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Annual report

4754.TEDINET S100PVSG
Period2021-10-01 → 2022-09-30
Filed2022-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥10.0bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥9.9bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥9.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥10.8bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥10.4bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥691m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥742m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥805m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥915m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥597m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥905m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥805m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥925m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥499m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥564m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥322m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥636m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥519m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥499m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥564m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥9.4bnat 2022-09-30Cons.Assets
Total assets¥9.0bnat 2021-09-30Cons.Assets
Total assets¥8.7bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥8.5bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥8.0bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2021-09-30Cons.Liabilities
Net assets / equity¥6.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.3bnat 2021-09-30Cons.Net assets
Net assets / equity¥5.8bnat 2020-09-30dCons.Net assets
Net assets / equity¥5.6bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥526m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥810m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥677m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥639m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥726m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥329m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥80m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥172m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥249m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥212m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥262m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥210m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥327m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥105.432021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.252020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.972019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.542018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.672017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,412.61at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,334.37at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,233.87at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,190.1at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,090.94at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio71.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE7.7%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE9.3%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE5.6%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE11.8%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE10.4%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees908at 2022-09-30Cons.Number of employees
Employees893at 2021-09-30Cons.Number of employees
Employees933at 2020-09-30dCons.Number of employees
Employees932at 2019-09-30dCons.Number of employees
Employees905at 2018-09-30dCons.Number of employees
Revenue¥1.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.3bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥424m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥303m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥473m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥474m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥384m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥354m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥283m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥473m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥494m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥423m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥419m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥333m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥351m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥236m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.2bnat 2022-09-30StandaloneAssets
Total assets¥4.9bnat 2021-09-30StandaloneAssets
Total assets¥4.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥4.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥3.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥686mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥658mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥89.42021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.662020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.362019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.162018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.932017-10-01 → 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¥252020-10-01 → 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¥252018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥880.54at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥819.39at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥751.59at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥702.5at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥664.68at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio80.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE11.3%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE9.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE10.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE7.6%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,732,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,732,600at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,732,600at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,732,600at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,732,600at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees152at 2022-09-30StandaloneNumber of employees
Employees152at 2021-09-30StandaloneNumber of employees
Employees156at 2020-09-30dStandaloneNumber of employees
Employees148at 2019-09-30dStandaloneNumber of employees
Employees147at 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 · 81
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30−¥53,000
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥154m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥154m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30¥491m
Building Maintenancereportable segmentcapex2021-10-01 → 2022-09-30¥323,000
Building Maintenancereportable segmentdepreciation2021-10-01 → 2022-09-30¥953,000
Building Maintenancereportable segmentemployeesat 2022-09-303 pure
Building Maintenancereportable segmentrevenue2021-10-01 → 2022-09-30¥234m
Building Maintenancereportable segmentrevenue external2021-10-01 → 2022-09-30¥206m
Building Maintenancereportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥28m
Building Maintenancereportable segmentsegment assetsat 2022-09-30¥79m
Building Maintenancereportable segmentsegment profit2021-10-01 → 2022-09-30¥4m
Guardreportable segmentcapex2021-10-01 → 2022-09-30¥295m
Guardreportable segmentdepreciation2021-10-01 → 2022-09-30¥59m
Guardreportable segmentemployeesat 2022-09-30819 pure
Guardreportable segmentrevenue2021-10-01 → 2022-09-30¥8.8bn
Guardreportable segmentrevenue external2021-10-01 → 2022-09-30¥8.7bn
Guardreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥125m
Guardreportable segmentsegment assetsat 2022-09-30¥10.1bn
Guardreportable segmentsegment profit2021-10-01 → 2022-09-30¥48m
Mailing Servicereportable segmentcapex2021-10-01 → 2022-09-30¥3m
Mailing Servicereportable segmentdepreciation2021-10-01 → 2022-09-30¥12m
Mailing Servicereportable segmentemployeesat 2022-09-307 pure
Mailing Servicereportable segmentrevenue2021-10-01 → 2022-09-30¥393m
Mailing Servicereportable segmentrevenue external2021-10-01 → 2022-09-30¥393m
Mailing Servicereportable segmentsegment assetsat 2022-09-30¥229m
Mailing Servicereportable segmentsegment profit2021-10-01 → 2022-09-30−¥16m
Power Supplyreportable segmentcapex2021-10-01 → 2022-09-30¥75m
Power Supplyreportable segmentdepreciation2021-10-01 → 2022-09-30¥51m
Power Supplyreportable segmentemployeesat 2022-09-3043 pure
Power Supplyreportable segmentrevenue2021-10-01 → 2022-09-30¥743m
Power Supplyreportable segmentrevenue external2021-10-01 → 2022-09-30¥742m
Power Supplyreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥576,000
Power Supplyreportable segmentsegment assetsat 2022-09-30¥1.1bn
Power Supplyreportable segmentsegment profit2021-10-01 → 2022-09-30¥165m
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥374m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥154m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥200m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30−¥81,000
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥136m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥136m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30¥451m
Building Maintenancereportable segmentdepreciation2020-10-01 → 2021-09-30¥971,000
Building Maintenancereportable segmentrevenue2020-10-01 → 2021-09-30¥203m
Building Maintenancereportable segmentrevenue external2020-10-01 → 2021-09-30¥184m
Building Maintenancereportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥19m
Building Maintenancereportable segmentsegment assetsat 2021-09-30¥80m
Building Maintenancereportable segmentsegment profit2020-10-01 → 2021-09-30¥8m
Guardreportable segmentcapex2020-10-01 → 2021-09-30¥30m
Guardreportable segmentdepreciation2020-10-01 → 2021-09-30¥52m
Guardreportable segmentrevenue2020-10-01 → 2021-09-30¥9.0bn
Guardreportable segmentrevenue external2020-10-01 → 2021-09-30¥8.9bn
Guardreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥117m
Guardreportable segmentsegment assetsat 2021-09-30¥9.9bn
Guardreportable segmentsegment profit2020-10-01 → 2021-09-30¥414m
Mailing Servicereportable segmentcapex2020-10-01 → 2021-09-30¥4m
Mailing Servicereportable segmentdepreciation2020-10-01 → 2021-09-30¥13m
Mailing Servicereportable segmentrevenue2020-10-01 → 2021-09-30¥460m
Mailing Servicereportable segmentrevenue external2020-10-01 → 2021-09-30¥460m
Mailing Servicereportable segmentsegment assetsat 2021-09-30¥233m
Mailing Servicereportable segmentsegment profit2020-10-01 → 2021-09-30−¥3m
Power Supplyreportable segmentcapex2020-10-01 → 2021-09-30¥103m
Power Supplyreportable segmentdepreciation2020-10-01 → 2021-09-30¥49m
Power Supplyreportable segmentrevenue2020-10-01 → 2021-09-30¥401m
Power Supplyreportable segmentrevenue external2020-10-01 → 2021-09-30¥400m
Power Supplyreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥923,000
Power Supplyreportable segmentsegment assetsat 2021-09-30¥898m
Power Supplyreportable segmentsegment profit2020-10-01 → 2021-09-30−¥128m
Total Of Reportable Segments And Otherssegment totalcapex2020-10-01 → 2021-09-30¥137m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-10-01 → 2021-09-30¥114m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-09-30¥136m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥292m

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

All source rows · 1,565
ItemContextValueUnit
Other caPrior1YearInstant118891000JPY
Other caCurrentYearInstant161395000JPY
Allowance for doubtful accounts caPrior1YearInstant-2932000JPY
Allowance for doubtful accounts caCurrentYearInstant-4769000JPY
Current assetsPrior1YearInstant6055107000JPY
Current assetsCurrentYearInstant6191067000JPY
Buildings and structuresPrior1YearInstant1088316000JPY
Buildings and structuresCurrentYearInstant1235273000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-727091000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-756041000JPY
Buildings and structures netPrior1YearInstant361224000JPY
Buildings and structures netCurrentYearInstant479232000JPY
Machinery equipment and vehiclesPrior1YearInstant1246025000JPY
Machinery equipment and vehiclesCurrentYearInstant1248971000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1145557000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-1173990000JPY
Machinery equipment and vehicles netPrior1YearInstant100468000JPY
Machinery equipment and vehicles netCurrentYearInstant74980000JPY
Tools furniture and fixturesPrior1YearInstant228934000JPY
Tools furniture and fixturesCurrentYearInstant262623000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-162778000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-177486000JPY
Tools furniture and fixtures netPrior1YearInstant66156000JPY
Tools furniture and fixtures netCurrentYearInstant85136000JPY
LandPrior1YearInstant1322189000JPY
LandCurrentYearInstant1471250000JPY
Construction in progressPrior1YearInstant34600000JPY
Construction in progressCurrentYearInstant－JPY
Lease assets ppePrior1YearInstant213030000JPY
Lease assets ppeCurrentYearInstant253277000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-59871000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-92347000JPY
Lease assets net ppePrior1YearInstant153158000JPY
Lease assets net ppeCurrentYearInstant160929000JPY
Property plant and equipmentPrior1YearInstant2037797000JPY
Property plant and equipmentCurrentYearInstant2271530000JPY
Right of using water facilitiesPrior1YearInstant98000JPY
Right of using water facilitiesCurrentYearInstant91000JPY
Telephone subscription rightPrior1YearInstant23206000JPY
Telephone subscription rightCurrentYearInstant23206000JPY
Right of trademarkPrior1YearInstant95000JPY
Right of trademarkCurrentYearInstant82000JPY
Utility model rightPrior1YearInstant246000JPY
Utility model rightCurrentYearInstant218000JPY
GoodwillPrior1YearInstant173005000JPY
GoodwillCurrentYearInstant146556000JPY
Lease assets iaPrior1YearInstant2291000JPY
Lease assets iaCurrentYearInstant32340000JPY
Intangible assetsPrior1YearInstant198944000JPY
Intangible assetsCurrentYearInstant202495000JPY

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 rounding
balance sheet identitynon_consolidated 2021-09-30pass
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