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Annual report

2874.TEDINET S100XBS7
Period2021-10-01 → 2022-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100PUY0. Amended by S100XBU6 (2025-12-19).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥110.8bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥109.8bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥115.0bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥140.0bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥171.8bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥4.2bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥2.5bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.0bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.8bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥3.7bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.0bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.4bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥3.7bn2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥178.4bnat 2022-09-30Cons.Assets
Total assets¥178.8bnat 2021-09-30Cons.Assets
Total assets¥179.9bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥179.2bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥186.8bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥93.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥95.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥84.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥83.0bnat 2021-09-30Cons.Net assets
Net assets / equity¥80.0bnat 2020-09-30dCons.Net assets
Net assets / equity¥80.6bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥78.9bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.9bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.4bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.0bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.9bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.6bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.3bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.8bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥994m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.3bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.8bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.342021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.32020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.862019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.772018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.632017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,416at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,391.29at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,321.34at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,336.12at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,321.87at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio46.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE4.0%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE4.5%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE3.0%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE4.3%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE4.6%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees1,639at 2022-09-30Cons.Number of employees
Employees1,652at 2021-09-30Cons.Number of employees
Employees1,722at 2020-09-30dCons.Number of employees
Employees1,657at 2019-09-30dCons.Number of employees
Employees1,630at 2018-09-30dCons.Number of employees
Revenue¥108.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥101.6bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥103.6bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥105.5bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥117.3bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥3.9bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥3.7bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥4.8bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥4.1bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥4.2bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.8bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥3.5bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥3.2bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥2.4bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥5.8bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥173.8bnat 2022-09-30StandaloneAssets
Total assets¥174.5bnat 2021-09-30StandaloneAssets
Total assets¥170.8bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥139.8bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥143.7bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥91.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥93.7bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥82.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥80.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥80.0bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥73.5bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥73.1bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥54.852021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.062020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.52019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.872018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.92017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥232019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,393.6at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,374.21at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,361.79at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,254.71at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,246.64at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio47.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE3.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE7.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE3.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE3.4%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued59,266,684at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued59,266,684at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued59,266,684at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued59,266,684at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued59,266,684at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,326at 2022-09-30StandaloneNumber of employees
Employees1,334at 2021-09-30StandaloneNumber of employees
Employees1,283at 2020-09-30dStandaloneNumber of employees
Employees1,184at 2019-09-30dStandaloneNumber of employees
Employees1,162at 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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-09-3030 pure
Otherother segmentscapex2021-10-01 → 2022-09-30¥104m
Otherother segmentsdepreciation2021-10-01 → 2022-09-30¥10m
Otherother segmentsrevenue2021-10-01 → 2022-09-30¥97m
Otherother segmentsrevenue external2021-10-01 → 2022-09-30¥54m
Otherother segmentsrevenue intersegment2021-10-01 → 2022-09-30¥43m
Otherother segmentssegment assetsat 2022-09-30¥1.6bn
Otherother segmentssegment profit2021-10-01 → 2022-09-30¥47m
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥591m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥567m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥13.5bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥3.6bn
Food Sales Businessreportable segmentcapex2021-10-01 → 2022-09-30¥62m
Food Sales Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥106m
Food Sales Businessreportable segmentemployeesat 2022-09-30272 pure
Food Sales Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥80.7bn
Food Sales Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥80.7bn
Food Sales Businessreportable segmentsegment assetsat 2022-09-30¥67.5bn
Food Sales Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.2bn
Refrigerated Warehousing Businessreportable segmentcapex2021-10-01 → 2022-09-30¥6.5bn
Refrigerated Warehousing Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥5.7bn
Refrigerated Warehousing Businessreportable segmentemployeesat 2022-09-301234 pure
Refrigerated Warehousing Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥31.9bn
Refrigerated Warehousing Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥30.0bn
Refrigerated Warehousing Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥1.9bn
Refrigerated Warehousing Businessreportable segmentsegment assetsat 2022-09-30¥95.8bn
Refrigerated Warehousing Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥6.4bn
—segment totalcapex2021-10-01 → 2022-09-30¥6.6bn
—segment totaldepreciation2021-10-01 → 2022-09-30¥5.8bn
—segment totalrevenue2021-10-01 → 2022-09-30¥112.7bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥110.8bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥1.9bn
—segment totalsegment assetsat 2022-09-30¥164.9bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥7.7bn
Otherother segmentscapex2020-10-01 → 2021-09-30¥27m
Otherother segmentsdepreciation2020-10-01 → 2021-09-30¥9m
Otherother segmentsrevenue2020-10-01 → 2021-09-30¥109m
Otherother segmentsrevenue external2020-10-01 → 2021-09-30¥55m
Otherother segmentsrevenue intersegment2020-10-01 → 2021-09-30¥53m
Otherother segmentssegment assetsat 2021-09-30¥1.5bn
Otherother segmentssegment profit2020-10-01 → 2021-09-30¥61m
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30¥394m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥461m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥15.3bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥3.2bn
Food Sales Businessreportable segmentcapex2020-10-01 → 2021-09-30¥2.1bn
Food Sales Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥726m
Food Sales Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥81.5bn
Food Sales Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥81.5bn
Food Sales Businessreportable segmentsegment assetsat 2021-09-30¥67.5bn
Food Sales Businessreportable segmentsegment profit2020-10-01 → 2021-09-30−¥318m
Refrigerated Warehousing Businessreportable segmentcapex2020-10-01 → 2021-09-30¥11.4bn
Refrigerated Warehousing Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥5.5bn
Refrigerated Warehousing Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥29.9bn
Refrigerated Warehousing Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥28.3bn
Refrigerated Warehousing Businessreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥1.6bn
Refrigerated Warehousing Businessreportable segmentsegment assetsat 2021-09-30¥94.5bn
Refrigerated Warehousing Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥6.0bn
—segment totalcapex2020-10-01 → 2021-09-30¥13.6bn
—segment totaldepreciation2020-10-01 → 2021-09-30¥6.2bn
—segment totalrevenue2020-10-01 → 2021-09-30¥111.5bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥109.8bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥1.7bn
—segment totalsegment assetsat 2021-09-30¥163.5bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-09-3030 pure
Food Sales Businessreportable segmentemployeesat 2022-09-30272 pure
Refrigerated Warehousing Businessreportable segmentemployeesat 2022-09-30921 pure

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

All source rows · 1,932
ItemContextValueUnit
Purchase of investment securities inv cfCurrentYearDuration-2998000000JPY
Proceeds from redemption of investment securities inv cfPrior1YearDuration－JPY
Proceeds from redemption of investment securities inv cfCurrentYearDuration1084000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration418000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration－JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration1166000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration7784000000JPY
Payments of loans receivable inv cfPrior1YearDuration-4171000000JPY
Payments of loans receivable inv cfCurrentYearDuration-4266000000JPY
Collection of loans receivable inv cfPrior1YearDuration4670000000JPY
Collection of loans receivable inv cfCurrentYearDuration4649000000JPY
Net increase decrease in investments and loan inv cfPrior1YearDuration-653000000JPY
Net increase decrease in investments and loan inv cfCurrentYearDuration-353000000JPY
Other net inv cfPrior1YearDuration-144000000JPY
Other net inv cfCurrentYearDuration-284000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-12298000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-3263000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-2441000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-1100000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration10990000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration5000000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-18964000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-6274000000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration10000000000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration－JPY
Purchase of treasury stock fin cfPrior1YearDuration-0JPY
Purchase of treasury stock fin cfCurrentYearDuration-0JPY
Cash dividends paid fin cfPrior1YearDuration-1356000000JPY
Cash dividends paid fin cfCurrentYearDuration-1358000000JPY
Other net fin cfPrior1YearDuration-315000000JPY
Other net fin cfCurrentYearDuration-105000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-2086000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-3839000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration112000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration19000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-961000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-747000000JPY
Cash and cash equivalentsPrior2YearInstant4121000000JPY
Cash and cash equivalentsPrior1YearInstant3160000000JPY
Cash and cash equivalentsPrior1YearInstant3160000000JPY
Cash and cash equivalentsCurrentYearInstant2413000000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Notes receivable tradeCurrentYearInstant6000000JPY
Accounts receivable tradeCurrentYearInstant13348000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-86477000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-92147000000JPY
Contract liabilitiesCurrentYearInstant645000000JPY
Compensations salaries and allowances sgaPrior1YearDuration2350000000JPY
Compensations salaries and allowances sgaCurrentYearDuration1702000000JPY
Freightage expenses sgaPrior1YearDuration1047000000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
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