Annual report
9564.TEDINET S100PVPT
Period2021-10-01 → 2022-09-30
Filed2022-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥454m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥332m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥455m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥324m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥455m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥316m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥299m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥211m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥299m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥211m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥803m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥915m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥728m | at 2020-09-30d | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥181m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥576m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥402m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥478m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥161m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.66 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.34 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.15 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥299.96 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥304.29 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥242.19 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 34.9% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 180 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 168 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 175 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥568m | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥839m | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥471m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥290m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54m | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥138m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥454m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥134m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥433m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥93m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥134m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥433m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥123m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥419m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥84m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥17m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥402m | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥729m | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥351m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥280m | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥267m | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥104m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥120m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥297m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥609m | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥220m | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥136m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥151m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥149m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥452m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.56 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.66 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.03 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,663.59 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-328.14 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3,015 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥110.86 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.39 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥72.79 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13,426.19 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15,089.78 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 101.5% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.7% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.7% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,002,400 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,800 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,008 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,008 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,008 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 25 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 27 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 15 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 6 | at 2018-09-30d | Standalone | Number 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-10-01 → 2022-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-09-30 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥486,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥18m |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥173m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | ¥38m |
| DX Promotionreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥6m |
| DX Promotionreportable segment | employees | at 2022-09-30 | 39 pure |
| DX Promotionreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.8bn |
| DX Promotionreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.8bn |
| DX Promotionreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥12,000 |
| DX Promotionreportable segment | segment assets | at 2022-09-30 | ¥645m |
| DX Promotionreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥252m |
| Education And Trainingreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥37m |
| Education And Trainingreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥35m |
| Education And Trainingreportable segment | employees | at 2022-09-30 | 107 pure |
| Education And Trainingreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.9bn |
| Education And Trainingreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.8bn |
| Education And Trainingreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥19m |
| Education And Trainingreportable segment | segment assets | at 2022-09-30 | ¥1.2bn |
| Education And Trainingreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥182m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥37m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥41m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥3.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥19m |
| —segment total | segment assets | at 2022-09-30 | ¥1.9bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥416m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-10-01 → 2021-09-30 | ¥540,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-10-01 → 2021-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-09-30 | ¥219m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-09-30 | ¥16m |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥544m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | ¥44m |
| DX Promotionreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥7m |
| DX Promotionreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥714,000 |
| DX Promotionreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.4bn |
| DX Promotionreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.4bn |
| DX Promotionreportable segment | segment assets | at 2021-09-30 | ¥487m |
| DX Promotionreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥66m |
| Education And Trainingreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥24m |
| Education And Trainingreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥34m |
| Education And Trainingreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.9bn |
| Education And Trainingreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.9bn |
| Education And Trainingreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥10m |
| Education And Trainingreportable segment | segment assets | at 2021-09-30 | ¥1.4bn |
| Education And Trainingreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥206m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥31m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥35m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥3.3bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥10m |
| —segment total | segment assets | at 2021-09-30 | ¥1.9bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥288m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,254
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 127000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10008 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10008 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10008 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1000800 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3002400 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 151018000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 135539000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 219708000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 608839000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 297493000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 267167000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 279769000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 350589000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 729108000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 401964000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15089.78 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13426.19 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 72.79 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 202.39 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 110.86 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3015 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -328.14 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1663.59 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 28.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 139.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 44.56 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.5652 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.4802 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.6233 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.8334 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.7371 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -0.0215 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -0.1166 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.4770 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1.0150 |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |