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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
Shareholders equityPrior1YearInstant_NonConsolidatedMember2197069000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1791925000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember128534000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember110656000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember128534000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember110656000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3615000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2329219000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1902582000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7238488000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8272043000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7689443000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7725593000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2832670000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2105850000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4856773000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5619742000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember5375002000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember5247569000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-518229000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember372173000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1020000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember46000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember253499000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember2848000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember883000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember796000JPY
Guarantee commission received noiPrior1YearDuration_NonConsolidatedMember11883000JPY
Guarantee commission received noiCurrentYearDuration_NonConsolidatedMember11875000JPY
Office work fee noiPrior1YearDuration_NonConsolidatedMember4200000JPY
Office work fee noiCurrentYearDuration_NonConsolidatedMember4200000JPY
Other noiPrior1YearDuration_NonConsolidatedMember6737000JPY
Other noiCurrentYearDuration_NonConsolidatedMember5016000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember278224000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember24783000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember11264000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember8619000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember673000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember2424000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember88090000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember115881000JPY
Amortization of bond issuance cost noePrior1YearDuration_NonConsolidatedMember1245000JPY
Amortization of bond issuance cost noeCurrentYearDuration_NonConsolidatedMember3735000JPY
Amortization of stock issuance cost noePrior1YearDuration_NonConsolidatedMember1750000JPY
Amortization of stock issuance cost noeCurrentYearDuration_NonConsolidatedMember3001000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember402000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember1345000JPY
Other noePrior1YearDuration_NonConsolidatedMember1089000JPY
Other noeCurrentYearDuration_NonConsolidatedMember4075000JPY

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