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Annual report

3563.TEDINET S100PV84
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥281.3bn2021-10-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥240.8bn2020-10-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥205.0bn2019-10-01 → 2020-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥199.1bn2018-10-01 → 2019-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥174.9bn2017-10-01 → 2018-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥10.1bn2021-10-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥22.9bn2020-10-01 → 2021-09-30Cons.Operating profit loss IFRS
Profit before tax¥7.6bn2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥21.6bn2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥10.5bn2019-10-01 → 2020-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.4bn2018-10-01 → 2019-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.5bn2017-10-01 → 2018-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥3.6bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.2bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.5bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.0bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.0bn2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥3.6bn2021-10-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥13.1bn2020-10-01 → 2021-09-30Cons.Profit loss IFRS
Total assets¥332.0bnat 2022-09-30Cons.Assets IFRS
Total assets¥296.0bnat 2021-09-30Cons.Assets IFRS
Total assets¥237.3bnat 2020-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥136.3bnat 2019-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥132.1bnat 2018-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥266.8bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥232.4bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥65.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥63.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥50.9bnat 2020-09-30dCons.Equity IFRS
Equity (owners)¥65.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥63.6bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥50.9bnat 2020-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥47.4bnat 2019-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥40.8bnat 2018-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥50.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.4bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.7bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥10.3bnat 2019-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥12.4bnat 2018-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥29.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.7bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.9bn2019-10-01 → 2020-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥17.3bn2018-10-01 → 2019-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.7bn2017-10-01 → 2018-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥19.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥17.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.9bn2019-10-01 → 2020-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.7bn2018-10-01 → 2019-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.4bn2017-10-01 → 2018-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥10.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.7bn2019-10-01 → 2020-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.6bn2018-10-01 → 2019-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.5bn2017-10-01 → 2018-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥31.162021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.612020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥55.642019-10-01 → 2020-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥85.812018-10-01 → 2019-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥69.232017-10-01 → 2018-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.982021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.052020-10-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥55.482019-10-01 → 2020-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥85.652018-10-01 → 2019-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥68.392017-10-01 → 2018-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥554.51at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥542.88at 2021-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥436.63at 2020-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥407.63at 2019-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥359at 2018-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio19.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.3%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.4%at 2020-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.7%at 2019-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.5%at 2018-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE5.7%2021-10-01 → 2022-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE23.2%2020-10-01 → 2021-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE13.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE22.4%2018-10-01 → 2019-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE21.9%2017-10-01 → 2018-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees6,088at 2022-09-30Cons.Number of employees
Employees4,577at 2021-09-30Cons.Number of employees
Employees2,863at 2020-09-30dCons.Number of employees
Employees2,220at 2019-09-30dCons.Number of employees
Employees1,632at 2018-09-30dCons.Number of employees
Revenue¥17.8bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥11.1bn2020-10-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥5.9bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥9.9bn2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.0bn2017-10-01 → 2018-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥7.2bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥6.9bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥5.3bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥6.1bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.2bn2018-10-01 → 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¥9.4bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥5.8bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥8.9bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥6.0bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥415m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥5.7bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥143.6bnat 2022-09-30StandaloneAssets
Total assets¥104.0bnat 2021-09-30StandaloneAssets
Total assets¥78.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥74.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥60.0bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥119.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥84.5bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥24.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥19.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥14.9bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥17.8bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥13.7bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥34.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥8.6bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥77.312021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.922020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.572019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.522018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.32017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.852021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.672020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.432018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.982017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22.52021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥202.21at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥163.62at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥126.65at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥152.73at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥125.2at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio16.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.2%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE42.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE35.8%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE35.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE25.5%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued116,069,184at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued116,069,184at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued116,049,984at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,012,496at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,012,496at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees236at 2022-09-30StandaloneNumber of employees
Employees214at 2021-09-30StandaloneNumber of employees
Employees190at 2020-09-30dStandaloneNumber of employees
Employees169at 2019-09-30dStandaloneNumber of employees
Employees52at 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 · 45
SegmentItemPeriodValue
Otherother segmentsemployeesat 2022-09-30375 pure
Otherother segmentsrevenue2021-10-01 → 2022-09-30¥3.9bn
Otherother segmentsrevenue external2021-10-01 → 2022-09-30¥3.9bn
Otherother segmentssegment profit2021-10-01 → 2022-09-30−¥593m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥407m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥407m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30¥2.7bn
Japan Sushiro Businessreportable segmentemployeesat 2022-09-301796 pure
Japan Sushiro Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥218.1bn
Japan Sushiro Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥218.0bn
Japan Sushiro Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥68m
Japan Sushiro Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥8.8bn
Kyotaru Businessreportable segmentemployeesat 2022-09-30516 pure
Kyotaru Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥21.4bn
Kyotaru Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥21.1bn
Kyotaru Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥339m
Kyotaru Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥3.0bn
Overseas Sushiro Businessreportable segmentemployeesat 2022-09-303401 pure
Overseas Sushiro Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥38.3bn
Overseas Sushiro Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥38.3bn
Overseas Sushiro Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥281.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥281.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥407m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥7.4bn
Otherother segmentsrevenue2020-10-01 → 2021-09-30¥1.5bn
Otherother segmentsrevenue external2020-10-01 → 2021-09-30¥1.5bn
Otherother segmentssegment profit2020-10-01 → 2021-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥153m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥153m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥692m
Japan Sushiro Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥213.2bn
Japan Sushiro Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥213.1bn
Japan Sushiro Businessreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥153m
Japan Sushiro Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥25.8bn
Kyotaru Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥9.3bn
Kyotaru Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥9.3bn
Kyotaru Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥181m
Overseas Sushiro Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥17.0bn
Overseas Sushiro Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥17.0bn
Overseas Sushiro Businessreportable segmentsegment profit2020-10-01 → 2021-09-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥241.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥240.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-09-30¥153m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥23.6bn

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

All source rows · 1,513
ItemContextValueUnit
Cash flows from used in financing activities IFRS (5-year summary)Prior2YearDuration-6724000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration2107000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYearDuration10539000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior4YearInstant12386000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior3YearInstant10341000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior2YearInstant12665000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant29367000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentYearInstant50637000000JPY
Number of employeesPrior4YearInstant1632
Number of employeesPrior3YearInstant2220
Number of employeesPrior2YearInstant2863
Number of employeesPrior1YearInstant4577
Number of employeesCurrentYearInstant6088
Average number of temporary workersPrior4YearInstant17523
Average number of temporary workersPrior3YearInstant18848
Average number of temporary workersPrior2YearInstant18857
Average number of temporary workersPrior1YearInstant21035
Average number of temporary workersCurrentYearInstant21961
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember4987000000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember9858000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember5909000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember11130000000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember17819000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember3779000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember7169000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1907000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember6128000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember5335000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember3036000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember5747000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-415000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember6026000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember8948000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember29012496
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember29012496
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember116049984
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember116069184
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember116069184
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember13681000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember17785000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember14936000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember19548000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember24365000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember59975000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember74283000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
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