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← Koatsu Kogyo

Annual report

1743.TEDINET S100PUEN
Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥10.1bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥10.5bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥11.0bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥11.7bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥9.7bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥873m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥913m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.2bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥822m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥419m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥819m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥995m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥562m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥643m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥619m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥94m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥245m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥562m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥643m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥12.7bnat 2022-09-30Cons.Assets
Total assets¥12.3bnat 2021-09-30Cons.Assets
Total assets¥12.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥11.4bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥11.3bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.6bnat 2021-09-30Cons.Liabilities
Net assets / equity¥8.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥7.1bnat 2020-09-30dCons.Net assets
Net assets / equity¥6.5bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥6.5bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥636mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥536mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥995mat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥299mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥488mat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥523m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥736m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥573m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥568m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥316m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥488m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥178m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥21m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥709m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥580m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥280m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥480m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥246.922021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282.812020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.352019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.492018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.632017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,565.55at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,374.54at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,103.76at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,852.6at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,850.11at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio63.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE7.1%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE8.7%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE9.1%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE1.5%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE3.8%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees293at 2022-09-30Cons.Number of employees
Employees280at 2021-09-30Cons.Number of employees
Employees280at 2020-09-30dCons.Number of employees
Employees273at 2019-09-30dCons.Number of employees
Employees262at 2018-09-30dCons.Number of employees
Revenue¥8.9bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥9.7bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥10.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥745m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥1.1bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥785m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥787m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥394m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥691m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥919m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥479m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥593m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥598m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥74m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥232m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥12.3bnat 2022-09-30StandaloneAssets
Total assets¥11.9bnat 2021-09-30StandaloneAssets
Total assets¥11.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.4bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥7.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥7.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥6.9bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥6.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥6.4bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥277mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥210.532021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥260.642020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥262.812019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.662018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.842017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,458.23at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥3,281.89at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥3,051.49at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,806.11at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,811.38at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio64.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE8.2%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE9.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE1.2%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE3.7%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued760,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued760,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued760,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued760,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued760,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees263at 2022-09-30StandaloneNumber of employees
Employees247at 2021-09-30StandaloneNumber of employees
Employees249at 2020-09-30dStandaloneNumber of employees
Employees245at 2019-09-30dStandaloneNumber of employees
Employees236at 2018-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 80
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥7m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥13m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥250m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥250m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥376m
Concrete Products Businessreportable segmentcapex2021-10-01 → 2022-09-30¥132m
Concrete Products Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥166m
Concrete Products Businessreportable segmentemployeesat 2022-09-3063 pure
Concrete Products Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥1.1bn
Concrete Products Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥831m
Concrete Products Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥249m
Concrete Products Businessreportable segmentsegment assetsat 2022-09-30¥2.4bn
Concrete Products Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥16m
Construction Businessreportable segmentcapex2021-10-01 → 2022-09-30¥87m
Construction Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥276m
Construction Businessreportable segmentemployeesat 2022-09-30212 pure
Construction Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥9.0bn
Construction Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥9.0bn
Construction Businessreportable segmentsegment assetsat 2022-09-30¥6.4bn
Construction Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.2bn
Real Estate Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥4m
Real Estate Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥120m
Real Estate Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥118m
Real Estate Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥1m
Real Estate Businessreportable segmentsegment assetsat 2022-09-30¥1.0bn
Real Estate Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥49m
Selling Electricity Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥40m
Selling Electricity Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥103m
Selling Electricity Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥103m
Selling Electricity Businessreportable segmentsegment assetsat 2022-09-30¥417m
Selling Electricity Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥52m
—segment totalcapex2021-10-01 → 2022-09-30¥219m
—segment totaldepreciation2021-10-01 → 2022-09-30¥487m
—segment totalrevenue2021-10-01 → 2022-09-30¥10.3bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥10.1bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥250m
—segment totalsegment assetsat 2022-09-30¥10.3bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30¥2m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥19m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥643m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥643m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥3.4bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥492m
Concrete Products Businessreportable segmentcapex2020-10-01 → 2021-09-30¥715m
Concrete Products Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥92m
Concrete Products Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥2.4bn
Concrete Products Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥1.7bn
Concrete Products Businessreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥641m
Concrete Products Businessreportable segmentsegment assetsat 2021-09-30¥2.5bn
Concrete Products Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥132m
Construction Businessreportable segmentcapex2020-10-01 → 2021-09-30¥150m
Construction Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥263m
Construction Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥8.6bn
Construction Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥8.6bn
Construction Businessreportable segmentsegment assetsat 2021-09-30¥4.8bn
Construction Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥1.5bn
Real Estate Businessreportable segmentcapex2020-10-01 → 2021-09-30¥780,000
Real Estate Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥3m
Real Estate Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥68m
Real Estate Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥66m
Real Estate Businessreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥2m
Real Estate Businessreportable segmentsegment assetsat 2021-09-30¥1.1bn
Real Estate Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥46m
Selling Electricity Businessreportable segmentcapex2020-10-01 → 2021-09-30¥235,000
Selling Electricity Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥44m
Selling Electricity Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥99m
Selling Electricity Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥99m
Selling Electricity Businessreportable segmentsegment assetsat 2021-09-30¥458m
Selling Electricity Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥44m
—segment totalcapex2020-10-01 → 2021-09-30¥866m
—segment totaldepreciation2020-10-01 → 2021-09-30¥403m
—segment totalrevenue2020-10-01 → 2021-09-30¥11.2bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥10.5bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥643m
—segment totalsegment assetsat 2021-09-30¥8.9bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥1.7bn
Concrete Products Businessreportable segmentemployeesat 2022-09-3063 pure
Construction Businessreportable segmentemployeesat 2022-09-30184 pure

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

All source rows · 1,620
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1319000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1278500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember198125000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember2500000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1585807000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember4283932000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-5355000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember6876077000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-60654000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-60654000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-60654000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember592836000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember592836000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember592836000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-275000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-275000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember532182000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember532182000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-275000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember531906000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1319000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1278500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember198125000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember2500000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2117990000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember4816115000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-5631000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7407983000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember64722000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember64722000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember6940799000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-60654000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember592836000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-275000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8582000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-8582000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-8582000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8582000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-8582000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember523323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember56140000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember56140000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7464123000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1319000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1278500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember198125000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass