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Annual report

8789.TEDINET S100PVYD
Period2020-10-01 → 2021-09-30
Filed2023-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100N45M. Amended by S100PXLX (2023-01-10).

Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥8.1bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥6.8bn2019-10-01 → 2020-09-30Cons.Net sales
Revenue¥9.2bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥3.7bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Revenue¥7.2bn2016-10-01 → 2017-09-30dCons.Net sales (5-year summary)
Operating income¥178m2020-10-01 → 2021-09-30Cons.Operating income
Operating income−¥993m2019-10-01 → 2020-09-30Cons.Operating income
Ordinary income¥116m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥1.1bn2019-10-01 → 2020-09-30Cons.Ordinary income
Ordinary income−¥1.9bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2016-10-01 → 2017-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥119m2020-10-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥1.4bn2019-10-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥131m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2019-10-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥820m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.4bn2016-10-01 → 2017-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥24m2020-10-01 → 2021-09-30Cons.Profit loss
Net income−¥1.5bn2019-10-01 → 2020-09-30Cons.Profit loss
Total assets¥16.5bnat 2021-09-30Cons.Assets
Total assets¥16.6bnat 2020-09-30Cons.Assets
Total assets¥19.0bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥14.0bnat 2018-09-30dCons.Total assets (5-year summary)
Total assets¥12.9bnat 2017-09-30dCons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2021-09-30Cons.Liabilities
Total liabilities¥9.3bnat 2020-09-30Cons.Liabilities
Net assets / equity¥7.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥7.3bnat 2020-09-30Cons.Net assets
Net assets / equity¥8.9bnat 2019-09-30dCons.Net assets
Net assets / equity¥8.6bnat 2018-09-30dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2017-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2020-09-30Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2019-09-30dCons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2017-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥748m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥680m2019-10-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.6bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.0bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2016-10-01 → 2017-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥173m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥283m2019-10-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2016-10-01 → 2017-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥360m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥767m2019-10-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.7bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.8bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2016-10-01 → 2017-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.652020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.92019-10-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.082018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.792017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.392016-10-01 → 2017-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.652020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥31.47at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥31.12at 2020-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥37.03at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥39.31at 2018-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥29.64at 2017-09-30dCons.Net assets per share (5-year summary)
Equity ratio38.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2017-09-30dCons.Equity to asset ratio (5-year summary)
ROE2.1%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE-17.3%2019-10-01 → 2020-09-30Cons.Rate of return on equity (5-year summary)
ROE-21.5%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE-13.5%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
ROE-24.6%2016-10-01 → 2017-09-30dCons.Rate of return on equity (5-year summary)
Employees149at 2021-09-30Cons.Number of employees
Employees156at 2020-09-30Cons.Number of employees
Employees167at 2019-09-30dCons.Number of employees
Employees156at 2018-09-30dCons.Number of employees
Employees143at 2017-09-30dCons.Number of employees
Revenue¥1.8bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.1bn2019-10-01 → 2020-09-30StandaloneNet sales
Revenue¥1.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2016-10-01 → 2017-09-30dStandaloneNet sales (5-year summary)
Operating income¥321m2020-10-01 → 2021-09-30StandaloneOperating income
Operating income−¥524m2019-10-01 → 2020-09-30StandaloneOperating income
Ordinary income¥135m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥517m2019-10-01 → 2020-09-30StandaloneOrdinary income
Ordinary income−¥1.5bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥252m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥270m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax−¥2.1bn2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Net income−¥239m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥2.2bn2019-10-01 → 2020-09-30StandaloneProfit loss
Net income−¥1.4bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥57m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2016-10-01 → 2017-09-30dStandaloneNet income loss (5-year summary)
Total assets¥8.6bnat 2021-09-30StandaloneAssets
Total assets¥8.7bnat 2020-09-30StandaloneAssets
Total assets¥11.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2017-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2021-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2020-09-30StandaloneLiabilities
Net assets / equity¥5.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥6.0bnat 2020-09-30StandaloneNet assets
Net assets / equity¥8.2bnat 2019-09-30dStandaloneNet assets
Net assets / equity¥7.8bnat 2018-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2017-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥925mat 2021-09-30StandaloneCash and deposits
Cash and deposits¥765mat 2020-09-30StandaloneCash and deposits
EPS (basic)¥-1.192020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.72019-10-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.072018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.332017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.282016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.332017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥28.59at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥29.72at 2020-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥40.43at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥41.48at 2018-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥34.83at 2017-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio67.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2017-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-4.1%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE-30.5%2019-10-01 → 2020-09-30StandaloneRate of return on equity (5-year summary)
ROE-17.5%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE0.9%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
ROE-16.8%2016-10-01 → 2017-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued201,115,600at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued201,114,600at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued201,109,600at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued185,986,400at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued161,935,300at 2017-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees28at 2021-09-30StandaloneNumber of employees
Employees28at 2020-09-30StandaloneNumber of employees
Employees39at 2019-09-30dStandaloneNumber of employees
Employees38at 2018-09-30dStandaloneNumber of employees
Employees40at 2017-09-30dStandaloneNumber 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 · 77
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30¥36m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥23m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥303m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥303m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥1.7bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥620m
Entertainment Servicereportable segmentcapex2020-10-01 → 2021-09-30¥134m
Entertainment Servicereportable segmentdepreciation2020-10-01 → 2021-09-30¥581m
Entertainment Servicereportable segmentemployeesat 2021-09-3063 pure
Entertainment Servicereportable segmentrevenue2020-10-01 → 2021-09-30¥4.1bn
Entertainment Servicereportable segmentrevenue external2020-10-01 → 2021-09-30¥4.0bn
Entertainment Servicereportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥76m
Entertainment Servicereportable segmentsegment assetsat 2021-09-30¥7.9bn
Entertainment Servicereportable segmentsegment profit2020-10-01 → 2021-09-30−¥502m
Investment Bankingreportable segmentcapex2020-10-01 → 2021-09-30¥70m
Investment Bankingreportable segmentdepreciation2020-10-01 → 2021-09-30¥15m
Investment Bankingreportable segmentemployeesat 2021-09-3057 pure
Investment Bankingreportable segmentrevenue2020-10-01 → 2021-09-30¥4.1bn
Investment Bankingreportable segmentrevenue external2020-10-01 → 2021-09-30¥3.8bn
Investment Bankingreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥213m
Investment Bankingreportable segmentsegment assetsat 2021-09-30¥6.7bn
Investment Bankingreportable segmentsegment profit2020-10-01 → 2021-09-30¥1.3bn
Public Consultingreportable segmentdepreciation2020-10-01 → 2021-09-30¥350,000
Public Consultingreportable segmentemployeesat 2021-09-308 pure
Public Consultingreportable segmentrevenue2020-10-01 → 2021-09-30¥242m
Public Consultingreportable segmentrevenue external2020-10-01 → 2021-09-30¥229m
Public Consultingreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥14m
Public Consultingreportable segmentsegment assetsat 2021-09-30¥142m
Public Consultingreportable segmentsegment profit2020-10-01 → 2021-09-30−¥3m
—segment totalcapex2020-10-01 → 2021-09-30¥204m
—segment totaldepreciation2020-10-01 → 2021-09-30¥596m
—segment totalrevenue2020-10-01 → 2021-09-30¥8.4bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥8.1bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥303m
—segment totalsegment assetsat 2021-09-30¥14.8bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥798m
Reconciling Itemsreconcilingcapex2019-10-01 → 2020-09-30¥630,000
Reconciling Itemsreconcilingdepreciation2019-10-01 → 2020-09-30¥27m
Reconciling Itemsreconcilingrevenue2019-10-01 → 2020-09-30−¥242m
Reconciling Itemsreconcilingrevenue intersegment2019-10-01 → 2020-09-30−¥242m
Reconciling Itemsreconcilingsegment assetsat 2020-09-30¥1.5bn
Reconciling Itemsreconcilingsegment profit2019-10-01 → 2020-09-30−¥572m
Entertainment Servicereportable segmentcapex2019-10-01 → 2020-09-30¥270m
Entertainment Servicereportable segmentdepreciation2019-10-01 → 2020-09-30¥762m
Entertainment Servicereportable segmentrevenue2019-10-01 → 2020-09-30¥4.3bn
Entertainment Servicereportable segmentrevenue external2019-10-01 → 2020-09-30¥4.3bn
Entertainment Servicereportable segmentrevenue intersegment2019-10-01 → 2020-09-30¥36m
Entertainment Servicereportable segmentsegment assetsat 2020-09-30¥8.3bn
Entertainment Servicereportable segmentsegment profit2019-10-01 → 2020-09-30−¥516m
Investment Bankingreportable segmentcapex2019-10-01 → 2020-09-30¥11m
Investment Bankingreportable segmentdepreciation2019-10-01 → 2020-09-30¥15m
Investment Bankingreportable segmentrevenue2019-10-01 → 2020-09-30¥2.5bn
Investment Bankingreportable segmentrevenue external2019-10-01 → 2020-09-30¥2.3bn
Investment Bankingreportable segmentrevenue intersegment2019-10-01 → 2020-09-30¥193m
Investment Bankingreportable segmentsegment assetsat 2020-09-30¥6.6bn
Investment Bankingreportable segmentsegment profit2019-10-01 → 2020-09-30¥110m
Public Consultingreportable segmentdepreciation2019-10-01 → 2020-09-30¥509,000
Public Consultingreportable segmentrevenue2019-10-01 → 2020-09-30¥254m
Public Consultingreportable segmentrevenue external2019-10-01 → 2020-09-30¥240m
Public Consultingreportable segmentrevenue intersegment2019-10-01 → 2020-09-30¥14m
Public Consultingreportable segmentsegment assetsat 2020-09-30¥150m
Public Consultingreportable segmentsegment profit2019-10-01 → 2020-09-30−¥15m
—segment totalcapex2019-10-01 → 2020-09-30¥281m
—segment totaldepreciation2019-10-01 → 2020-09-30¥778m
—segment totalrevenue2019-10-01 → 2020-09-30¥7.1bn
—segment totalrevenue external2019-10-01 → 2020-09-30¥6.8bn
—segment totalrevenue intersegment2019-10-01 → 2020-09-30¥242m
—segment totalsegment assetsat 2020-09-30¥15.1bn
—segment totalsegment profit2019-10-01 → 2020-09-30−¥421m
Total Of Reportable Segments And Otherssegment totalcapex2019-10-01 → 2020-09-30¥281m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-10-01 → 2020-09-30¥778m
Total Of Reportable Segments And Otherssegment totalrevenue2019-10-01 → 2020-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-10-01 → 2020-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-10-01 → 2020-09-30¥242m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-10-01 → 2020-09-30−¥421m
Investment Bankingreportable segmentemployeesat 2021-09-307 pure

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

All source rows · 1,435
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember14457000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember49819000JPY
Total changes of items during the periodCurrentYearDuration134738000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember6249000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-7167000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-918000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember78503000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember1031953000JPY
Net assetsCurrentYearInstant7439120000JPY
Income before income taxesPrior1YearDuration-1444076000JPY
Income before income taxesCurrentYearDuration118619000JPY
Depreciation and amortization ope cfPrior1YearDuration805075000JPY
Depreciation and amortization ope cfCurrentYearDuration619704000JPY
Impairment loss ope cfPrior1YearDuration24000000JPY
Impairment loss ope cfCurrentYearDuration－JPY
Amortization of goodwill ope cfPrior1YearDuration40358000JPY
Amortization of goodwill ope cfCurrentYearDuration19976000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-2699000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-4966000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-25620000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration11373000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration13626000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-9219000JPY
Interest and dividends income ope cfPrior1YearDuration-14329000JPY
Interest and dividends income ope cfCurrentYearDuration-7226000JPY
Foreign exchange losses gains ope cfPrior1YearDuration21000JPY
Foreign exchange losses gains ope cfCurrentYearDuration256000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration27063000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-6305000JPY
Interest expenses ope cfPrior1YearDuration139834000JPY
Interest expenses ope cfCurrentYearDuration124112000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-1185000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration-3151000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration-4486000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration-5011000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YearDuration41048000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYearDuration320000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration37720000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration5066000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration157369000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-164446000JPY
Decrease increase in investment securities for sale ope cfPrior1YearDuration230407000JPY
Decrease increase in investment securities for sale ope cfCurrentYearDuration97480000JPY
Decrease increase in operating loans receivable ope cfPrior1YearDuration33826000JPY
Decrease increase in operating loans receivable ope cfCurrentYearDuration59383000JPY
Decrease increase in inventories ope cfPrior1YearDuration203530000JPY
Decrease increase in inventories ope cfCurrentYearDuration30210000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-102461000JPY

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 2020-09-30pass rounding
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2020-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2019-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-10-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2019-10-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2019-10-01/2020-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2020-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass