Annual report

Period2021-10-01 → 2022-09-30
Filed2022-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100SHMU (2023-12-19).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥952.7bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥810.5bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥576.0bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥540.4bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥390.7bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥119.4bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥101.1bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥121.2bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥97.6bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥77.4bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥54.9bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥46.1bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥121.0bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥102.0bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥77.9bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69.6bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥59.5bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥39.4bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31.8bn2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥83.9bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥72.7bn2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥1.03Tat 2022-09-30Cons.Assets
Total assets¥879.9bnat 2021-09-30Cons.Assets
Total assets¥569.0bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥445.9bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥393.4bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥635.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥532.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥395.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥347.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥233.7bnat 2020-09-30dCons.Net assets
Net assets / equity¥138.1bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥113.5bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥349.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥337.7bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥346.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥334.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥219.2bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥135.3bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥119.0bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥16.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥50.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥48.8bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.3bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.0bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥23.5bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24.1bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.6bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥24.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥40.6bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥59.4bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.2bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥50.7bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥626.242021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥552.42020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥525.362019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥351.222018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥285.082017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥624.872021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥550.412020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥522.372019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥349.112018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥282.882017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,802.19at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,329.72at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,855.66at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,246.15at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥960.22at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio32.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE24.7%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE26.4%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE32.1%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE32.3%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE33.6%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees4,493at 2022-09-30Cons.Number of employees
Employees4,087at 2021-09-30Cons.Number of employees
Employees2,876at 2020-09-30dCons.Number of employees
Employees2,642at 2019-09-30dCons.Number of employees
Employees2,263at 2018-09-30dCons.Number of employees
Revenue¥56.4bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥17.8bn2020-10-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥13.0bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥12.4bn2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥9.8bn2017-10-01 → 2018-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥46.1bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥2.7bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥46.4bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥35.6bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥25.5bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.5bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.4bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥46.4bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥35.6bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥45.9bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥35.1bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥25.5bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥15.9bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥15.2bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥258.9bnat 2022-09-30StandaloneAssets
Total assets¥233.9bnat 2021-09-30StandaloneAssets
Total assets¥157.8bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥97.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥88.8bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥139.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥113.1bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥119.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥120.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥96.8bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥34.5bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥26.2bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥35.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥92.7bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥369.162021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.562020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.542019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.392018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.322017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥368.352021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥277.562020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥224.252019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥140.552018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥135.272017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1292021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1122020-10-01 → 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¥1262018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥982017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥992.64at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥957.61at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥767.91at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥309.08at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥233.75at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio46.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.1%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE38.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE32.3%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE39.1%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE52.9%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE69.3%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued120,487,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued126,117,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued125,819,100at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,618,500at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,512,500at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees215at 2022-09-30StandaloneNumber of employees
Employees1,089at 2021-09-30StandaloneNumber of employees
Employees918at 2020-09-30dStandaloneNumber of employees
Employees825at 2019-09-30dStandaloneNumber of employees
Employees675at 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 · 84
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥142m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥203m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue external2021-10-01 → 2022-09-30¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥63.8bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥913m
Condominiumsreportable segmentcapex2021-10-01 → 2022-09-30¥218m
Condominiumsreportable segmentdepreciation2021-10-01 → 2022-09-30¥57m
Condominiumsreportable segmentemployeesat 2022-09-30255 pure
Condominiumsreportable segmentrevenue2021-10-01 → 2022-09-30¥62.4bn
Condominiumsreportable segmentrevenue external2021-10-01 → 2022-09-30¥62.4bn
Condominiumsreportable segmentsegment assetsat 2022-09-30¥110.4bn
Condominiumsreportable segmentsegment profit2021-10-01 → 2022-09-30¥10.7bn
Othersreportable segmentcapex2021-10-01 → 2022-09-30¥131m
Othersreportable segmentdepreciation2021-10-01 → 2022-09-30¥103m
Othersreportable segmentemployeesat 2022-09-30402 pure
Othersreportable segmentrevenue2021-10-01 → 2022-09-30¥74.5bn
Othersreportable segmentrevenue external2021-10-01 → 2022-09-30¥74.3bn
Othersreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥140m
Othersreportable segmentsegment assetsat 2022-09-30¥105.8bn
Othersreportable segmentsegment profit2021-10-01 → 2022-09-30¥8.2bn
Pressance Corporation Co Ltdreportable segmentcapex2021-10-01 → 2022-09-30¥2.0bn
Pressance Corporation Co Ltdreportable segmentdepreciation2021-10-01 → 2022-09-30¥487m
Pressance Corporation Co Ltdreportable segmentemployeesat 2022-09-30709 pure
Pressance Corporation Co Ltdreportable segmentrevenue2021-10-01 → 2022-09-30¥145.3bn
Pressance Corporation Co Ltdreportable segmentrevenue external2021-10-01 → 2022-09-30¥145.3bn
Pressance Corporation Co Ltdreportable segmentsegment assetsat 2022-09-30¥250.4bn
Pressance Corporation Co Ltdreportable segmentsegment profit2021-10-01 → 2022-09-30¥20.7bn
Property Resalesreportable segmentcapex2021-10-01 → 2022-09-30¥11m
Property Resalesreportable segmentdepreciation2021-10-01 → 2022-09-30¥20m
Property Resalesreportable segmentemployeesat 2022-09-30153 pure
Property Resalesreportable segmentrevenue2021-10-01 → 2022-09-30¥156.0bn
Property Resalesreportable segmentrevenue external2021-10-01 → 2022-09-30¥154.1bn
Property Resalesreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥1.9bn
Property Resalesreportable segmentsegment assetsat 2022-09-30¥100.5bn
Property Resalesreportable segmentsegment profit2021-10-01 → 2022-09-30¥17.7bn
Single Family Homes Related Businessreportable segmentcapex2021-10-01 → 2022-09-30¥1.1bn
Single Family Homes Related Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥503m
Single Family Homes Related Businessreportable segmentemployeesat 2022-09-302695 pure
Single Family Homes Related Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥516.6bn
Single Family Homes Related Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥516.6bn
Single Family Homes Related Businessreportable segmentsegment assetsat 2022-09-30¥400.4bn
Single Family Homes Related Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥63.0bn
—segment totalcapex2021-10-01 → 2022-09-30¥3.5bn
—segment totaldepreciation2021-10-01 → 2022-09-30¥1.2bn
—segment totalrevenue2021-10-01 → 2022-09-30¥954.7bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥952.7bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥2.0bn
—segment totalsegment assetsat 2022-09-30¥967.4bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥120.3bn
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥106m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥1.7bn
Condominiumsreportable segmentdepreciation2020-10-01 → 2021-09-30¥33m
Condominiumsreportable segmentrevenue2020-10-01 → 2021-09-30¥47.1bn
Condominiumsreportable segmentrevenue external2020-10-01 → 2021-09-30¥46.7bn
Condominiumsreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥471m
Condominiumsreportable segmentsegment profit2020-10-01 → 2021-09-30¥6.5bn
Othersreportable segmentdepreciation2020-10-01 → 2021-09-30¥70m
Othersreportable segmentrevenue2020-10-01 → 2021-09-30¥45.2bn
Othersreportable segmentrevenue external2020-10-01 → 2021-09-30¥44.8bn
Othersreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥310m
Othersreportable segmentsegment profit2020-10-01 → 2021-09-30¥5.2bn
Pressance Corporation Co Ltdreportable segmentdepreciation2020-10-01 → 2021-09-30¥319m
Pressance Corporation Co Ltdreportable segmentrevenue2020-10-01 → 2021-09-30¥149.3bn
Pressance Corporation Co Ltdreportable segmentrevenue external2020-10-01 → 2021-09-30¥149.3bn
Pressance Corporation Co Ltdreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥0
Pressance Corporation Co Ltdreportable segmentsegment profit2020-10-01 → 2021-09-30¥16.5bn
Property Resalesreportable segmentdepreciation2020-10-01 → 2021-09-30¥19m
Property Resalesreportable segmentrevenue2020-10-01 → 2021-09-30¥123.1bn
Property Resalesreportable segmentrevenue external2020-10-01 → 2021-09-30¥122.7bn
Property Resalesreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥343m
Property Resalesreportable segmentsegment profit2020-10-01 → 2021-09-30¥12.3bn
Single Family Homes Related Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥406m
Single Family Homes Related Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥447.0bn
Single Family Homes Related Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥447.0bn
Single Family Homes Related Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥62.3bn
—segment totaldepreciation2020-10-01 → 2021-09-30¥847m
—segment totalrevenue2020-10-01 → 2021-09-30¥811.7bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥810.5bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥1.1bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥102.8bn

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

All source rows · 1,599
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人 トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)香  川     順
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)福  島  啓  之
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)収益不動産事業の販売用不動産等に関する正味売却価額の見積りの合理性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(連結財務諸表作成のための基本となる重要な事項)4.会計方針に関する事項(1)重要な資産の評価基準及び評価方法
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人 トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)香  川     順
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)福  島  啓  之
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)市場価格のない子会社株式の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration390735000000JPY
Net sales (5-year summary)Prior3YearDuration540376000000JPY
Net sales (5-year summary)Prior2YearDuration575951000000JPY
Net sales (5-year summary)Prior1YearDuration810540000000JPY
Net sales (5-year summary)CurrentYearDuration952686000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration46052000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration54928000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration77357000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration97590000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration121166000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration31806000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration39407000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration59491000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration69582000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration77884000000JPY
Comprehensive income (5-year summary)Prior4YearDuration32096000000JPY
Comprehensive income (5-year summary)Prior3YearDuration38540000000JPY
Comprehensive income (5-year summary)Prior2YearDuration58812000000JPY
Comprehensive income (5-year summary)Prior1YearDuration74483000000JPY
Comprehensive income (5-year summary)CurrentYearDuration94793000000JPY
Net assets (5-year summary)Prior4YearInstant113486000000JPY
Net assets (5-year summary)Prior3YearInstant138067000000JPY
Net assets (5-year summary)Prior2YearInstant233695000000JPY
Net assets (5-year summary)Prior1YearInstant347143000000JPY
Net assets (5-year summary)CurrentYearInstant395702000000JPY
Total assets (5-year summary)Prior4YearInstant393367000000JPY

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