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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
Intangible assetsPrior1YearInstant_NonConsolidatedMember92334000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember154990000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember328571000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember119164000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember369040000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember369040000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember597621000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember677495000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember740584000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember764910000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember446648000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember587574000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2482465000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2518184000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2580124000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2677181000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember13698000JPY
Bond issuance cost daCurrentYearInstant_NonConsolidatedMember9962000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember4252000JPY
Stock issuance cost daCurrentYearInstant_NonConsolidatedMember1250000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember17950000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember11213000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8369907000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7721668000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember200000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember200000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember83219000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember110000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember669857000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember544191000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember60874000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember59948000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember23947000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember464115000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember395610000JPY
Adjustment account of liquidation liabilities clPrior1YearInstant_NonConsolidatedMember2894900000JPY
Adjustment account of liquidation liabilities clCurrentYearInstant_NonConsolidatedMember4723136000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember178210000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember175893000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember8099000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember440722000JPY
Other clCurrentYearInstant_NonConsolidatedMember383553000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5023948000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6592333000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember86020000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember256250000JPY

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