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Annual report

8798.TEDINET S100VBAB
Period2019-10-01 → 2020-09-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed

Amends S100KEYX.

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥9.1bn2019-10-01 → 2020-09-30Cons.Net sales
Revenue¥8.6bn2018-10-01 → 2019-09-30Cons.Net sales
Revenue¥9.5bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Revenue¥8.1bn2016-10-01 → 2017-09-30dCons.Net sales (5-year summary)
Revenue¥7.3bn2015-10-01 → 2016-09-30dCons.Net sales (5-year summary)
Operating income−¥216m2019-10-01 → 2020-09-30Cons.Operating income
Operating income−¥432m2018-10-01 → 2019-09-30Cons.Operating income
Ordinary income−¥304m2019-10-01 → 2020-09-30Cons.Ordinary income
Ordinary income−¥480m2018-10-01 → 2019-09-30Cons.Ordinary income
Ordinary income¥1.1bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2016-10-01 → 2017-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥927m2015-10-01 → 2016-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.6bn2019-10-01 → 2020-09-30Cons.Income before income taxes
Profit before tax−¥652m2018-10-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)−¥1.6bn2019-10-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2018-10-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥785m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥742m2016-10-01 → 2017-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥583m2015-10-01 → 2016-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.6bn2019-10-01 → 2020-09-30Cons.Profit loss
Net income−¥1.4bn2018-10-01 → 2019-09-30Cons.Profit loss
Total assets¥8.7bnat 2020-09-30Cons.Assets
Total assets¥8.0bnat 2019-09-30Cons.Assets
Total assets¥7.8bnat 2018-09-30dCons.Total assets (5-year summary)
Total assets¥7.7bnat 2017-09-30dCons.Total assets (5-year summary)
Total assets¥7.0bnat 2016-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2020-09-30Cons.Liabilities
Total liabilities¥3.7bnat 2019-09-30Cons.Liabilities
Net assets / equity¥3.0bnat 2020-09-30Cons.Net assets
Net assets / equity¥4.3bnat 2019-09-30Cons.Net assets
Net assets / equity¥6.3bnat 2018-09-30dCons.Net assets
Net assets / equity¥4.5bnat 2018-09-30dCons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2017-09-30dCons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2016-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2020-09-30Cons.Cash and deposits
Cash and deposits¥679mat 2019-09-30Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥616mat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2018-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2017-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2016-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2019-10-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥279m2018-10-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2017-10-01 → 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)
Operating cash flow¥1.0bn2015-10-01 → 2016-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥528m2019-10-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥10m2018-10-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥255m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2016-10-01 → 2017-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥432m2015-10-01 → 2016-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2019-10-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥799m2018-10-01 → 2019-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥779m2016-10-01 → 2017-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2015-10-01 → 2016-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-153.292019-10-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-138.122018-10-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.722017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.962016-10-01 → 2017-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.172015-10-01 → 2016-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥283.12at 2020-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥419.47at 2019-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥433.44at 2018-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥432.53at 2017-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥425.6at 2016-09-30dCons.Net assets per share (5-year summary)
Equity ratio35.0%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2019-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2017-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2016-09-30dCons.Equity to asset ratio (5-year summary)
ROE17.3%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
ROE16.2%2016-10-01 → 2017-09-30dCons.Rate of return on equity (5-year summary)
ROE12.4%2015-10-01 → 2016-09-30dCons.Rate of return on equity (5-year summary)
Employees326at 2020-09-30Cons.Number of employees
Employees318at 2019-09-30Cons.Number of employees
Employees284at 2018-09-30dCons.Number of employees
Employees280at 2017-09-30dCons.Number of employees
Employees264at 2016-09-30dCons.Number of employees
Revenue¥7.7bn2019-10-01 → 2020-09-30StandaloneNet sales
Revenue¥7.1bn2018-10-01 → 2019-09-30StandaloneNet sales
Revenue¥8.3bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2016-10-01 → 2017-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.4bn2015-10-01 → 2016-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income−¥518m2019-10-01 → 2020-09-30StandaloneOperating income
Operating income−¥917m2018-10-01 → 2019-09-30StandaloneOperating income
Ordinary income−¥345m2019-10-01 → 2020-09-30StandaloneOrdinary income
Ordinary income−¥768m2018-10-01 → 2019-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥737m2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥611m2015-10-01 → 2016-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.6bn2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Profit before tax−¥937m2018-10-01 → 2019-09-30StandaloneIncome before income taxes
Net income−¥1.6bn2019-10-01 → 2020-09-30StandaloneProfit loss
Net income−¥1.6bn2018-10-01 → 2019-09-30StandaloneProfit loss
Net income¥861m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Net income¥527m2016-10-01 → 2017-09-30dStandaloneNet income loss (5-year summary)
Net income¥379m2015-10-01 → 2016-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2020-09-30StandaloneAssets
Total assets¥7.2bnat 2019-09-30StandaloneAssets
Total assets¥6.4bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2017-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2016-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2020-09-30StandaloneLiabilities
Total liabilities¥3.6bnat 2019-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2020-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2019-09-30StandaloneNet assets
Net assets / equity¥5.7bnat 2018-09-30dStandaloneNet assets
Net assets / equity¥3.9bnat 2018-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2017-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2016-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2020-09-30StandaloneCash and deposits
Cash and deposits¥335mat 2019-09-30StandaloneCash and deposits
EPS (basic)¥-149.762019-10-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-151.252018-10-01 → 2019-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.92017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.692016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.232015-10-01 → 2016-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502019-10-01 → 2020-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-10-01 → 2019-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥47.52016-10-01 → 2017-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥47.52015-10-01 → 2016-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥216.58at 2020-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥346.73at 2019-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥374.3at 2018-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥367.23at 2017-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥381.2at 2016-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio32.1%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2019-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2017-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2016-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.1%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.2%2016-10-01 → 2017-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.8%2015-10-01 → 2016-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued11,037,600at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,999,100at 2019-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,999,100at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,999,100at 2017-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,999,100at 2016-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees320at 2020-09-30StandaloneNumber of employees
Employees311at 2019-09-30StandaloneNumber of employees
Employees279at 2018-09-30dStandaloneNumber of employees
Employees280at 2017-09-30dStandaloneNumber of employees
Employees264at 2016-09-30dStandaloneNumber 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 · 94
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2019-10-01 → 2020-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2019-10-01 → 2020-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment assetsat 2020-09-30−¥341m
Reconciling Itemsreconcilingsegment profit2019-10-01 → 2020-09-30¥2m
ASP Segmentsreportable segmentcapex2019-10-01 → 2020-09-30¥36m
ASP Segmentsreportable segmentdepreciation2019-10-01 → 2020-09-30¥23m
ASP Segmentsreportable segmentemployeesat 2020-09-306 pure
ASP Segmentsreportable segmentrevenue2019-10-01 → 2020-09-30¥184m
ASP Segmentsreportable segmentrevenue external2019-10-01 → 2020-09-30¥184m
ASP Segmentsreportable segmentsegment assetsat 2020-09-30¥90m
ASP Segmentsreportable segmentsegment profit2019-10-01 → 2020-09-30¥13m
Insurance Agentreportable segmentcapex2019-10-01 → 2020-09-30¥493m
Insurance Agentreportable segmentdepreciation2019-10-01 → 2020-09-30¥386m
Insurance Agentreportable segmentemployeesat 2020-09-30314 pure
Insurance Agentreportable segmentrevenue2019-10-01 → 2020-09-30¥7.5bn
Insurance Agentreportable segmentrevenue external2019-10-01 → 2020-09-30¥6.6bn
Insurance Agentreportable segmentrevenue intersegment2019-10-01 → 2020-09-30¥929m
Insurance Agentreportable segmentsegment assetsat 2020-09-30¥6.8bn
Insurance Agentreportable segmentsegment profit2019-10-01 → 2020-09-30−¥531m
Media Agencyreportable segmentemployeesat 2020-09-305 pure
Media Agencyreportable segmentrevenue2019-10-01 → 2020-09-30¥1.3bn
Media Agencyreportable segmentrevenue external2019-10-01 → 2020-09-30¥1.3bn
Media Agencyreportable segmentsegment assetsat 2020-09-30¥461m
Media Agencyreportable segmentsegment profit2019-10-01 → 2020-09-30¥261m
Mediareppreportable segmentemployeesat 2020-09-301 pure
Mediareppreportable segmentrevenue2019-10-01 → 2020-09-30¥808m
Mediareppreportable segmentrevenue external2019-10-01 → 2020-09-30¥230m
Mediareppreportable segmentrevenue intersegment2019-10-01 → 2020-09-30¥578m
Mediareppreportable segmentsegment assetsat 2020-09-30¥202m
Mediareppreportable segmentsegment profit2019-10-01 → 2020-09-30−¥93m
Reinsurancereportable segmentrevenue2019-10-01 → 2020-09-30¥852m
Reinsurancereportable segmentrevenue external2019-10-01 → 2020-09-30¥852m
Reinsurancereportable segmentsegment assetsat 2020-09-30¥1.5bn
Reinsurancereportable segmentsegment profit2019-10-01 → 2020-09-30¥131m
—segment totalcapex2019-10-01 → 2020-09-30¥529m
—segment totaldepreciation2019-10-01 → 2020-09-30¥409m
—segment totalrevenue2019-10-01 → 2020-09-30¥10.6bn
—segment totalrevenue external2019-10-01 → 2020-09-30¥9.1bn
—segment totalrevenue intersegment2019-10-01 → 2020-09-30¥1.5bn
—segment totalsegment assetsat 2020-09-30¥9.0bn
—segment totalsegment profit2019-10-01 → 2020-09-30−¥218m
Total Of Reportable Segments And Otherssegment totalcapex2019-10-01 → 2020-09-30¥529m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-10-01 → 2020-09-30¥409m
Total Of Reportable Segments And Otherssegment totalrevenue2019-10-01 → 2020-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-10-01 → 2020-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-10-01 → 2020-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-10-01 → 2020-09-30−¥218m
Reconciling Itemsreconcilingrevenue2018-10-01 → 2019-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2018-10-01 → 2019-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment assetsat 2019-09-30−¥920m
Reconciling Itemsreconcilingsegment profit2018-10-01 → 2019-09-30¥2m
ASP Segmentsreportable segmentcapex2018-10-01 → 2019-09-30¥76m
ASP Segmentsreportable segmentdepreciation2018-10-01 → 2019-09-30¥11m
ASP Segmentsreportable segmentrevenue2018-10-01 → 2019-09-30¥183m
ASP Segmentsreportable segmentrevenue external2018-10-01 → 2019-09-30¥183m
ASP Segmentsreportable segmentsegment assetsat 2019-09-30¥77m
ASP Segmentsreportable segmentsegment profit2018-10-01 → 2019-09-30¥82m
Insurance Agentreportable segmentcapex2018-10-01 → 2019-09-30¥419m
Insurance Agentreportable segmentdepreciation2018-10-01 → 2019-09-30¥374m
Insurance Agentreportable segmentrevenue2018-10-01 → 2019-09-30¥6.9bn
Insurance Agentreportable segmentrevenue external2018-10-01 → 2019-09-30¥6.1bn
Insurance Agentreportable segmentrevenue intersegment2018-10-01 → 2019-09-30¥801m
Insurance Agentreportable segmentsegment assetsat 2019-09-30¥6.7bn
Insurance Agentreportable segmentsegment profit2018-10-01 → 2019-09-30−¥999m
Media Agencyreportable segmentrevenue2018-10-01 → 2019-09-30¥1.1bn
Media Agencyreportable segmentrevenue external2018-10-01 → 2019-09-30¥1.1bn
Media Agencyreportable segmentsegment assetsat 2019-09-30¥698m
Media Agencyreportable segmentsegment profit2018-10-01 → 2019-09-30¥212m
Mediareppreportable segmentrevenue2018-10-01 → 2019-09-30¥678m
Mediareppreportable segmentrevenue external2018-10-01 → 2019-09-30¥434m
Mediareppreportable segmentrevenue intersegment2018-10-01 → 2019-09-30¥244m
Mediareppreportable segmentsegment assetsat 2019-09-30¥102m
Mediareppreportable segmentsegment profit2018-10-01 → 2019-09-30¥161m
Reinsurancereportable segmentrevenue2018-10-01 → 2019-09-30¥775m
Reinsurancereportable segmentrevenue external2018-10-01 → 2019-09-30¥775m
Reinsurancereportable segmentsegment assetsat 2019-09-30¥1.3bn
Reinsurancereportable segmentsegment profit2018-10-01 → 2019-09-30¥110m
—segment totalcapex2018-10-01 → 2019-09-30¥495m
—segment totaldepreciation2018-10-01 → 2019-09-30¥385m
—segment totalrevenue2018-10-01 → 2019-09-30¥9.6bn
—segment totalrevenue external2018-10-01 → 2019-09-30¥8.6bn
—segment totalrevenue intersegment2018-10-01 → 2019-09-30¥1.0bn
—segment totalsegment assetsat 2019-09-30¥8.9bn
—segment totalsegment profit2018-10-01 → 2019-09-30−¥435m
Total Of Reportable Segments And Otherssegment totalcapex2018-10-01 → 2019-09-30¥495m
Total Of Reportable Segments And Otherssegment totaldepreciation2018-10-01 → 2019-09-30¥385m
Total Of Reportable Segments And Otherssegment totalrevenue2018-10-01 → 2019-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-10-01 → 2019-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2018-10-01 → 2019-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2019-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2018-10-01 → 2019-09-30−¥435m
ASP Segmentsreportable segmentemployeesat 2020-09-306 pure
Insurance Agentreportable segmentemployeesat 2020-09-30314 pure

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

All source rows · 1,621
ItemContextValueUnit
Advertising expenses sgaPrior1YearDuration5883000JPY
Advertising expenses sgaCurrentYearDuration2844000JPY
Communication expenses sgaPrior1YearDuration192511000JPY
Communication expenses sgaCurrentYearDuration241296000JPY
Salaries directors compensations sgaPrior1YearDuration2246804000JPY
Salaries directors compensations sgaCurrentYearDuration2220044000JPY
Provision for bonuses sgaPrior1YearDuration181676000JPY
Provision for bonuses sgaCurrentYearDuration183305000JPY
Retirement benefit expenses sgaPrior1YearDuration66166000JPY
Retirement benefit expenses sgaCurrentYearDuration69608000JPY
Depreciation sgaPrior1YearDuration385153000JPY
Depreciation sgaCurrentYearDuration409008000JPY
Rents sgaPrior1YearDuration598501000JPY
Rents sgaCurrentYearDuration627756000JPY
Commission fee sgaPrior1YearDuration1051921000JPY
Commission fee sgaCurrentYearDuration1195158000JPY
Other sgaPrior1YearDuration1301604000JPY
Other sgaCurrentYearDuration1204567000JPY
Selling general and administrative expensesPrior1YearDuration6030222000JPY
Selling general and administrative expensesCurrentYearDuration6153589000JPY
Operating incomePrior1YearDuration-432400000JPY
Operating incomeCurrentYearDuration-215765000JPY
Interest income noiPrior1YearDuration591000JPY
Interest income noiCurrentYearDuration2735000JPY
Dividends income noiPrior1YearDuration4697000JPY
Dividends income noiCurrentYearDuration1499000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration927000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration883000JPY
Guarantee commission received noiPrior1YearDuration8180000JPY
Guarantee commission received noiCurrentYearDuration8180000JPY
Gain on sales of precious metals noiPrior1YearDuration15530000JPY
Gain on sales of precious metals noiCurrentYearDuration－JPY
Other noiPrior1YearDuration2960000JPY
Other noiCurrentYearDuration4345000JPY
Non operating incomePrior1YearDuration32886000JPY
Non operating incomeCurrentYearDuration17644000JPY
InterestPrior1YearDuration4274000JPY
InterestCurrentYearDuration12342000JPY
Guarantee commission noePrior1YearDuration3621000JPY
Guarantee commission noeCurrentYearDuration402000JPY
Commission fee noePrior1YearDuration67456000JPY
Commission fee noeCurrentYearDuration88090000JPY
Other noePrior1YearDuration4773000JPY
Other noeCurrentYearDuration5105000JPY
Non operating expensesPrior1YearDuration80126000JPY
Non operating expensesCurrentYearDuration105940000JPY
Ordinary incomePrior1YearDuration-479640000JPY
Ordinary incomeCurrentYearDuration-304062000JPY
Gain on sales of investment securities eiPrior1YearDuration107042000JPY
Gain on sales of investment securities eiCurrentYearDuration－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 · 22 of 24 passed
balance sheet identityconsolidated 2019-09-30pass rounding
balance sheet identityconsolidated 2020-09-30pass rounding
balance sheet identitynon_consolidated 2019-09-30pass rounding
balance sheet identitynon_consolidated 2020-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-09-30mismatch
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2018-09-30mismatch
statement vs summary · net assetsnon_consolidated 2019-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2018-10-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-10-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2018-10-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2019-10-01/2020-09-30pass
statement vs summary · revenueconsolidated 2018-10-01/2019-09-30pass
statement vs summary · revenueconsolidated 2019-10-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2018-10-01/2019-09-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2019-09-30pass
statement vs summary · total assetsconsolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2019-09-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass