration14750000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember205448000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember205448000JPY
Profit loss attributable to owners of parentPrior1YearDuration205448000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember869000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember869000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember44124000JPY
Net changes of items other than shareholders equityPrior1YearDuration44994000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember7375000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember7375000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember205448000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember220198000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember869000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember869000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember44124000JPY
Total changes of items during the periodPrior1YearDuration265192000JPY
Net assetsPrior1YearInstant_CapitalStockMember478121000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember478121000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1215322000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-32647000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass