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Annual report

6338.TEDINET S100PVIO
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥10.2bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥6.5bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥4.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥5.3bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥7.3bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥1.4bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥390m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥491m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥20m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥59m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥470m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥491m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥378m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥128m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥101m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥393m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥378m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥12.7bnat 2022-09-30Cons.Assets
Total assets¥11.0bnat 2021-09-30Cons.Assets
Total assets¥8.5bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥8.5bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥8.7bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.4bnat 2021-09-30Cons.Liabilities
Net assets / equity¥6.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.5bnat 2021-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2020-09-30dCons.Net assets
Net assets / equity¥5.3bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥253m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥358m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥373m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥329m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥290m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥58m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥280m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥216m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥11m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥463m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥440m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥734m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥217m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥188.332021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.182020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.392019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.432018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.042017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,173.39at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,008.67at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥946.51at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥978.27at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥975.53at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio50.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE17.3%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE7.1%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE1.9%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE7.6%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees198at 2022-09-30Cons.Number of employees
Employees203at 2021-09-30Cons.Number of employees
Employees211at 2020-09-30dCons.Number of employees
Employees210at 2019-09-30dCons.Number of employees
Employees212at 2018-09-30dCons.Number of employees
Revenue¥10.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥6.5bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥4.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥417m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.4bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥521m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥27m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥509m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥542m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.0bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥423m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥125m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥109m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥432m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥12.7bnat 2022-09-30StandaloneAssets
Total assets¥11.0bnat 2021-09-30StandaloneAssets
Total assets¥8.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥5.4bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥6.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.6bnat 2021-09-30StandaloneNet assets
Net assets / equity¥5.2bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥5.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥184.062021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.382020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.862019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.952018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.192017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,181.48at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,023.24at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥954.61at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥986.23at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥979.15at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio51.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE2.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.4%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,491,490at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,491,490at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,491,490at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,491,490at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,491,490at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees195at 2022-09-30StandaloneNumber of employees
Employees200at 2021-09-30StandaloneNumber of employees
Employees208at 2020-09-30dStandaloneNumber of employees
Employees207at 2019-09-30dStandaloneNumber of employees
Employees210at 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥4.2bn
Electronic Equipmentreportable segmentcapex2021-10-01 → 2022-09-30¥75m
Electronic Equipmentreportable segmentdepreciation2021-10-01 → 2022-09-30¥121m
Electronic Equipmentreportable segmentemployeesat 2022-09-30132 pure
Electronic Equipmentreportable segmentrevenue2021-10-01 → 2022-09-30¥9.9bn
Electronic Equipmentreportable segmentrevenue external2021-10-01 → 2022-09-30¥9.9bn
Electronic Equipmentreportable segmentsegment assetsat 2022-09-30¥8.1bn
Electronic Equipmentreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.5bn
Medical Equipmentreportable segmentcapex2021-10-01 → 2022-09-30¥482,000
Medical Equipmentreportable segmentdepreciation2021-10-01 → 2022-09-30¥14m
Medical Equipmentreportable segmentemployeesat 2022-09-3017 pure
Medical Equipmentreportable segmentrevenue2021-10-01 → 2022-09-30¥86m
Medical Equipmentreportable segmentrevenue external2021-10-01 → 2022-09-30¥86m
Medical Equipmentreportable segmentsegment assetsat 2022-09-30¥108m
Medical Equipmentreportable segmentsegment profit2021-10-01 → 2022-09-30−¥141m
Textile Equipmentreportable segmentcapex2021-10-01 → 2022-09-30¥7m
Textile Equipmentreportable segmentdepreciation2021-10-01 → 2022-09-30¥8m
Textile Equipmentreportable segmentemployeesat 2022-09-307 pure
Textile Equipmentreportable segmentrevenue2021-10-01 → 2022-09-30¥191m
Textile Equipmentreportable segmentrevenue external2021-10-01 → 2022-09-30¥191m
Textile Equipmentreportable segmentsegment assetsat 2022-09-30¥226m
Textile Equipmentreportable segmentsegment profit2021-10-01 → 2022-09-30−¥24m
—segment totalcapex2021-10-01 → 2022-09-30¥82m
—segment totaldepreciation2021-10-01 → 2022-09-30¥143m
—segment totalrevenue2021-10-01 → 2022-09-30¥10.2bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥10.2bn
—segment totalsegment assetsat 2022-09-30¥8.5bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥3.9bn
Electronic Equipmentreportable segmentcapex2020-10-01 → 2021-09-30¥23m
Electronic Equipmentreportable segmentdepreciation2020-10-01 → 2021-09-30¥120m
Electronic Equipmentreportable segmentrevenue2020-10-01 → 2021-09-30¥6.0bn
Electronic Equipmentreportable segmentrevenue external2020-10-01 → 2021-09-30¥6.0bn
Electronic Equipmentreportable segmentsegment assetsat 2021-09-30¥6.5bn
Electronic Equipmentreportable segmentsegment profit2020-10-01 → 2021-09-30¥471m
Medical Equipmentreportable segmentcapex2020-10-01 → 2021-09-30¥21m
Medical Equipmentreportable segmentdepreciation2020-10-01 → 2021-09-30¥16m
Medical Equipmentreportable segmentrevenue2020-10-01 → 2021-09-30¥192m
Medical Equipmentreportable segmentrevenue external2020-10-01 → 2021-09-30¥192m
Medical Equipmentreportable segmentsegment assetsat 2021-09-30¥224m
Medical Equipmentreportable segmentsegment profit2020-10-01 → 2021-09-30−¥80m
Textile Equipmentreportable segmentcapex2020-10-01 → 2021-09-30¥3m
Textile Equipmentreportable segmentdepreciation2020-10-01 → 2021-09-30¥9m
Textile Equipmentreportable segmentrevenue2020-10-01 → 2021-09-30¥291m
Textile Equipmentreportable segmentrevenue external2020-10-01 → 2021-09-30¥291m
Textile Equipmentreportable segmentsegment assetsat 2021-09-30¥353m
Textile Equipmentreportable segmentsegment profit2020-10-01 → 2021-09-30−¥1m
—segment totalcapex2020-10-01 → 2021-09-30¥47m
—segment totaldepreciation2020-10-01 → 2021-09-30¥145m
—segment totalrevenue2020-10-01 → 2021-09-30¥6.5bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥6.5bn
—segment totalsegment assetsat 2021-09-30¥7.0bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥390m
Electronic Equipmentreportable segmentemployeesat 2022-09-30129 pure
Medical Equipmentreportable segmentemployeesat 2022-09-3017 pure
Textile Equipmentreportable segmentemployeesat 2022-09-307 pure

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

All source rows · 1,447
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember39311000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember5212569000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-54603000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-54603000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember422503000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember422503000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-54000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-54000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-54000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6835000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember6835000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-54000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember367844000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6835000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember374680000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-17396000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5541103000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember46146000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5587250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember963230000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1352321000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember95460000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember37268000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember1876000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1234220000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3242948000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-40757000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-40757000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember963230000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1352321000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember95460000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember37268000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_GeneralReserveMember1876000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1193462000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3202190000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-2547000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2547000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-81904000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-81904000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1005005000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1005005000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-2547000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember925648000JPY

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