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Annual report

8798.TEDINET S100VBAR
Period2022-10-01 → 2023-09-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100SHE5. Amended by S100VBPO (2025-02-28).

Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥10.4bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥9.5bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥9.4bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥9.1bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥8.6bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income−¥1.3bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥95m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income−¥1.5bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥49m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥775m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥304m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥480m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.3bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥1.0bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥2.4bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥113m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.4bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.4bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income−¥1.2bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥8.5bnat 2023-09-30Cons.Assets
Total assets¥10.5bnat 2022-09-30Cons.Assets
Total assets¥10.3bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥8.7bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥8.0bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.6bnat 2022-09-30Cons.Liabilities
Net assets / equity−¥2.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥836mat 2022-09-30Cons.Net assets
Net assets / equity¥3.0bnat 2021-09-30dCons.Net assets
Net assets / equity¥3.0bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥4.3bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥616mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥207m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥365m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥279m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥669m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥392m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥486m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥528m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥217m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥956m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥489m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥799m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-111.142022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-57.12021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.222020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.642019-10-01 → 2020-09-30dCons.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)
Net assets per share¥-106.3at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥38.21at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥135.21at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥141.56at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥209.73at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio-27.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE3.8%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees341at 2023-09-30Cons.Number of employees
Employees302at 2022-09-30Cons.Number of employees
Employees319at 2021-09-30dCons.Number of employees
Employees326at 2020-09-30dCons.Number of employees
Employees318at 2019-09-30dCons.Number of employees
Revenue¥8.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥7.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥7.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income−¥1.7bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥514m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥1.1bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥349m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥258m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥345m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥768m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.8bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥1.4bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥1.8bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥1.4bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥244m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2023-09-30StandaloneAssets
Total assets¥8.0bnat 2022-09-30StandaloneAssets
Total assets¥8.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥10.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥8.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity−¥3.0bnat 2023-09-30StandaloneNet assets
Net assets / equity−¥429mat 2022-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥2.3bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-84.022022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.882021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.252020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.882019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.632018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥32.52021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-136.9at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-19.59at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥86.47at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥108.29at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥177.36at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio-42.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-5.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued22,557,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,557,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,557,200at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,037,600at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,999,100at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees338at 2023-09-30StandaloneNumber of employees
Employees299at 2022-09-30StandaloneNumber of employees
Employees313at 2021-09-30dStandaloneNumber of employees
Employees320at 2020-09-30dStandaloneNumber of employees
Employees311at 2019-09-30dStandaloneNumber 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 · 80
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30¥2m
ASP Segmentsreportable segmentcapex2022-10-01 → 2023-09-30¥104m
ASP Segmentsreportable segmentdepreciation2022-10-01 → 2023-09-30¥68m
ASP Segmentsreportable segmentemployeesat 2023-09-305 pure
ASP Segmentsreportable segmentrevenue2022-10-01 → 2023-09-30¥259m
ASP Segmentsreportable segmentrevenue external2022-10-01 → 2023-09-30¥259m
ASP Segmentsreportable segmentsegment assetsat 2023-09-30¥201m
ASP Segmentsreportable segmentsegment profit2022-10-01 → 2023-09-30¥95m
Insurance Agentreportable segmentcapex2022-10-01 → 2023-09-30¥682m
Insurance Agentreportable segmentdepreciation2022-10-01 → 2023-09-30¥268,000
Insurance Agentreportable segmentemployeesat 2023-09-30333 pure
Insurance Agentreportable segmentrevenue2022-10-01 → 2023-09-30¥7.9bn
Insurance Agentreportable segmentrevenue external2022-10-01 → 2023-09-30¥6.2bn
Insurance Agentreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥1.7bn
Insurance Agentreportable segmentsegment assetsat 2023-09-30¥6.5bn
Insurance Agentreportable segmentsegment profit2022-10-01 → 2023-09-30−¥1.8bn
Media Agencyreportable segmentemployeesat 2023-09-302 pure
Media Agencyreportable segmentrevenue2022-10-01 → 2023-09-30¥2.2bn
Media Agencyreportable segmentrevenue external2022-10-01 → 2023-09-30¥2.2bn
Media Agencyreportable segmentsegment assetsat 2023-09-30¥1.2bn
Media Agencyreportable segmentsegment profit2022-10-01 → 2023-09-30¥466m
Mediareppreportable segmentemployeesat 2023-09-301 pure
Mediareppreportable segmentrevenue2022-10-01 → 2023-09-30¥1.3bn
Mediareppreportable segmentrevenue external2022-10-01 → 2023-09-30¥634m
Mediareppreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥650m
Mediareppreportable segmentsegment assetsat 2023-09-30¥190m
Mediareppreportable segmentsegment profit2022-10-01 → 2023-09-30¥78m
Reinsurancereportable segmentrevenue2022-10-01 → 2023-09-30¥1.1bn
Reinsurancereportable segmentrevenue external2022-10-01 → 2023-09-30¥1.1bn
Reinsurancereportable segmentsegment assetsat 2023-09-30¥1.7bn
Reinsurancereportable segmentsegment profit2022-10-01 → 2023-09-30−¥121m
—segment totalcapex2022-10-01 → 2023-09-30¥787m
—segment totaldepreciation2022-10-01 → 2023-09-30¥68m
—segment totalrevenue2022-10-01 → 2023-09-30¥12.7bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥10.4bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥2.4bn
—segment totalsegment assetsat 2023-09-30¥9.8bn
—segment totalsegment profit2022-10-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥836m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30¥2m
ASP Segmentsreportable segmentcapex2021-10-01 → 2022-09-30¥87m
ASP Segmentsreportable segmentdepreciation2021-10-01 → 2022-09-30¥50m
ASP Segmentsreportable segmentrevenue2021-10-01 → 2022-09-30¥207m
ASP Segmentsreportable segmentrevenue external2021-10-01 → 2022-09-30¥207m
ASP Segmentsreportable segmentsegment assetsat 2022-09-30¥152m
ASP Segmentsreportable segmentsegment profit2021-10-01 → 2022-09-30¥57m
Insurance Agentreportable segmentcapex2021-10-01 → 2022-09-30¥1.1bn
Insurance Agentreportable segmentdepreciation2021-10-01 → 2022-09-30¥308,000
Insurance Agentreportable segmentrevenue2021-10-01 → 2022-09-30¥7.2bn
Insurance Agentreportable segmentrevenue external2021-10-01 → 2022-09-30¥5.8bn
Insurance Agentreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥1.3bn
Insurance Agentreportable segmentsegment assetsat 2022-09-30¥7.5bn
Insurance Agentreportable segmentsegment profit2021-10-01 → 2022-09-30−¥571m
Media Agencyreportable segmentrevenue2021-10-01 → 2022-09-30¥1.8bn
Media Agencyreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.8bn
Media Agencyreportable segmentsegment assetsat 2022-09-30¥1.5bn
Media Agencyreportable segmentsegment profit2021-10-01 → 2022-09-30¥418m
Mediareppreportable segmentrevenue2021-10-01 → 2022-09-30¥1.2bn
Mediareppreportable segmentrevenue external2021-10-01 → 2022-09-30¥621m
Mediareppreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥556m
Mediareppreportable segmentsegment assetsat 2022-09-30¥290m
Mediareppreportable segmentsegment profit2021-10-01 → 2022-09-30¥142m
Reinsurancereportable segmentrevenue2021-10-01 → 2022-09-30¥1.0bn
Reinsurancereportable segmentrevenue external2021-10-01 → 2022-09-30¥1.0bn
Reinsurancereportable segmentsegment assetsat 2022-09-30¥1.9bn
Reinsurancereportable segmentsegment profit2021-10-01 → 2022-09-30¥46m
—segment totalcapex2021-10-01 → 2022-09-30¥1.2bn
—segment totaldepreciation2021-10-01 → 2022-09-30¥50m
—segment totalrevenue2021-10-01 → 2022-09-30¥11.4bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥9.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥1.9bn
—segment totalsegment assetsat 2022-09-30¥11.3bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥93m
ASP Segmentsreportable segmentemployeesat 2023-09-305 pure
Insurance Agentreportable segmentemployeesat 2023-09-30333 pure

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

All source rows · 1,510
ItemContextValueUnit
Other nclCurrentYearInstant_NonConsolidatedMember110912000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2206675000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1982752000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8443071000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember10060302000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3158703000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3158703000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember259394000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember259394000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember325930000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember325930000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember585325000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember585325000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember548417000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember548417000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-4214229000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-6843038000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3665812000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-6294621000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-552474000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-505856000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-474257000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember-3056448000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember45684000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember55990000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember45684000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember55990000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-428572000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember-3000458000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8014498000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7059843000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7358658000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8130761000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2154436000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3404835000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember5204222000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4725926000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember5718152000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember6453600000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-513930000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-1727674000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember28000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember254784000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember855492000JPY
Guarantee commission received noiPrior1YearDuration_NonConsolidatedMember12797000JPY
Guarantee commission received noiCurrentYearDuration_NonConsolidatedMember12577000JPY
Office work fee noiPrior1YearDuration_NonConsolidatedMember4200000JPY
Office work fee noiCurrentYearDuration_NonConsolidatedMember4200000JPY
Gain on sales of gold bullion noiPrior1YearDuration_NonConsolidatedMember19061000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass