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Annual report

6277.TEDINET S100PT2F
Period2021-10-01 → 2022-09-30
Filed2022-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RQOJ (2023-08-25).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥66.9bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥60.8bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥53.5bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥55.4bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥56.9bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥5.5bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥6.4bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.8bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.6bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥5.0bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.8bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.6bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.0bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.0bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥4.7bn2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥86.0bnat 2022-09-30Cons.Assets
Total assets¥73.1bnat 2021-09-30Cons.Assets
Total assets¥65.2bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥60.1bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥62.2bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥32.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥27.2bnat 2021-09-30Cons.Liabilities
Net assets / equity¥53.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥45.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥40.6bnat 2020-09-30dCons.Net assets
Net assets / equity¥36.8bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥37.3bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥25.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥19.9bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥26.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.8bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥94m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥247.112021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥290.072020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.962019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.062018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥256.762017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥246.432021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥289.152020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥204.192019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥257.162018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥255.912017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,309.14at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,828.71at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,499.62at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,269.71at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,271.49at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio62.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE8.1%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE10.9%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE8.6%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE11.3%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE11.8%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees1,870at 2022-09-30Cons.Number of employees
Employees1,808at 2021-09-30Cons.Number of employees
Employees1,772at 2020-09-30dCons.Number of employees
Employees1,656at 2019-09-30dCons.Number of employees
Employees1,539at 2018-09-30dCons.Number of employees
Revenue¥12.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥13.5bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥13.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥14.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥14.9bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥1.7bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥2.2bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.3bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.8bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥2.3bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.6bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥1.7bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥1.4bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥36.0bnat 2022-09-30StandaloneAssets
Total assets¥35.0bnat 2021-09-30StandaloneAssets
Total assets¥35.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥34.8bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥34.7bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥8.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥8.1bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥27.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥27.0bnat 2021-09-30StandaloneNet assets
Net assets / equity¥26.0bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥25.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥25.2bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥5.5bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥101.752021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.82020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.042019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.792018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.992017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥101.472021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥106.462020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.732019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.382018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥121.592017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥752021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1352020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,686.58at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,658.13at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,597.63at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,561.46at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,535.44at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio75.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE6.6%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE5.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE7.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.2%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued17,230,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,615,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,615,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,615,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,615,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees405at 2022-09-30StandaloneNumber of employees
Employees375at 2021-09-30StandaloneNumber of employees
Employees366at 2020-09-30dStandaloneNumber of employees
Employees369at 2019-09-30dStandaloneNumber of employees
Employees354at 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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥32m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥95m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥20m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥11.3bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥1.4bn
Plastic Film Relatedreportable segmentcapex2021-10-01 → 2022-09-30¥351m
Plastic Film Relatedreportable segmentdepreciation2021-10-01 → 2022-09-30¥327m
Plastic Film Relatedreportable segmentemployeesat 2022-09-30335 pure
Plastic Film Relatedreportable segmentrevenue2021-10-01 → 2022-09-30¥17.5bn
Plastic Film Relatedreportable segmentrevenue external2021-10-01 → 2022-09-30¥17.5bn
Plastic Film Relatedreportable segmentsegment assetsat 2022-09-30¥23.2bn
Plastic Film Relatedreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.9bn
Powder Relatedreportable segmentcapex2021-10-01 → 2022-09-30¥1.4bn
Powder Relatedreportable segmentdepreciation2021-10-01 → 2022-09-30¥1.3bn
Powder Relatedreportable segmentemployeesat 2022-09-301491 pure
Powder Relatedreportable segmentrevenue2021-10-01 → 2022-09-30¥49.5bn
Powder Relatedreportable segmentrevenue external2021-10-01 → 2022-09-30¥49.5bn
Powder Relatedreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥20m
Powder Relatedreportable segmentsegment assetsat 2022-09-30¥51.6bn
Powder Relatedreportable segmentsegment profit2021-10-01 → 2022-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥66.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥66.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥74.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥6.9bn
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30¥42m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥103m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥30m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥9.6bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥1.3bn
Plastic Film Relatedreportable segmentcapex2020-10-01 → 2021-09-30¥675m
Plastic Film Relatedreportable segmentdepreciation2020-10-01 → 2021-09-30¥301m
Plastic Film Relatedreportable segmentrevenue2020-10-01 → 2021-09-30¥15.1bn
Plastic Film Relatedreportable segmentrevenue external2020-10-01 → 2021-09-30¥15.1bn
Plastic Film Relatedreportable segmentsegment assetsat 2021-09-30¥19.2bn
Plastic Film Relatedreportable segmentsegment profit2020-10-01 → 2021-09-30¥1.7bn
Powder Relatedreportable segmentcapex2020-10-01 → 2021-09-30¥1.8bn
Powder Relatedreportable segmentdepreciation2020-10-01 → 2021-09-30¥1.2bn
Powder Relatedreportable segmentrevenue2020-10-01 → 2021-09-30¥45.7bn
Powder Relatedreportable segmentrevenue external2020-10-01 → 2021-09-30¥45.6bn
Powder Relatedreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥30m
Powder Relatedreportable segmentsegment assetsat 2021-09-30¥44.4bn
Powder Relatedreportable segmentsegment profit2020-10-01 → 2021-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalcapex2020-10-01 → 2021-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-10-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥60.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥60.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-09-30¥30m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥63.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥7.7bn
Powder Relatedreportable segmentemployeesat 2022-09-30361 pure

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

All source rows · 1,622
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember35015000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember36019000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember1377000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember106000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1350000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1075000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember513000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember144000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1425000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember309000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember659000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember202000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember198000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember241000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember322000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember776000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1140000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember19000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember566000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember507000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember57000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember77000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember15000000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember71000000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration clCurrentYearInstant_NonConsolidatedMember339000000JPY
Other clPrior1YearInstant_NonConsolidatedMember26000000JPY
Other clCurrentYearInstant_NonConsolidatedMember27000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4810000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6760000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2216000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember791000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember948000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember944000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember11000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember9000000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember10000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember6000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember59000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember54000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3240000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1818000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8051000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8579000000JPY

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