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← Tsunagu Group Holdings

Annual report

6551.TEDINET S100V0UG
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥16.4bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥15.0bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥12.7bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥11.0bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥12.1bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥630m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥443m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥627m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥448m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥213m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥99m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥550m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥383m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥239m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥358m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥132m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥492m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥213m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥572m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥355m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥132m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥5.0bnat 2024-09-30Cons.Assets
Total assets¥4.6bnat 2023-09-30Cons.Assets
Total assets¥5.2bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥4.6bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2022-09-30dCons.Net assets
Net assets / equity¥843mat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥722mat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥918mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥813mat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥918mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥813mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥693mat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥806mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥635m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥653m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥479m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥55m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥154m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥387m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥120m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥293m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥59m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥449m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥143m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥983m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥254m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥226m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥239m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.642023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.462022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.72021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.532020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.582019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.272023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.252022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.882021-10-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥207.12at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥178.24at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥167.88at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥98.83at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥97.6at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio35.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio18.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE21.7%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE8.9%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE43.3%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE-27.4%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE-56.3%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees586at 2024-09-30Cons.Number of employees
Employees540at 2023-09-30Cons.Number of employees
Employees550at 2022-09-30dCons.Number of employees
Employees536at 2021-09-30dCons.Number of employees
Employees615at 2020-09-30dCons.Number of employees
Revenue¥8.7bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥475m2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥9.2bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥1.4bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥797m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥639m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥70m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥662m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥79m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥111m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥125m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥65m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥322m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥43m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥354m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥6m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥442m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥208m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥210m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2024-09-30StandaloneAssets
Total assets¥4.0bnat 2023-09-30StandaloneAssets
Total assets¥4.1bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥996mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥887mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥591mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥346mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥41.152023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.72022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.832021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.932020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.942019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.782023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.092021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥192.92at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥164.59at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥170.24at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥117.52at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥122.7at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio34.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE23.1%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE-0.4%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE36.0%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE-20.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE-24.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,648,072at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,599,922at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,540,192at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,561,584at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,391,520at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees443at 2024-09-30StandaloneNumber of employees
Employees240at 2023-09-30StandaloneNumber of employees
Employees47at 2022-09-30dStandaloneNumber of employees
Employees98at 2021-09-30dStandaloneNumber of employees
Employees32at 2020-09-30dStandaloneNumber 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 · 71
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-10-01 → 2024-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-09-30¥501m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-09-30¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥347m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-09-30−¥539m
Human Capital Businessreportable segmentcapex2023-10-01 → 2024-09-30¥176m
Human Capital Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥291m
Human Capital Businessreportable segmentemployeesat 2024-09-30388 pure
Human Capital Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥12.8bn
Human Capital Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥12.5bn
Human Capital Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥263m
Human Capital Businessreportable segmentsegment assetsat 2024-09-30¥4.1bn
Human Capital Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥1.3bn
Stuffing Businessreportable segmentcapex2023-10-01 → 2024-09-30¥94m
Stuffing Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥251,000
Stuffing Businessreportable segmentemployeesat 2024-09-30143 pure
Stuffing Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥3.9bn
Stuffing Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥3.9bn
Stuffing Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥63m
Stuffing Businessreportable segmentsegment assetsat 2024-09-30¥580m
Stuffing Businessreportable segmentsegment profit2023-10-01 → 2024-09-30−¥106m
—segment totalcapex2023-10-01 → 2024-09-30¥270m
—segment totaldepreciation2023-10-01 → 2024-09-30¥291m
—segment totalrevenue2023-10-01 → 2024-09-30¥16.7bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥16.4bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥326m
—segment totalsegment assetsat 2024-09-30¥4.7bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2023-10-01 → 2024-09-30¥270m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥326m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-09-30¥826m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-09-30¥630m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-10-01 → 2023-09-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-10-01 → 2023-09-30¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-09-30¥70m
Human Capital Businessreportable segmentcapex2022-10-01 → 2023-09-30¥10m
Human Capital Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥124m
Human Capital Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥11.9bn
Human Capital Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥11.6bn
Human Capital Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥299m
Human Capital Businessreportable segmentsegment assetsat 2023-09-30¥4.7bn
Human Capital Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥574m
Stuffing Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥254,000
Stuffing Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥3.5bn
Stuffing Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥3.4bn
Stuffing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥58m
Stuffing Businessreportable segmentsegment assetsat 2023-09-30¥407m
Stuffing Businessreportable segmentsegment profit2022-10-01 → 2023-09-30−¥100m
—segment totalcapex2022-10-01 → 2023-09-30¥10m
—segment totaldepreciation2022-10-01 → 2023-09-30¥124m
—segment totalrevenue2022-10-01 → 2023-09-30¥15.4bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥15.0bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥357m
—segment totalsegment assetsat 2023-09-30¥5.1bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥474m
Total Of Reportable Segments And Otherssegment totalcapex2022-10-01 → 2023-09-30¥98m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥261m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥543m
Human Capital Businessreportable segmentemployeesat 2024-09-30388 pure

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

All source rows · 1,434
ItemContextValueUnit
Long term loans payableCurrentYearInstant194186000JPY
Deferred tax liabilitiesPrior1YearInstant316688000JPY
Deferred tax liabilitiesCurrentYearInstant19245000JPY
Noncurrent liabilitiesPrior1YearInstant711717000JPY
Noncurrent liabilitiesCurrentYearInstant213431000JPY
LiabilitiesPrior1YearInstant2921442000JPY
LiabilitiesCurrentYearInstant3097210000JPY
Capital stockPrior1YearInstant700576000JPY
Capital stockCurrentYearInstant703273000JPY
Capital surplusPrior1YearInstant608695000JPY
Capital surplusCurrentYearInstant611392000JPY
Retained earningsPrior1YearInstant221066000JPY
Retained earningsCurrentYearInstant510689000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentYearInstant-53282000JPY
Shareholders equityPrior1YearInstant1530339000JPY
Shareholders equityCurrentYearInstant1772072000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-45000JPY
Valuation difference on available for sale securitiesCurrentYearInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant-45000JPY
Valuation and translation adjustmentsCurrentYearInstant－JPY
Non controlling interestsPrior1YearInstant102969000JPY
Non controlling interestsCurrentYearInstant94976000JPY
Net assetsPrior1YearInstant1633263000JPY
Net assetsCurrentYearInstant1867049000JPY
Liabilities and net assetsPrior1YearInstant4554706000JPY
Liabilities and net assetsCurrentYearInstant4964260000JPY
Net salesPrior1YearDuration15027306000JPY
Net salesCurrentYearDuration16388728000JPY
Cost of salesPrior1YearDuration8376266000JPY
Cost of salesCurrentYearDuration9219926000JPY
Gross profitPrior1YearDuration6651040000JPY
Gross profitCurrentYearDuration7168801000JPY
Selling general and administrative expensesPrior1YearDuration6207645000JPY
Selling general and administrative expensesCurrentYearDuration6538844000JPY
Operating incomePrior1YearDuration443394000JPY
Operating incomeCurrentYearDuration629956000JPY
Interest and dividends income noiPrior1YearDuration87000JPY
Interest and dividends income noiCurrentYearDuration188000JPY
Commission fee noiPrior1YearDuration6231000JPY
Commission fee noiCurrentYearDuration6572000JPY
Subsidy income noi bountyPrior1YearDuration2736000JPY
Subsidy income noi bountyCurrentYearDuration－JPY
Penalty income noiPrior1YearDuration4750000JPY
Penalty income noiCurrentYearDuration－JPY
Profit on closing of stores noiPrior1YearDuration575000JPY
Profit on closing of stores noiCurrentYearDuration－JPY
Other noiPrior1YearDuration2615000JPY
Other noiCurrentYearDuration1672000JPY
Non operating incomePrior1YearDuration16996000JPY

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 · 23 of 24 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30mismatch
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass