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Annual report

1771.TEDINET S100PU6L
Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥16.8bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥18.0bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥14.4bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥13.7bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥12.8bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥927m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥990m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥953m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥930m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥706m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥598m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥324m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥919m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥629m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥631m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥484m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥324m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥919m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥13.1bnat 2022-09-30Cons.Assets
Total assets¥12.7bnat 2021-09-30Cons.Assets
Total assets¥12.3bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥10.0bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥9.2bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥8.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥6.9bnat 2020-09-30dCons.Net assets
Net assets / equity¥6.3bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥5.9bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥653m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥172m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥949m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥85m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥352m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥189m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥195m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥185m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥703m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.032021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.232020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.592019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.982018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.912017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.342021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.832020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.182019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.342018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.422017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,379.5at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,330.37at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,161.6at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,049.59at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥962.94at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio60.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE4.1%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE12.6%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE9.5%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE10.4%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE8.6%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees306at 2022-09-30Cons.Number of employees
Employees303at 2021-09-30Cons.Number of employees
Employees293at 2020-09-30dCons.Number of employees
Employees236at 2019-09-30dCons.Number of employees
Employees234at 2018-09-30dCons.Number of employees
Revenue¥14.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥15.0bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥13.6bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥13.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥12.4bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥587m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥969m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥657m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥891m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥856m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥656m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥265m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥136m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥712m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥621m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥572m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥447m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥11.9bnat 2022-09-30StandaloneAssets
Total assets¥11.8bnat 2021-09-30StandaloneAssets
Total assets¥11.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥9.8bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.5bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥7.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥7.4bnat 2021-09-30StandaloneNet assets
Net assets / equity¥6.7bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥6.2bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.8bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥23.882021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.182020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.082019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.242018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.522017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.12021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.992020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.562019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.522018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.382017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,274.8at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,261.14at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,133.68at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,021.67at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥941.85at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio62.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.8%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE10.1%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE9.6%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE9.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.1%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,102,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,102,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,102,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,102,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,102,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees226at 2022-09-30StandaloneNumber of employees
Employees233at 2021-09-30StandaloneNumber of employees
Employees224at 2020-09-30dStandaloneNumber of employees
Employees217at 2019-09-30dStandaloneNumber of employees
Employees215at 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥19m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥606m
Chemical Productsreportable segmentdepreciation2021-10-01 → 2022-09-30¥30m
Chemical Productsreportable segmentemployeesat 2022-09-3028 pure
Chemical Productsreportable segmentrevenue2021-10-01 → 2022-09-30¥415m
Chemical Productsreportable segmentrevenue external2021-10-01 → 2022-09-30¥415m
Chemical Productsreportable segmentsegment profit2021-10-01 → 2022-09-30¥14m
Construction Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥102m
Construction Businessreportable segmentemployeesat 2022-09-30221 pure
Construction Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥14.3bn
Construction Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥14.3bn
Construction Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.4bn
Disaster Prevention Securityreportable segmentdepreciation2021-10-01 → 2022-09-30¥860,000
Disaster Prevention Securityreportable segmentemployeesat 2022-09-3027 pure
Disaster Prevention Securityreportable segmentrevenue2021-10-01 → 2022-09-30¥2.1bn
Disaster Prevention Securityreportable segmentrevenue external2021-10-01 → 2022-09-30¥2.1bn
Disaster Prevention Securityreportable segmentsegment profit2021-10-01 → 2022-09-30¥151m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥133m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥1.5bn
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥22m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥935,000
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥935,000
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥599m
Chemical Productsreportable segmentdepreciation2020-10-01 → 2021-09-30¥30m
Chemical Productsreportable segmentrevenue2020-10-01 → 2021-09-30¥492m
Chemical Productsreportable segmentrevenue external2020-10-01 → 2021-09-30¥492m
Chemical Productsreportable segmentsegment profit2020-10-01 → 2021-09-30¥98m
Construction Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥150m
Construction Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥14.6bn
Construction Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥14.6bn
Construction Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥1.5bn
Disaster Prevention Securityreportable segmentdepreciation2020-10-01 → 2021-09-30¥6m
Disaster Prevention Securityreportable segmentrevenue2020-10-01 → 2021-09-30¥3.0bn
Disaster Prevention Securityreportable segmentrevenue external2020-10-01 → 2021-09-30¥3.0bn
Disaster Prevention Securityreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥935,000
Disaster Prevention Securityreportable segmentsegment profit2020-10-01 → 2021-09-30¥294m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-10-01 → 2021-09-30¥187m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-09-30¥935,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥1.9bn
Chemical Productsreportable segmentemployeesat 2022-09-3028 pure
Construction Businessreportable segmentemployeesat 2022-09-30142 pure
Disaster Prevention Securityreportable segmentemployeesat 2022-09-3026 pure

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

All source rows · 1,726
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember13745000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember13745000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember667615000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember548392000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4452094000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4448858000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember413675000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember413675000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember500000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember500000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember198570000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember198570000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember698570000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember698570000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5957243000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6017124000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5957243000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6017124000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10032000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-10032000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7059456000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7119337000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember312941000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember321901000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember312941000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember321901000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7372397000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7441239000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11824492000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11890097000JPY
Net sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember6797492000JPY
Net sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember6651145000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember7588399000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember6852156000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember591919000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember491873000JPY
Net salesPrior1YearDuration_NonConsolidatedMember14977811000JPY
Net salesCurrentYearDuration_NonConsolidatedMember13995174000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember5110923000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember5110916000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember6491989000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember5893020000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember392871000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember388097000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember11995784000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember11392035000JPY
Gross profit on completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember1686569000JPY
Gross profit on completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember1540229000JPY
Gross profit merchandise gpPrior1YearDuration_NonConsolidatedMember1096409000JPY
Gross profit merchandise gpCurrentYearDuration_NonConsolidatedMember959135000JPY

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 rounding
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