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Annual report

9438.TEDINET S100SJ85
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100SUQU (2024-02-14).

Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥26.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥26.5bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥25.7bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥26.1bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥27.1bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥298m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥871m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥458m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥486m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥305m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥753m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥930m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥507m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥568m2022-10-01 → 2023-09-30Cons.Profit loss
Net income−¥1.1bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥29.2bnat 2023-09-30Cons.Assets
Total assets¥29.3bnat 2022-09-30Cons.Assets
Total assets¥31.9bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥30.5bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥27.5bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥17.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥21.2bnat 2021-09-30dCons.Net assets
Net assets / equity¥21.5bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥21.8bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.1bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥13.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.4bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥344m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥649m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.732022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.992021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.282020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.282019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.592018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.272019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.562018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥254.36at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥256.61at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥318.29at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥350.83at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥363.53at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio47.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE5.4%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE-5.9%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE-6.4%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE2.6%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE8.0%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees1,202at 2023-09-30Cons.Number of employees
Employees1,316at 2022-09-30Cons.Number of employees
Employees1,295at 2021-09-30dCons.Number of employees
Employees1,194at 2020-09-30dCons.Number of employees
Employees1,136at 2019-09-30dCons.Number of employees
Revenue¥20.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥21.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥20.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥20.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥21.8bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥2.9bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥762m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.3bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥3.2bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.4bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥3.5bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥5.0bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥12m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥26.8bnat 2023-09-30StandaloneAssets
Total assets¥25.0bnat 2022-09-30StandaloneAssets
Total assets¥30.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥24.8bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥21.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥10.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥10.0bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥16.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥15.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥20.9bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥16.6bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥16.8bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥9.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥6.5bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥43.692022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.12021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.562020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.432019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.212018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥90.262020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.422019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.212018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥299.51at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥271.45at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥377.02at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥299.23at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥301.78at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio61.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE15.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-19.8%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE26.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.1%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE0.1%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued61,264,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued61,263,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued61,248,200at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,144,600at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,139,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees750at 2023-09-30StandaloneNumber of employees
Employees762at 2022-09-30StandaloneNumber of employees
Employees757at 2021-09-30dStandaloneNumber of employees
Employees734at 2020-09-30dStandaloneNumber of employees
Employees716at 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥75m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥2.6bn
Content Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥860m
Content Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥18.1bn
Content Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥17.9bn
Content Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥164m
Content Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥5.2bn
Healthcare Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥241m
Healthcare Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥4.6bn
Healthcare Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥4.6bn
Healthcare Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥10m
Healthcare Businessreportable segmentsegment profit2022-10-01 → 2023-09-30−¥225m
Other Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥45m
Other Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥4.8bn
Other Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥3.4bn
Other Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥1.4bn
Other Businessreportable segmentsegment profit2022-10-01 → 2023-09-30−¥1.4bn
School DX Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥208m
School DX Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥852m
School DX Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥852m
School DX Businessreportable segmentsegment profit2022-10-01 → 2023-09-30−¥668m
—segment totaldepreciation2022-10-01 → 2023-09-30¥1.4bn
—segment totalrevenue2022-10-01 → 2023-09-30¥28.4bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥26.8bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥1.6bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥2.9bn
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥101m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥2.6bn
Content Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥906m
Content Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥18.5bn
Content Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥18.3bn
Content Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥234m
Content Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥6.2bn
Healthcare Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥210m
Healthcare Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥4.0bn
Healthcare Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥4.0bn
Healthcare Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥16m
Healthcare Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥1.1bn
Other Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥113m
Other Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥4.8bn
Other Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥3.8bn
Other Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥1.1bn
Other Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥826m
School DX Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥164m
School DX Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥426m
School DX Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥426m
School DX Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥841m
—segment totaldepreciation2021-10-01 → 2022-09-30¥1.4bn
—segment totalrevenue2021-10-01 → 2022-09-30¥27.8bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥26.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥3.4bn

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

All source rows · 1,738
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-51627000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1505894000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3079884000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember16464794000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember25636000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember25636000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember59147000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember16549577000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember26083000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember41629000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember1540302000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember2055690000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember158182000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember155251000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember3612339000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember3785093000JPY
Others salaries sgaPrior1YearDuration_NonConsolidatedMember189139000JPY
Others salaries sgaCurrentYearDuration_NonConsolidatedMember144563000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember18032000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember17532000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember669547000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember707297000JPY
Subcontract expenses sgaPrior1YearDuration_NonConsolidatedMember2488085000JPY
Subcontract expenses sgaCurrentYearDuration_NonConsolidatedMember2777457000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember2565034000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember2433713000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember396757000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember424579000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember3154000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember1129000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1075412000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember893929000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-30930000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember7825000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-12-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第28期(自　2022年10月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エムティーアイ
Company name in english cover pageFilingDateInstantMTI Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　前　多　俊　宏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿三丁目20番２号
Telephone number address of registered headquarter cover pageFilingDateInstant03(5333)6323
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上席執行役員　財経法務本部長 　清 水 智 雄
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿三丁目20番２号
Telephone number nearest place of contact cover pageFilingDateInstant03(5333)6838
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上席執行役員　財経法務本部長 　清 水 智 雄
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05049

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
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
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