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Annual report

8798.TEDINET S100VBAE
Period2020-10-01 → 2021-09-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100N540. Amended by S100VBP0 (2025-02-28).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥9.4bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥9.1bn2019-10-01 → 2020-09-30Cons.Net sales
Revenue¥8.6bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
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)
Operating income¥891m2020-10-01 → 2021-09-30Cons.Operating income
Operating income−¥216m2019-10-01 → 2020-09-30Cons.Operating income
Ordinary income¥775m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥304m2019-10-01 → 2020-09-30Cons.Ordinary income
Ordinary income−¥480m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥284m2020-10-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥1.6bn2019-10-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥113m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2019-10-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥113m2020-10-01 → 2021-09-30Cons.Profit loss
Net income−¥1.6bn2019-10-01 → 2020-09-30Cons.Profit loss
Total assets¥10.3bnat 2021-09-30Cons.Assets
Total assets¥8.7bnat 2020-09-30Cons.Assets
Total assets¥8.0bnat 2019-09-30dCons.Total assets (5-year summary)
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 liabilities¥7.3bnat 2021-09-30Cons.Liabilities
Total liabilities¥5.6bnat 2020-09-30Cons.Liabilities
Net assets / equity¥3.0bnat 2021-09-30Cons.Net assets
Net assets / equity¥3.0bnat 2020-09-30Cons.Net assets
Net assets / equity¥4.3bnat 2019-09-30dCons.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)
Cash and deposits¥3.3bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2020-09-30Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥616mat 2019-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2017-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2019-10-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥279m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥486m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥528m2019-10-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥10m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥489m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2019-10-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥799m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥5.222020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.642019-10-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.062018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.362017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.982016-10-01 → 2017-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥135.21at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥141.56at 2020-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥209.73at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥216.72at 2018-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥216.27at 2017-09-30dCons.Net assets per share (5-year summary)
Equity ratio28.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2019-09-30dCons.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)
ROE3.8%2020-10-01 → 2021-09-30Cons.Rate of return on equity (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)
Employees319at 2021-09-30Cons.Number of employees
Employees326at 2020-09-30Cons.Number of employees
Employees318at 2019-09-30dCons.Number of employees
Employees284at 2018-09-30dCons.Number of employees
Employees280at 2017-09-30dCons.Number of employees
Revenue¥7.7bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥7.7bn2019-10-01 → 2020-09-30StandaloneNet sales
Revenue¥7.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2016-10-01 → 2017-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥372m2020-10-01 → 2021-09-30StandaloneOperating income
Operating income−¥518m2019-10-01 → 2020-09-30StandaloneOperating income
Ordinary income¥258m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥345m2019-10-01 → 2020-09-30StandaloneOrdinary income
Ordinary income−¥768m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥233m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax−¥1.6bn2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Net income−¥244m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥1.6bn2019-10-01 → 2020-09-30StandaloneProfit loss
Net income−¥1.6bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥8.3bnat 2021-09-30StandaloneAssets
Total assets¥7.2bnat 2020-09-30StandaloneAssets
Total assets¥7.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2017-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2021-09-30StandaloneLiabilities
Total liabilities¥4.9bnat 2020-09-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2020-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2019-09-30dStandaloneNet 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)
Cash and deposits¥2.2bnat 2021-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2020-09-30StandaloneCash and deposits
EPS (basic)¥-11.252020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.882019-10-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.632018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.952017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.852016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452020-10-01 → 2021-09-30StandaloneDividend paid 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 → 2019-09-30dStandaloneDividend 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)
Net assets per share¥86.47at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥108.29at 2020-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥173.36at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥187.15at 2018-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥183.62at 2017-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio23.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2019-09-30dStandaloneEquity 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)
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)
Shares issued22,557,200at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,037,600at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,999,100at 2019-09-30dStandaloneTotal 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)
Employees313at 2021-09-30StandaloneNumber of employees
Employees320at 2020-09-30StandaloneNumber of employees
Employees311at 2019-09-30dStandaloneNumber of employees
Employees279at 2018-09-30dStandaloneNumber of employees
Employees280at 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 · 94
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥339m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30¥2m
ASP Segmentsreportable segmentcapex2020-10-01 → 2021-09-30¥32m
ASP Segmentsreportable segmentdepreciation2020-10-01 → 2021-09-30¥31m
ASP Segmentsreportable segmentemployeesat 2021-09-305 pure
ASP Segmentsreportable segmentrevenue2020-10-01 → 2021-09-30¥195m
ASP Segmentsreportable segmentrevenue external2020-10-01 → 2021-09-30¥195m
ASP Segmentsreportable segmentsegment assetsat 2021-09-30¥91m
ASP Segmentsreportable segmentsegment profit2020-10-01 → 2021-09-30¥50m
Insurance Agentreportable segmentcapex2020-10-01 → 2021-09-30¥483m
Insurance Agentreportable segmentdepreciation2020-10-01 → 2021-09-30¥711,000
Insurance Agentreportable segmentemployeesat 2021-09-30308 pure
Insurance Agentreportable segmentrevenue2020-10-01 → 2021-09-30¥7.5bn
Insurance Agentreportable segmentrevenue external2020-10-01 → 2021-09-30¥6.7bn
Insurance Agentreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥800m
Insurance Agentreportable segmentsegment assetsat 2021-09-30¥7.8bn
Insurance Agentreportable segmentsegment profit2020-10-01 → 2021-09-30¥322m
Media Agencyreportable segmentemployeesat 2021-09-305 pure
Media Agencyreportable segmentrevenue2020-10-01 → 2021-09-30¥1.0bn
Media Agencyreportable segmentrevenue external2020-10-01 → 2021-09-30¥1.0bn
Media Agencyreportable segmentsegment assetsat 2021-09-30¥883m
Media Agencyreportable segmentsegment profit2020-10-01 → 2021-09-30¥221m
Mediareppreportable segmentemployeesat 2021-09-301 pure
Mediareppreportable segmentrevenue2020-10-01 → 2021-09-30¥808m
Mediareppreportable segmentrevenue external2020-10-01 → 2021-09-30¥547m
Mediareppreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥261m
Mediareppreportable segmentsegment assetsat 2021-09-30¥249m
Mediareppreportable segmentsegment profit2020-10-01 → 2021-09-30¥166m
Reinsurancereportable segmentrevenue2020-10-01 → 2021-09-30¥943m
Reinsurancereportable segmentrevenue external2020-10-01 → 2021-09-30¥943m
Reinsurancereportable segmentsegment assetsat 2021-09-30¥1.6bn
Reinsurancereportable segmentsegment profit2020-10-01 → 2021-09-30¥130m
—segment totalcapex2020-10-01 → 2021-09-30¥515m
—segment totaldepreciation2020-10-01 → 2021-09-30¥32m
—segment totalrevenue2020-10-01 → 2021-09-30¥10.5bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥9.4bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥1.1bn
—segment totalsegment assetsat 2021-09-30¥10.7bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥889m
Total Of Reportable Segments And Otherssegment totalcapex2020-10-01 → 2021-09-30¥515m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-10-01 → 2021-09-30¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥889m
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 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 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 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 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
ASP Segmentsreportable segmentemployeesat 2021-09-305 pure
Insurance Agentreportable segmentemployeesat 2021-09-30308 pure

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

All source rows · 1,562
ItemContextValueUnit
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember408414000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-608892000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-608892000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember113486000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember113486000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember39683000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember39683000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember204207000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember204207000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-495405000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember39683000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-47307000JPY
Net assetsCurrentYearInstant_CapitalStockMember3158703000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember585325000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-475539000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-404293000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2864196000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember128534000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember128534000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember3615000JPY
Net assetsPrior1YearInstant3043653000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration408414000JPY
Dividends from surplusCurrentYearDuration-608892000JPY
Profit loss attributable to owners of parentCurrentYearDuration113486000JPY
Purchase of treasury stockCurrentYearDuration－JPY
Disposal of treasury stockCurrentYearDuration39683000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-17877000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-17877000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-3615000JPY
Net changes of items other than shareholders equityCurrentYearDuration-21492000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-17877000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-17877000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-3615000JPY
Total changes of items during the periodCurrentYearDuration-68800000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember110656000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember110656000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant2974852000JPY
Income before income taxesPrior1YearDuration-1578936000JPY
Income before income taxesCurrentYearDuration283890000JPY
Depreciation and amortization ope cfPrior1YearDuration409008000JPY
Depreciation and amortization ope cfCurrentYearDuration31791000JPY
Impairment loss ope cfPrior1YearDuration1208409000JPY
Impairment loss ope cfCurrentYearDuration481114000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration1629000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-2642000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration24961000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration36493000JPY
Interest and dividends income ope cfPrior1YearDuration-4235000JPY

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
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