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Annual report

6338.TEDINET S100SJ3I
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥16.4bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥10.2bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥6.5bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
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)
Operating income¥2.5bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥1.4bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.6bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥491m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥2.6bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥378m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.9bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥1.0bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥18.0bnat 2023-09-30Cons.Assets
Total assets¥12.7bnat 2022-09-30Cons.Assets
Total assets¥11.0bnat 2021-09-30dCons.Total assets (5-year summary)
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 liabilities¥9.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥8.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.5bnat 2021-09-30dCons.Net assets
Net assets / equity¥5.2bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥253m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥114m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥290m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥58m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥5m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥463m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥349.422022-10-01 → 2023-09-30Cons.Basic earnings loss per share (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 → 2021-09-30dCons.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)
Net assets per share¥1,498.6at 2023-09-30Cons.Net assets 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 2021-09-30dCons.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)
Equity ratio45.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2021-09-30dCons.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)
ROE26.2%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE17.3%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE7.1%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE1.9%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees198at 2023-09-30Cons.Number of employees
Employees198at 2022-09-30Cons.Number of employees
Employees203at 2021-09-30dCons.Number of employees
Employees211at 2020-09-30dCons.Number of employees
Employees210at 2019-09-30dCons.Number of employees
Revenue¥16.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥10.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥6.5bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥1.3bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥2.5bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥521m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.6bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.9bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥1.0bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥423m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥18.2bnat 2023-09-30StandaloneAssets
Total assets¥12.7bnat 2022-09-30StandaloneAssets
Total assets¥11.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥10.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥6.2bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥8.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.6bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥5.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥343.062022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.062021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.382020-10-01 → 2021-09-30dStandaloneBasic 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)
Dividend per share¥402022-10-01 → 2023-09-30StandaloneDividend paid 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 → 2021-09-30dStandaloneDividend 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)
Net assets per share¥1,499.8at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio44.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-09-30dStandaloneEquity 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)
ROE25.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE16.7%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE2.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,491,490at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,491,490at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,491,490at 2021-09-30dStandaloneTotal 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)
Employees195at 2023-09-30StandaloneNumber of employees
Employees195at 2022-09-30StandaloneNumber of employees
Employees200at 2021-09-30dStandaloneNumber of employees
Employees208at 2020-09-30dStandaloneNumber of employees
Employees207at 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥5.9bn
Electronic Equipmentreportable segmentcapex2022-10-01 → 2023-09-30¥261m
Electronic Equipmentreportable segmentdepreciation2022-10-01 → 2023-09-30¥125m
Electronic Equipmentreportable segmentemployeesat 2023-09-30133 pure
Electronic Equipmentreportable segmentrevenue2022-10-01 → 2023-09-30¥15.9bn
Electronic Equipmentreportable segmentrevenue external2022-10-01 → 2023-09-30¥15.9bn
Electronic Equipmentreportable segmentsegment assetsat 2023-09-30¥11.8bn
Electronic Equipmentreportable segmentsegment profit2022-10-01 → 2023-09-30¥2.6bn
Medical Equipmentreportable segmentcapex2022-10-01 → 2023-09-30¥9m
Medical Equipmentreportable segmentdepreciation2022-10-01 → 2023-09-30¥10m
Medical Equipmentreportable segmentemployeesat 2023-09-3014 pure
Medical Equipmentreportable segmentrevenue2022-10-01 → 2023-09-30¥264m
Medical Equipmentreportable segmentrevenue external2022-10-01 → 2023-09-30¥264m
Medical Equipmentreportable segmentsegment assetsat 2023-09-30¥106m
Medical Equipmentreportable segmentsegment profit2022-10-01 → 2023-09-30−¥84m
Textile Equipmentreportable segmentcapex2022-10-01 → 2023-09-30¥6m
Textile Equipmentreportable segmentdepreciation2022-10-01 → 2023-09-30¥6m
Textile Equipmentreportable segmentemployeesat 2023-09-306 pure
Textile Equipmentreportable segmentrevenue2022-10-01 → 2023-09-30¥194m
Textile Equipmentreportable segmentrevenue external2022-10-01 → 2023-09-30¥194m
Textile Equipmentreportable segmentsegment assetsat 2023-09-30¥275m
Textile Equipmentreportable segmentsegment profit2022-10-01 → 2023-09-30−¥22m
—segment totalcapex2022-10-01 → 2023-09-30¥276m
—segment totaldepreciation2022-10-01 → 2023-09-30¥141m
—segment totalrevenue2022-10-01 → 2023-09-30¥16.4bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥16.4bn
—segment totalsegment assetsat 2023-09-30¥12.1bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥2.5bn
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 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 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 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
Electronic Equipmentreportable segmentemployeesat 2023-09-30130 pure
Medical Equipmentreportable segmentemployeesat 2023-09-3014 pure
Textile Equipmentreportable segmentemployeesat 2023-09-306 pure

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

All source rows · 1,451
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1711819000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1709385000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember963230000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1352321000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember95460000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember32287000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember1876000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3830930000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember5834677000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-17729000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember6423114000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember27996000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6451110000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-163806000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-163806000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1873192000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1873192000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-390000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-390000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-390000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember29054000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember29054000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-390000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1708995000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember29054000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1738050000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-18119000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember8132109000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember57051000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8189161000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
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)近畿財務局長
Filing date cover pageFilingDateInstant2023-12-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第67期（自　2022年10月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社タカトリ
Company name in english cover pageFilingDateInstantTakatori Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　　　　増田　誠
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)奈良県橿原市新堂町313番地の１
Telephone number address of registered headquarter cover pageFilingDateInstant０７４４（２４）８５８０
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　　　重富　謙一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)奈良県橿原市新堂町313番地の１
Telephone number nearest place of contact cover pageFilingDateInstant０７４４（２４）８５８０
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　　　重富　謙一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01715

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 rounding
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