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Annual report

9438.TEDINET S100UZXU
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥27.7bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥26.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥26.5bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
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)
Operating income¥2.4bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥298m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.8bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥458m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥486m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥3.4bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥753m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥930m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥2.4bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥568m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥29.7bnat 2024-09-30Cons.Assets
Total assets¥29.2bnat 2023-09-30Cons.Assets
Total assets¥29.3bnat 2022-09-30dCons.Total assets (5-year summary)
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 liabilities¥10.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥19.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥17.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.9bnat 2022-09-30dCons.Net assets
Net assets / equity¥21.2bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥21.5bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥14.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.7bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥14.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.1bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
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 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.4bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
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 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.6bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥344m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥43.052023-10-01 → 2024-09-30Cons.Basic earnings loss per share (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 → 2022-09-30dCons.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 (diluted)¥43.022023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.272019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥280.5at 2024-09-30Cons.Net assets 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 2022-09-30dCons.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)
Equity ratio52.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-09-30dCons.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)
ROE16.1%2023-10-01 → 2024-09-30Cons.Rate of return on equity (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 → 2022-09-30dCons.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)
Employees1,184at 2024-09-30Cons.Number of employees
Employees1,202at 2023-09-30Cons.Number of employees
Employees1,316at 2022-09-30dCons.Number of employees
Employees1,295at 2021-09-30dCons.Number of employees
Employees1,194at 2020-09-30dCons.Number of employees
Revenue¥22.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥20.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥21.4bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥20.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥20.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥1.5bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥2.9bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥762m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.7bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥2.7bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.9bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥2.4bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥3.5bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥27.4bnat 2024-09-30StandaloneAssets
Total assets¥26.8bnat 2023-09-30StandaloneAssets
Total assets¥25.0bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥30.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥24.8bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2024-09-30StandaloneLiabilities
Total liabilities¥10.3bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥18.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥16.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥15.0bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥20.9bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥16.6bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥10.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥9.8bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥33.882023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.692022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.12021-10-01 → 2022-09-30dStandaloneBasic 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 (diluted)¥33.852023-10-01 → 2024-09-30StandaloneDiluted earnings 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)
Dividend per share¥172023-10-01 → 2024-09-30StandaloneDividend paid 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 → 2022-09-30dStandaloneDividend 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)
Net assets per share¥335.04at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio67.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2022-09-30dStandaloneEquity 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)
ROE10.7%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE15.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-19.8%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued61,429,600at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued61,264,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued61,263,000at 2022-09-30dStandaloneTotal 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)
Employees741at 2024-09-30StandaloneNumber of employees
Employees750at 2023-09-30StandaloneNumber of employees
Employees762at 2022-09-30dStandaloneNumber of employees
Employees757at 2021-09-30dStandaloneNumber of employees
Employees734at 2020-09-30dStandaloneNumber 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 · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥138m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥2.5bn
Content Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥936m
Content Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥16.9bn
Content Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥16.8bn
Content Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥152m
Content Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥4.3bn
Healthcare Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥166m
Healthcare Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥5.5bn
Healthcare Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥5.5bn
Healthcare Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥8m
Healthcare Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥352m
Other Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥38m
Other Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥5.8bn
Other Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥4.2bn
Other Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥1.6bn
Other Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥328m
School DX Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥254m
School DX Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥1.2bn
School DX Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥1.2bn
School DX Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥20m
School DX Businessreportable segmentsegment profit2023-10-01 → 2024-09-30−¥91m
—segment totaldepreciation2023-10-01 → 2024-09-30¥1.4bn
—segment totalrevenue2023-10-01 → 2024-09-30¥29.5bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥27.7bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥1.8bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥4.9bn
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

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

All source rows · 1,657
ItemContextValueUnit
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember17
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember13
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember13
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember13
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember13
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.276
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.134
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.777
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.959
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.757
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.049
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.337
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.242
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.612
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.879
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05049-000ContentBusinessMember332
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05049-000ContentBusinessMember7
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05049-000HealthcareBusinessMember240
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05049-000HealthcareBusinessMember5
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05049-000SchoolDXBusinessMember41
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05049-000SchoolDXBusinessMember－
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05049-000OtherBusinessMember311
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05049-000OtherBusinessMember9
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05049-000CompanyWideMember260
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05049-000CompanyWideMember1
Number of employeesCurrentYearInstant1184
Average number of temporary workersCurrentYearInstant22
Number of employeesCurrentYearInstant_NonConsolidatedMember741
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember13
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember39.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember10.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6468723JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05049-000ContentBusinessMember229
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05049-000ContentBusinessMember7
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05049-000HealthcareBusinessMember160
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05049-000HealthcareBusinessMember4
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05049-000SchoolDXBusinessMember－
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05049-000SchoolDXBusinessMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05049-000OtherBusinessMember92
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05049-000OtherBusinessMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05049-000CompanyWideMember260
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05049-000CompanyWideMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember741
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember13
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.178
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.522
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.795
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.803
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.597
Research and development expenses research and development activitiesCurrentYearDuration158000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
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