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Annual report

3563.TEDINET S100XBTY
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥429.6bn2024-10-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥361.1bn2023-10-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥301.7bn2022-10-01 → 2023-09-30vCons.Revenue IFRS (5-year summary)
Revenue¥281.3bn2021-10-01 → 2022-09-30vCons.Revenue IFRS (5-year summary)
Revenue¥240.8bn2020-10-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥36.1bn2024-10-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥23.4bn2023-10-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥33.8bn2024-10-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥21.7bn2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.9bn2022-10-01 → 2023-09-30vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.6bn2021-10-01 → 2022-09-30vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥21.6bn2020-10-01 → 2021-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥22.9bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.6bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.0bn2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.6bn2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.2bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥24.6bn2024-10-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥15.4bn2023-10-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥398.6bnat 2025-09-30Cons.Assets IFRS
Total assets¥365.2bnat 2024-09-30Cons.Assets IFRS
Total assets¥351.6bnat 2023-09-30vCons.Total assets IFRS (5-year summary)
Total assets¥332.0bnat 2022-09-30vCons.Total assets IFRS (5-year summary)
Total assets¥296.0bnat 2021-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥297.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥287.3bnat 2024-09-30Cons.Liabilities IFRS
Net assets / equity¥100.9bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥77.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥72.7bnat 2023-09-30vCons.Equity IFRS
Equity (owners)¥97.9bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥76.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥72.3bnat 2023-09-30vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥65.1bnat 2022-09-30vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥63.6bnat 2021-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥58.8bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥51.2bnat 2023-09-30vCons.Cash and cash equivalents IFRS
Cash & equivalents¥50.6bnat 2022-09-30vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥29.4bnat 2021-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥64.4bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥56.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥42.4bn2022-10-01 → 2023-09-30vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥29.5bn2021-10-01 → 2022-09-30vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥31.7bn2020-10-01 → 2021-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥25.4bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥24.1bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥17.9bn2022-10-01 → 2023-09-30vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥19.6bn2021-10-01 → 2022-09-30vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥17.3bn2020-10-01 → 2021-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥29.2bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥34.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥23.9bn2022-10-01 → 2023-09-30vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥10.5bn2021-10-01 → 2022-09-30vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.1bn2020-10-01 → 2021-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥202.712024-10-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥127.462023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.542022-10-01 → 2023-09-30vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥31.162021-10-01 → 2022-09-30vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥113.612020-10-01 → 2021-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥199.972024-10-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥126.322023-10-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥69.012022-10-01 → 2023-09-30vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.982021-10-01 → 2022-09-30vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥113.052020-10-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥845.61at 2025-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥661.48at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥612.24at 2023-09-30vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥554.51at 2022-09-30vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥542.88at 2021-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio24.0%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio20.5%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio20.1%at 2023-09-30vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.3%at 2022-09-30vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.3%at 2021-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE26.9%2024-10-01 → 2025-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE20.1%2023-10-01 → 2024-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE11.9%2022-10-01 → 2023-09-30vCons.Rate of return on equity IFRS (5-year summary)
ROE5.7%2021-10-01 → 2022-09-30vCons.Rate of return on equity IFRS (5-year summary)
ROE23.2%2020-10-01 → 2021-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees11,720at 2025-09-30Cons.Number of employees
Employees8,978at 2024-09-30Cons.Number of employees
Employees7,134at 2023-09-30vCons.Number of employees
Employees6,088at 2022-09-30vCons.Number of employees
Employees4,577at 2021-09-30dCons.Number of employees
Revenue¥26.0bn2024-10-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥19.1bn2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥17.1bn2022-10-01 → 2023-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥17.8bn2021-10-01 → 2022-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥11.1bn2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥5.7bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥2.6bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥6.0bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥2.3bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.4bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.1bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.0bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥2.3bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥4.2bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥2.4bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥3.4bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥8.9bn2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥6.0bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥132.7bnat 2025-09-30StandaloneAssets
Total assets¥137.8bnat 2024-09-30StandaloneAssets
Total assets¥141.2bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥143.6bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥104.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥112.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥119.5bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥20.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥18.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥25.7bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥24.4bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥19.5bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥23.7bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥26.6bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥37.252024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.92023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.372022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.312021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.922020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.752024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.712023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.152022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.852021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.672020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥157.82at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥146.53at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥209.41at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥202.21at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥163.62at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio13.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.2%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.3%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE24.5%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE11.8%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE14.3%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE42.2%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE35.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued116,069,184at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued116,069,184at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued116,069,184at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued116,069,184at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued116,069,184at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees333at 2025-09-30StandaloneNumber of employees
Employees258at 2024-09-30StandaloneNumber of employees
Employees247at 2023-09-30vStandaloneNumber of employees
Employees236at 2022-09-30vStandaloneNumber of employees
Employees214at 2021-09-30dStandaloneNumber 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 · 54
SegmentItemPeriodValue
Otherother segmentsemployeesat 2025-09-30333 pure
Otherother segmentsrevenue2024-10-01 → 2025-09-30¥674m
Otherother segmentsrevenue external2024-10-01 → 2025-09-30¥674m
Otherother segmentssegment profit2024-10-01 → 2025-09-30−¥366m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-09-30−¥240m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-09-30−¥240m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-09-30¥2.0bn
International Sushiro Businessreportable segmentemployeesat 2025-09-308683 pure
International Sushiro Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥131.4bn
International Sushiro Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥131.4bn
International Sushiro Businessreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥3m
International Sushiro Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥16.3bn
Japan Sugidama Businessreportable segmentemployeesat 2025-09-30234 pure
Japan Sugidama Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥8.3bn
Japan Sugidama Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥8.2bn
Japan Sugidama Businessreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥131m
Japan Sugidama Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥64m
Japan Sushiro Businessreportable segmentemployeesat 2025-09-302023 pure
Japan Sushiro Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥265.9bn
Japan Sushiro Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥265.9bn
Japan Sushiro Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥18.0bn
Kyotaru Businessreportable segmentemployeesat 2025-09-30447 pure
Kyotaru Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥23.5bn
Kyotaru Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥23.4bn
Kyotaru Businessreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥106m
Kyotaru Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-09-30¥429.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-09-30¥429.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-09-30¥240m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-09-30¥34.1bn
Otherother segmentsrevenue2023-10-01 → 2024-09-30¥74m
Otherother segmentsrevenue external2023-10-01 → 2024-09-30¥74m
Otherother segmentssegment profit2023-10-01 → 2024-09-30¥74m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥139m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥139m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30¥2.1bn
International Sushiro Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥92.1bn
International Sushiro Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥92.1bn
International Sushiro Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥7.2bn
Japan Sugidama Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥6.9bn
Japan Sugidama Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥6.8bn
Japan Sugidama Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥91m
Japan Sugidama Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥131m
Japan Sushiro Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥238.2bn
Japan Sushiro Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥238.2bn
Japan Sushiro Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥14.2bn
Kyotaru Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥24.0bn
Kyotaru Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥23.9bn
Kyotaru Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥47m
Kyotaru Businessreportable segmentsegment profit2023-10-01 → 2024-09-30−¥350m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥361.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥361.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-09-30¥139m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-09-30¥21.3bn

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

All source rows · 1,565
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4215000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember4215000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember69000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember69000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3394000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-3394000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember69000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember69000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember822000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember822000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1747000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember9987000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember11733000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember94000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember14696000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember14790000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-9156000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember16576000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1739000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18316000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4215000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember4215000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember408000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember477000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember477000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-3394000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-3394000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember361000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember361000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember407000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1298000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember361000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1658000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-8749000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember17874000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember19974000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1494000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1846000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember105000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember66000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember954000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember881000000JPY

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 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass