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Annual report

6277.TEDINET S100RQZE
Period2017-10-01 → 2018-09-30
Filed2023-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100ES1U.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥56.9bn2017-10-01 → 2018-09-30Cons.Net sales
Revenue¥49.5bn2016-10-01 → 2017-09-30Cons.Net sales
Revenue¥44.7bn2015-10-01 → 2016-09-30dCons.Net sales (5-year summary)
Revenue¥47.3bn2014-10-01 → 2015-09-30dCons.Net sales (5-year summary)
Revenue¥48.5bn2013-10-01 → 2014-09-30dCons.Net sales (5-year summary)
Operating income¥6.5bn2017-10-01 → 2018-09-30Cons.Operating income
Operating income¥5.0bn2016-10-01 → 2017-09-30Cons.Operating income
Ordinary income¥6.7bn2017-10-01 → 2018-09-30Cons.Ordinary income
Ordinary income¥5.2bn2016-10-01 → 2017-09-30Cons.Ordinary income
Ordinary income¥3.7bn2015-10-01 → 2016-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2014-10-01 → 2015-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2013-10-01 → 2014-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.7bn2017-10-01 → 2018-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2016-10-01 → 2017-09-30Cons.Income before income taxes
Net income (owners)¥4.2bn2017-10-01 → 2018-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2016-10-01 → 2017-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2015-10-01 → 2016-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2014-10-01 → 2015-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2013-10-01 → 2014-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.2bn2017-10-01 → 2018-09-30Cons.Profit loss
Net income¥3.6bn2016-10-01 → 2017-09-30Cons.Profit loss
Total assets¥62.3bnat 2018-09-30Cons.Assets
Total assets¥56.8bnat 2017-09-30Cons.Assets
Total assets¥47.9bnat 2016-09-30dCons.Total assets (5-year summary)
Total assets¥50.7bnat 2015-09-30dCons.Total assets (5-year summary)
Total assets¥51.5bnat 2014-09-30dCons.Total assets (5-year summary)
Total liabilities¥25.0bnat 2018-09-30Cons.Liabilities
Total liabilities¥22.9bnat 2017-09-30Cons.Liabilities
Net assets / equity¥37.3bnat 2018-09-30Cons.Net assets
Net assets / equity¥34.0bnat 2017-09-30Cons.Net assets
Net assets / equity¥28.7bnat 2016-09-30dCons.Net assets
Net assets / equity¥30.3bnat 2015-09-30dCons.Net assets (5-year summary)
Net assets / equity¥28.2bnat 2014-09-30dCons.Net assets (5-year summary)
Cash and deposits¥20.1bnat 2018-09-30Cons.Cash and deposits
Cash and deposits¥17.4bnat 2017-09-30Cons.Cash and deposits
Cash & equivalents¥19.8bnat 2018-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2017-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2016-09-30dCons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2015-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.9bnat 2014-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.4bn2017-10-01 → 2018-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2016-10-01 → 2017-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2015-10-01 → 2016-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2014-10-01 → 2015-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2013-10-01 → 2014-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2017-10-01 → 2018-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2016-10-01 → 2017-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥659m2015-10-01 → 2016-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2014-10-01 → 2015-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2013-10-01 → 2014-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2017-10-01 → 2018-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2016-10-01 → 2017-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2015-10-01 → 2016-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2014-10-01 → 2015-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥82m2013-10-01 → 2014-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥513.522017-10-01 → 2018-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥429.062016-10-01 → 2017-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥302.262015-10-01 → 2016-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.32014-10-01 → 2015-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.462013-10-01 → 2014-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥511.832017-10-01 → 2018-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥427.232016-10-01 → 2017-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥301.162015-10-01 → 2016-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.132014-10-01 → 2015-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.32013-10-01 → 2014-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,542.97at 2018-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,140.09at 2017-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,416.79at 2016-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥722.65at 2015-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥680.13at 2014-09-30dCons.Net assets per share (5-year summary)
Equity ratio59.8%at 2018-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2017-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2016-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2015-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2014-09-30dCons.Equity to asset ratio (5-year summary)
ROE11.8%2017-10-01 → 2018-09-30Cons.Rate of return on equity (5-year summary)
ROE11.4%2016-10-01 → 2017-09-30Cons.Rate of return on equity (5-year summary)
ROE8.6%2015-10-01 → 2016-09-30dCons.Rate of return on equity (5-year summary)
ROE8.6%2014-10-01 → 2015-09-30dCons.Rate of return on equity (5-year summary)
ROE8.5%2013-10-01 → 2014-09-30dCons.Rate of return on equity (5-year summary)
Employees1,539at 2018-09-30Cons.Number of employees
Employees1,488at 2017-09-30Cons.Number of employees
Employees1,445at 2016-09-30dCons.Number of employees
Employees1,449at 2015-09-30dCons.Number of employees
Employees1,497at 2014-09-30dCons.Number of employees
Revenue¥14.9bn2017-10-01 → 2018-09-30StandaloneNet sales
Revenue¥13.2bn2016-10-01 → 2017-09-30StandaloneNet sales
Revenue¥12.5bn2015-10-01 → 2016-09-30dStandaloneNet sales (5-year summary)
Revenue¥11.3bn2014-10-01 → 2015-09-30dStandaloneNet sales (5-year summary)
Revenue¥13.2bn2013-10-01 → 2014-09-30dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2017-10-01 → 2018-09-30StandaloneOperating income
Operating income¥1.4bn2016-10-01 → 2017-09-30StandaloneOperating income
Ordinary income¥2.8bn2017-10-01 → 2018-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2016-10-01 → 2017-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2015-10-01 → 2016-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2014-10-01 → 2015-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2013-10-01 → 2014-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2017-10-01 → 2018-09-30StandaloneIncome before income taxes
Profit before tax¥1.9bn2016-10-01 → 2017-09-30StandaloneIncome before income taxes
Net income¥2.0bn2017-10-01 → 2018-09-30StandaloneProfit loss
Net income¥1.4bn2016-10-01 → 2017-09-30StandaloneProfit loss
Net income¥1.1bn2015-10-01 → 2016-09-30dStandaloneNet income loss (5-year summary)
Net income¥724m2014-10-01 → 2015-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2013-10-01 → 2014-09-30dStandaloneNet income loss (5-year summary)
Total assets¥34.8bnat 2018-09-30StandaloneAssets
Total assets¥33.1bnat 2017-09-30StandaloneAssets
Total assets¥32.7bnat 2016-09-30dStandaloneTotal assets (5-year summary)
Total assets¥31.4bnat 2015-09-30dStandaloneTotal assets (5-year summary)
Total assets¥32.7bnat 2014-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2018-09-30StandaloneLiabilities
Total liabilities¥9.2bnat 2017-09-30StandaloneLiabilities
Net assets / equity¥25.2bnat 2018-09-30StandaloneNet assets
Net assets / equity¥23.9bnat 2017-09-30StandaloneNet assets
Net assets / equity¥23.8bnat 2016-09-30dStandaloneNet assets
Net assets / equity¥23.6bnat 2015-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥23.2bnat 2014-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2018-09-30StandaloneCash and deposits
Cash and deposits¥6.3bnat 2017-09-30StandaloneCash and deposits
EPS (basic)¥243.982017-10-01 → 2018-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.72016-10-01 → 2017-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.912015-10-01 → 2016-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.322014-10-01 → 2015-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.412013-10-01 → 2014-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥243.182017-10-01 → 2018-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥170.972016-10-01 → 2017-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.442015-10-01 → 2016-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.272014-10-01 → 2015-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.332013-10-01 → 2014-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1102017-10-01 → 2018-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥57.52016-10-01 → 2017-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52015-10-01 → 2016-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152014-10-01 → 2015-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152013-10-01 → 2014-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,070.88at 2018-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,914.06at 2017-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,835.2at 2016-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥562.58at 2015-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥559.05at 2014-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio72.3%at 2018-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2017-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2016-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2015-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2014-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2017-10-01 → 2018-09-30StandaloneRate of return on equity (5-year summary)
ROE6.0%2016-10-01 → 2017-09-30StandaloneRate of return on equity (5-year summary)
ROE4.5%2015-10-01 → 2016-09-30dStandaloneRate of return on equity (5-year summary)
ROE3.1%2014-10-01 → 2015-09-30dStandaloneRate of return on equity (5-year summary)
ROE5.3%2013-10-01 → 2014-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,615,000at 2018-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,615,000at 2017-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued43,076,000at 2016-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,076,000at 2015-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,076,000at 2014-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees354at 2018-09-30StandaloneNumber of employees
Employees361at 2017-09-30StandaloneNumber of employees
Employees362at 2016-09-30dStandaloneNumber of employees
Employees358at 2015-09-30dStandaloneNumber of employees
Employees351at 2014-09-30dStandaloneNumber 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2017-10-01 → 2018-09-30¥115m
Reconciling Itemsreconcilingdepreciation2017-10-01 → 2018-09-30¥87m
Reconciling Itemsreconcilingsegment assetsat 2018-09-30¥12.3bn
Reconciling Itemsreconcilingsegment profit2017-10-01 → 2018-09-30−¥1.2bn
Plastic Film Relatedreportable segmentcapex2017-10-01 → 2018-09-30¥709m
Plastic Film Relatedreportable segmentdepreciation2017-10-01 → 2018-09-30¥246m
Plastic Film Relatedreportable segmentrevenue2017-10-01 → 2018-09-30¥13.9bn
Plastic Film Relatedreportable segmentrevenue external2017-10-01 → 2018-09-30¥13.9bn
Plastic Film Relatedreportable segmentsegment assetsat 2018-09-30¥16.0bn
Plastic Film Relatedreportable segmentsegment profit2017-10-01 → 2018-09-30¥1.7bn
Powder Relatedreportable segmentcapex2017-10-01 → 2018-09-30¥1.2bn
Powder Relatedreportable segmentdepreciation2017-10-01 → 2018-09-30¥768m
Powder Relatedreportable segmentrevenue2017-10-01 → 2018-09-30¥43.0bn
Powder Relatedreportable segmentrevenue external2017-10-01 → 2018-09-30¥43.0bn
Powder Relatedreportable segmentsegment assetsat 2018-09-30¥34.0bn
Powder Relatedreportable segmentsegment profit2017-10-01 → 2018-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalcapex2017-10-01 → 2018-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2017-10-01 → 2018-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2017-10-01 → 2018-09-30¥56.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2017-10-01 → 2018-09-30¥56.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2018-09-30¥50.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2017-10-01 → 2018-09-30¥7.7bn
Reconciling Itemsreconcilingcapex2016-10-01 → 2017-09-30¥85m
Reconciling Itemsreconcilingdepreciation2016-10-01 → 2017-09-30¥94m
Reconciling Itemsreconcilingrevenue2016-10-01 → 2017-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2016-10-01 → 2017-09-30−¥3m
Reconciling Itemsreconcilingsegment assetsat 2017-09-30¥11.6bn
Reconciling Itemsreconcilingsegment profit2016-10-01 → 2017-09-30−¥1.1bn
Plastic Film Relatedreportable segmentcapex2016-10-01 → 2017-09-30¥247m
Plastic Film Relatedreportable segmentdepreciation2016-10-01 → 2017-09-30¥209m
Plastic Film Relatedreportable segmentrevenue2016-10-01 → 2017-09-30¥12.6bn
Plastic Film Relatedreportable segmentrevenue external2016-10-01 → 2017-09-30¥12.6bn
Plastic Film Relatedreportable segmentsegment assetsat 2017-09-30¥14.2bn
Plastic Film Relatedreportable segmentsegment profit2016-10-01 → 2017-09-30¥1.7bn
Powder Relatedreportable segmentcapex2016-10-01 → 2017-09-30¥848m
Powder Relatedreportable segmentdepreciation2016-10-01 → 2017-09-30¥698m
Powder Relatedreportable segmentrevenue2016-10-01 → 2017-09-30¥37.0bn
Powder Relatedreportable segmentrevenue external2016-10-01 → 2017-09-30¥36.9bn
Powder Relatedreportable segmentrevenue intersegment2016-10-01 → 2017-09-30¥3m
Powder Relatedreportable segmentsegment assetsat 2017-09-30¥31.1bn
Powder Relatedreportable segmentsegment profit2016-10-01 → 2017-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalcapex2016-10-01 → 2017-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2016-10-01 → 2017-09-30¥908m
Total Of Reportable Segments And Otherssegment totalrevenue2016-10-01 → 2017-09-30¥49.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2016-10-01 → 2017-09-30¥49.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2016-10-01 → 2017-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2017-09-30¥45.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2016-10-01 → 2017-09-30¥6.2bn

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

All source rows · 1,296
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember105000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember23938000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-818000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-818000000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1998000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1998000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-8000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-8000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-8000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember62000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember39000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember39000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember117000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-5000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember111000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-21000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember90000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember54000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1211000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember117000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-5000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember111000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-21000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1301000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1870000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember24728000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember426000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember427000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember84000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember25240000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1529000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1539000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember286000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember327000000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember374000000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember389000000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember266000000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember282000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember187000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember172000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember240000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember270000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(2023年８月25日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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 2017-09-30pass rounding
balance sheet identityconsolidated 2018-09-30pass rounding
balance sheet identitynon_consolidated 2017-09-30pass rounding
balance sheet identitynon_consolidated 2018-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2016-09-30pass
statement vs summary · net assetsconsolidated 2017-09-30pass
statement vs summary · net assetsconsolidated 2018-09-30pass
statement vs summary · net assetsnon_consolidated 2016-09-30pass
statement vs summary · net assetsnon_consolidated 2017-09-30pass
statement vs summary · net assetsnon_consolidated 2018-09-30pass
statement vs summary · net income attributable to parentconsolidated 2016-10-01/2017-09-30pass
statement vs summary · net income attributable to parentconsolidated 2017-10-01/2018-09-30pass
statement vs summary · operating cash flowconsolidated 2016-10-01/2017-09-30pass
statement vs summary · operating cash flowconsolidated 2017-10-01/2018-09-30pass
statement vs summary · revenueconsolidated 2016-10-01/2017-09-30pass
statement vs summary · revenueconsolidated 2017-10-01/2018-09-30pass
statement vs summary · revenuenon_consolidated 2016-10-01/2017-09-30pass
statement vs summary · revenuenon_consolidated 2017-10-01/2018-09-30pass
statement vs summary · total assetsconsolidated 2017-09-30pass
statement vs summary · total assetsconsolidated 2018-09-30pass
statement vs summary · total assetsnon_consolidated 2017-09-30pass
statement vs summary · total assetsnon_consolidated 2018-09-30pass