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Annual report

8798.TEDINET S100YWGT
Period2021-10-01 → 2022-09-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100PTSP. Amended by S100YX4S (2026-08-14).

Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥9.0bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥9.4bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥8.9bn2019-10-01 → 2020-09-30vCons.Net sales (5-year summary)
Revenue¥8.2bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥9.5bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income−¥331m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥886m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income−¥367m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥781m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥456m2019-10-01 → 2020-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥831m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.4bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥290m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.6bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥103m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2019-10-01 → 2020-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2018-10-01 → 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−¥1.6bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥103m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥10.0bnat 2022-09-30Cons.Assets
Total assets¥10.4bnat 2021-09-30Cons.Assets
Total assets¥8.6bnat 2020-09-30vCons.Total assets (5-year summary)
Total assets¥7.7bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥7.8bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.9bnat 2021-09-30Cons.Liabilities
Net assets / equity−¥13mat 2022-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2021-09-30Cons.Net assets
Net assets / equity¥2.6bnat 2020-09-30vCons.Net assets
Net assets / equity¥4.0bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥4.5bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-09-30vCons.Cash and cash equivalents
Cash & equivalents¥616mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥365m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2019-10-01 → 2020-09-30vCons.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)
Operating cash flow¥1.7bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥392m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥486m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥488m2019-10-01 → 2020-09-30vCons.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)
Investing cash flow−¥255m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥956m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥489m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2019-10-01 → 2020-09-30vCons.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)
Financing cash flow−¥1.1bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-74.282021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.742020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.962019-10-01 → 2020-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-86.032018-10-01 → 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)
Net assets per share¥-0.6at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥113.71at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥120.01at 2020-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥192.76at 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)
Equity ratio-0.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2020-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio51.4%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)
ROE4.1%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)
Employees302at 2022-09-30Cons.Number of employees
Employees319at 2021-09-30Cons.Number of employees
Employees326at 2020-09-30vCons.Number of employees
Employees318at 2019-09-30dCons.Number of employees
Employees284at 2018-09-30dCons.Number of employees
Revenue¥7.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥7.7bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥7.6bn2019-10-01 → 2020-09-30vStandaloneNet sales (5-year summary)
Revenue¥6.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥836m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥353m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥661m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥249m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥449m2019-10-01 → 2020-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.0bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.7bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥242m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥1.8bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥255m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥1.6bn2019-10-01 → 2020-09-30vStandaloneNet income loss (5-year summary)
Net income−¥1.8bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥861m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2022-09-30StandaloneAssets
Total assets¥8.4bnat 2021-09-30StandaloneAssets
Total assets¥7.2bnat 2020-09-30vStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥6.8bnat 2021-09-30StandaloneLiabilities
Net assets / equity−¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2021-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2020-09-30vStandaloneNet assets
Net assets / equity¥3.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-80.142021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.742020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.952019-10-01 → 2020-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.292018-10-01 → 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)
Dividend per share¥32.52021-10-01 → 2022-09-30StandaloneDividend paid 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 → 2020-09-30vStandaloneDividend 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)
Net assets per share¥-49.26at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥71.17at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥93.1at 2020-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥160.69at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥187.15at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio-14.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2020-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.1%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued22,557,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,557,200at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,037,600at 2020-09-30vStandaloneTotal 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)
Employees299at 2022-09-30StandaloneNumber of employees
Employees313at 2021-09-30StandaloneNumber of employees
Employees320at 2020-09-30vStandaloneNumber of employees
Employees311at 2019-09-30dStandaloneNumber of employees
Employees279at 2018-09-30dStandaloneNumber 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 Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥971m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30¥364m
ASP Segmentsreportable segmentcapex2021-10-01 → 2022-09-30¥87m
ASP Segmentsreportable segmentdepreciation2021-10-01 → 2022-09-30¥50m
ASP Segmentsreportable segmentemployeesat 2022-09-304 pure
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¥58m
Insurance Agentreportable segmentcapex2021-10-01 → 2022-09-30¥1.1bn
Insurance Agentreportable segmentdepreciation2021-10-01 → 2022-09-30¥308,000
Insurance Agentreportable segmentemployeesat 2022-09-30295 pure
Insurance Agentreportable segmentrevenue2021-10-01 → 2022-09-30¥6.8bn
Insurance Agentreportable segmentrevenue external2021-10-01 → 2022-09-30¥5.8bn
Insurance Agentreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥980m
Insurance Agentreportable segmentsegment assetsat 2022-09-30¥7.2bn
Insurance Agentreportable segmentsegment profit2021-10-01 → 2022-09-30−¥894m
Media Agencyreportable segmentemployeesat 2022-09-302 pure
Media Agencyreportable segmentrevenue2021-10-01 → 2022-09-30¥1.3bn
Media Agencyreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.3bn
Media Agencyreportable segmentsegment assetsat 2022-09-30¥1.5bn
Media Agencyreportable segmentsegment profit2021-10-01 → 2022-09-30−¥70m
Mediareppreportable segmentemployeesat 2022-09-301 pure
Mediareppreportable segmentrevenue2021-10-01 → 2022-09-30¥1.2bn
Mediareppreportable segmentrevenue external2021-10-01 → 2022-09-30¥644m
Mediareppreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥556m
Mediareppreportable segmentsegment assetsat 2022-09-30¥290m
Mediareppreportable segmentsegment profit2021-10-01 → 2022-09-30¥165m
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¥10.5bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥9.0bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥1.5bn
—segment totalsegment assetsat 2022-09-30¥11.0bn
—segment totalsegment profit2021-10-01 → 2022-09-30−¥695m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥371m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30¥33m
ASP Segmentsreportable segmentcapex2020-10-01 → 2021-09-30¥32m
ASP Segmentsreportable segmentdepreciation2020-10-01 → 2021-09-30¥31m
ASP Segmentsreportable segmentrevenue2020-10-01 → 2021-09-30¥158m
ASP Segmentsreportable segmentrevenue external2020-10-01 → 2021-09-30¥158m
ASP Segmentsreportable segmentsegment assetsat 2021-09-30¥91m
ASP Segmentsreportable segmentsegment profit2020-10-01 → 2021-09-30¥13m
Insurance Agentreportable segmentcapex2020-10-01 → 2021-09-30¥483m
Insurance Agentreportable segmentdepreciation2020-10-01 → 2021-09-30¥711,000
Insurance Agentreportable segmentrevenue2020-10-01 → 2021-09-30¥7.5bn
Insurance Agentreportable segmentrevenue external2020-10-01 → 2021-09-30¥6.8bn
Insurance Agentreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥769m
Insurance Agentreportable segmentsegment assetsat 2021-09-30¥7.9bn
Insurance Agentreportable segmentsegment profit2020-10-01 → 2021-09-30¥340m
Media Agencyreportable segmentrevenue2020-10-01 → 2021-09-30¥975m
Media Agencyreportable segmentrevenue external2020-10-01 → 2021-09-30¥975m
Media Agencyreportable segmentsegment assetsat 2021-09-30¥883m
Media Agencyreportable segmentsegment profit2020-10-01 → 2021-09-30¥166m
Mediareppreportable segmentrevenue2020-10-01 → 2021-09-30¥847m
Mediareppreportable segmentrevenue external2020-10-01 → 2021-09-30¥586m
Mediareppreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥261m
Mediareppreportable segmentsegment assetsat 2021-09-30¥249m
Mediareppreportable segmentsegment profit2020-10-01 → 2021-09-30¥205m
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¥10.4bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥9.4bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥1.0bn
—segment totalsegment assetsat 2021-09-30¥10.8bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥853m
ASP Segmentsreportable segmentemployeesat 2022-09-304 pure
Insurance Agentreportable segmentemployeesat 2022-09-30295 pure

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

All source rows · 1,544
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-2301819000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-148181000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-2450000000JPY
Net assetsCurrentYearInstant_CapitalStockMember3158703000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember585325000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-3250506000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-552474000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember-58951000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember110656000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember110656000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant2501705000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration－JPY
Dividends from surplusCurrentYearDuration-676641000JPY
Profit loss attributable to owners of parentCurrentYearDuration-1625177000JPY
Purchase of treasury stockCurrentYearDuration-298636000JPY
Disposal of treasury stockCurrentYearDuration150455000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-64971000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-64971000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration-64971000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-64971000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-64971000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration-2514972000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember45684000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember45684000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant-13266000JPY
Income before income taxesPrior1YearDuration289593000JPY
Income before income taxesCurrentYearDuration-1448389000JPY
Depreciation and amortization ope cfPrior1YearDuration31791000JPY
Depreciation and amortization ope cfCurrentYearDuration50117000JPY
Impairment loss ope cfPrior1YearDuration481114000JPY
Impairment loss ope cfCurrentYearDuration1049555000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-2642000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-2661000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration36493000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration23496000JPY
Interest and dividends income ope cfPrior1YearDuration-14515000JPY
Interest and dividends income ope cfCurrentYearDuration-14418000JPY
Interest expenses paid on loans and bonds ope cfPrior1YearDuration11043000JPY
Interest expenses paid on loans and bonds ope cfCurrentYearDuration14473000JPY
Amortization of deferred assets ope cfPrior1YearDuration6737000JPY
Amortization of deferred assets ope cfCurrentYearDuration6737000JPY
Gain on sales of gold bullion ope cfPrior1YearDuration－JPY
Gain on sales of gold bullion ope cfCurrentYearDuration-19061000JPY
Loss on store closings ope cfPrior1YearDuration6780000JPY

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 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass