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Annual report

9564.TEDINET S100V0XX
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥4.2bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥3.8bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥3.5bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥3.3bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥722m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥582m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥707m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥576m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥455m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥324m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥231m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥708m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥505m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥502m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥319m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥299m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥211m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥121m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥502m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥319m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥5.1bnat 2024-09-30Cons.Assets
Total assets¥3.3bnat 2023-09-30Cons.Assets
Total assets¥2.2bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥2.6bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥2.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥3.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥803mat 2022-09-30dCons.Net assets
Net assets / equity¥915mat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥728mat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥529m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥502m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥181m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥576m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥402m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥795m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥178m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥536m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥478m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥161m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.822023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.862022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.222021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.442020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.382019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.22023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.652022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥308.53at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥182.14at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥99.98at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥101.43at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥80.73at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio66.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE19.8%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE25.5%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE34.9%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE25.7%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE18.1%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees229at 2024-09-30Cons.Number of employees
Employees193at 2023-09-30Cons.Number of employees
Employees180at 2022-09-30dCons.Number of employees
Employees168at 2021-09-30dCons.Number of employees
Employees175at 2020-09-30dCons.Number of employees
Revenue¥1.7bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥501m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥568m2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥839m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥471m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥48m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥10m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥69m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥10m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥134m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥433m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥93m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥80m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.4bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥78m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥123m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥419m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥84m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2024-09-30StandaloneAssets
Total assets¥943mat 2023-09-30StandaloneAssets
Total assets¥402mat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥729mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥351mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-09-30StandaloneLiabilities
Total liabilities¥144mat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥799mat 2023-09-30StandaloneNet assets
Net assets / equity¥297mat 2022-09-30dStandaloneNet assets
Net assets / equity¥609mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥220mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥572mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥144.62023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.522022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.852021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.552020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.342019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥131.962023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3,0152019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥306.9at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥85.34at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥36.95at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥67.46at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥24.26at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio67.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE66.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE-14.2%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE27.1%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE101.5%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE47.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,925,400at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,117,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,002,400at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,800at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,008at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees196at 2024-09-30StandaloneNumber of employees
Employees31at 2023-09-30StandaloneNumber of employees
Employees30at 2022-09-30dStandaloneNumber of employees
Employees25at 2021-09-30dStandaloneNumber of employees
Employees27at 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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-10-01 → 2024-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-09-307 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-09-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-09-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-09-30¥251,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-09-30−¥8m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥6m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥264m
DX Promotionreportable segmentdepreciation2023-10-01 → 2024-09-30¥105,000
DX Promotionreportable segmentemployeesat 2024-09-3040 pure
DX Promotionreportable segmentrevenue2023-10-01 → 2024-09-30¥2.6bn
DX Promotionreportable segmentrevenue external2023-10-01 → 2024-09-30¥2.6bn
DX Promotionreportable segmentsegment profit2023-10-01 → 2024-09-30¥696m
Education And Trainingreportable segmentdepreciation2023-10-01 → 2024-09-30¥43m
Education And Trainingreportable segmentemployeesat 2024-09-30148 pure
Education And Trainingreportable segmentrevenue2023-10-01 → 2024-09-30¥2.3bn
Education And Trainingreportable segmentrevenue external2023-10-01 → 2024-09-30¥2.3bn
Education And Trainingreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥10m
Education And Trainingreportable segmentsegment profit2023-10-01 → 2024-09-30¥298m
—segment totaldepreciation2023-10-01 → 2024-09-30¥43m
—segment totalrevenue2023-10-01 → 2024-09-30¥4.9bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥4.9bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥10m
—segment totalsegment profit2023-10-01 → 2024-09-30¥994m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-09-30¥986m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-10-01 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-10-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-09-30¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-09-30¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-09-30¥871,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-09-30−¥18m
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥10m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥3m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥654m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30¥10m
DX Promotionreportable segmentcapex2022-10-01 → 2023-09-30¥26m
DX Promotionreportable segmentdepreciation2022-10-01 → 2023-09-30¥33,000
DX Promotionreportable segmentrevenue2022-10-01 → 2023-09-30¥2.1bn
DX Promotionreportable segmentrevenue external2022-10-01 → 2023-09-30¥2.1bn
DX Promotionreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥12,000
DX Promotionreportable segmentsegment assetsat 2023-09-30¥1.0bn
DX Promotionreportable segmentsegment profit2022-10-01 → 2023-09-30¥405m
Education And Trainingreportable segmentcapex2022-10-01 → 2023-09-30¥33m
Education And Trainingreportable segmentdepreciation2022-10-01 → 2023-09-30¥34m
Education And Trainingreportable segmentrevenue2022-10-01 → 2023-09-30¥1.9bn
Education And Trainingreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.9bn
Education And Trainingreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥13m
Education And Trainingreportable segmentsegment assetsat 2023-09-30¥1.5bn
Education And Trainingreportable segmentsegment profit2022-10-01 → 2023-09-30¥185m
—segment totalcapex2022-10-01 → 2023-09-30¥59m
—segment totaldepreciation2022-10-01 → 2023-09-30¥34m
—segment totalrevenue2022-10-01 → 2023-09-30¥4.1bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥4.0bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥13m
—segment totalsegment assetsat 2023-09-30¥2.5bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥590m
Total Of Reportable Segments And Otherssegment totalcapex2022-10-01 → 2023-09-30¥62m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥572m
Otherother segmentsemployeesat 2024-09-307 pure
DX Promotionreportable segmentemployeesat 2024-09-3040 pure
Education And Trainingreportable segmentemployeesat 2024-09-30115 pure
—segment totalemployeesat 2024-09-30196 pure

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

All source rows · 1,488
ItemContextValueUnit
Loss on sales and retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember10203000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember6067000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember8609000JPY
Other noePrior1YearDuration_NonConsolidatedMember11000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2128000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember19466000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember28503000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-9623000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-69401000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember8289000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember746000JPY
Gain on extinguishment of tie in shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on extinguishment of tie in shares eiCurrentYearDuration_NonConsolidatedMember1397760000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember8289000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1398506000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember78865000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember78865000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-80199000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1329105000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember290000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember13281000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-2534000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-59270000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-2244000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-45988000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-77954000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1375094000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember127000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember26041000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember26041000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3017000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember574303000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember577320000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-434039000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember296323000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember44132000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember44132000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember44132000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember88264000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember9394000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember9394000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember9394000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember18788000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-77954000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-77954000JPY

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
balance sheet identitynon_consolidated 2024-09-30pass rounding
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
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass