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Annual report

6284.TEDINET S100SHR2
Period2022-10-01 → 2023-09-30
Filed2023-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥34.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥30.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥35.9bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥27.3bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥26.1bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥7.2bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥5.6bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.0bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.9bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.6bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.0bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.9bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.1bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.1bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥6.1bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥70.2bnat 2023-09-30Cons.Assets
Total assets¥69.0bnat 2022-09-30Cons.Assets
Total assets¥64.3bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥57.9bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥45.9bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥19.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥23.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥50.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥45.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥37.9bnat 2021-09-30dCons.Net assets
Net assets / equity¥31.4bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥28.8bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥23.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥19.2bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥23.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.4bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.9bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.7bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥675m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥959m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.1bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥652m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥339.232022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥408.972021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥445.62020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282.82019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.342018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,358.21at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,059.44at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,526.3at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,092.08at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,922at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio71.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE10.6%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE14.6%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE19.3%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE14.1%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)
Employees1,974at 2023-09-30Cons.Number of employees
Employees2,025at 2022-09-30Cons.Number of employees
Employees2,093at 2021-09-30dCons.Number of employees
Employees2,003at 2020-09-30dCons.Number of employees
Employees1,938at 2019-09-30dCons.Number of employees
Revenue¥22.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥19.8bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥25.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥18.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥16.7bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥3.7bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥3.1bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥5.4bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥9.0bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥8.4bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.4bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥9.0bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥4.1bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥6.8bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥6.8bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥51.4bnat 2023-09-30StandaloneAssets
Total assets¥51.4bnat 2022-09-30StandaloneAssets
Total assets¥50.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥43.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥36.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥13.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥16.5bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥37.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥35.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥29.7bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥23.7bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥22.7bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥12.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥10.5bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥276.612022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥453.512021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥452.92020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.062019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.82018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,520.47at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,333.93at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,979.22at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,584.05at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,513.81at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio73.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.4%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE21.0%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE25.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE11.2%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued15,348,720at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,348,720at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,348,720at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,348,720at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,348,720at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees215at 2023-09-30StandaloneNumber of employees
Employees213at 2022-09-30StandaloneNumber of employees
Employees222at 2021-09-30dStandaloneNumber of employees
Employees215at 2020-09-30dStandaloneNumber of employees
Employees212at 2019-09-30dStandaloneNumber 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 · 70
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥268m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥25.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥25.7bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥3.0bn
Americareportable segmentdepreciation2022-10-01 → 2023-09-30¥162m
Americareportable segmentemployeesat 2023-09-3067 pure
Americareportable segmentrevenue2022-10-01 → 2023-09-30¥10.7bn
Americareportable segmentrevenue external2022-10-01 → 2023-09-30¥10.6bn
Americareportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥96m
Americareportable segmentsegment profit2022-10-01 → 2023-09-30¥1.4bn
East Asiareportable segmentdepreciation2022-10-01 → 2023-09-30¥10m
East Asiareportable segmentemployeesat 2023-09-30256 pure
East Asiareportable segmentrevenue2022-10-01 → 2023-09-30¥23.7bn
East Asiareportable segmentrevenue external2022-10-01 → 2023-09-30¥7.1bn
East Asiareportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥16.6bn
East Asiareportable segmentsegment profit2022-10-01 → 2023-09-30¥6.6bn
Europereportable segmentdepreciation2022-10-01 → 2023-09-30¥54m
Europereportable segmentemployeesat 2023-09-3041 pure
Europereportable segmentrevenue2022-10-01 → 2023-09-30¥6.9bn
Europereportable segmentrevenue external2022-10-01 → 2023-09-30¥6.8bn
Europereportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥39m
Europereportable segmentsegment profit2022-10-01 → 2023-09-30¥727m
South And West Asiareportable segmentdepreciation2022-10-01 → 2023-09-30¥1.3bn
South And West Asiareportable segmentemployeesat 2023-09-301610 pure
South And West Asiareportable segmentrevenue2022-10-01 → 2023-09-30¥19.2bn
South And West Asiareportable segmentrevenue external2022-10-01 → 2023-09-30¥10.2bn
South And West Asiareportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥9.0bn
South And West Asiareportable segmentsegment profit2022-10-01 → 2023-09-30¥1.4bn
—segment totaldepreciation2022-10-01 → 2023-09-30¥1.5bn
—segment totalrevenue2022-10-01 → 2023-09-30¥60.5bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥34.8bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥25.7bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥7.2bn
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥338m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥23.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥23.6bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥2.8bn
Americareportable segmentdepreciation2021-10-01 → 2022-09-30¥158m
Americareportable segmentrevenue2021-10-01 → 2022-09-30¥10.5bn
Americareportable segmentrevenue external2021-10-01 → 2022-09-30¥10.5bn
Americareportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥87m
Americareportable segmentsegment profit2021-10-01 → 2022-09-30¥1.1bn
East Asiareportable segmentdepreciation2021-10-01 → 2022-09-30¥12m
East Asiareportable segmentrevenue2021-10-01 → 2022-09-30¥20.6bn
East Asiareportable segmentrevenue external2021-10-01 → 2022-09-30¥4.9bn
East Asiareportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥15.7bn
East Asiareportable segmentsegment profit2021-10-01 → 2022-09-30¥5.8bn
Europereportable segmentdepreciation2021-10-01 → 2022-09-30¥47m
Europereportable segmentrevenue2021-10-01 → 2022-09-30¥5.4bn
Europereportable segmentrevenue external2021-10-01 → 2022-09-30¥5.4bn
Europereportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥8m
Europereportable segmentsegment profit2021-10-01 → 2022-09-30¥482m
South And West Asiareportable segmentdepreciation2021-10-01 → 2022-09-30¥1.1bn
South And West Asiareportable segmentrevenue2021-10-01 → 2022-09-30¥17.3bn
South And West Asiareportable segmentrevenue external2021-10-01 → 2022-09-30¥9.5bn
South And West Asiareportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥7.8bn
South And West Asiareportable segmentsegment profit2021-10-01 → 2022-09-30¥947m
—segment totaldepreciation2021-10-01 → 2022-09-30¥1.3bn
—segment totalrevenue2021-10-01 → 2022-09-30¥53.9bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥30.3bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥23.6bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥5.6bn

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

All source rows · 1,357
ItemContextValueUnit
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember268000000JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember1756000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember10547000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember12871000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember268000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember640000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember5334000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember6556000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember36000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember84000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4354000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember3702000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember4535000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember4973000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember1478000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember898000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember231000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember21000000JPY
Other caPrior1YearInstant_NonConsolidatedMember245000000JPY
Other caCurrentYearInstant_NonConsolidatedMember170000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember27029000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember29916000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2169000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2072000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember73000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember66000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1129000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember945000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember56000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember41000000JPY
LandPrior1YearInstant_NonConsolidatedMember1866000000JPY
LandCurrentYearInstant_NonConsolidatedMember1874000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember8000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6000000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember4000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5304000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5012000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember76000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember64000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember277000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember466000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember7883000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember9643000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember238000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember238000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember9347000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember4869000000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass