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Annual report

7681.TEDINET S100SHP1
Period2022-10-01 → 2023-09-30
Filed2023-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥26.6bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥29.8bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥26.3bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥22.0bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥36.1bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥440m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥651m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥432m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥710m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥596m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥207m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥432m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥690m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥271m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥437m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥391m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥121m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥733m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥286m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥471m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥14.7bnat 2023-09-30Cons.Assets
Total assets¥13.5bnat 2022-09-30Cons.Assets
Total assets¥13.0bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥13.4bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥12.8bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥5.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2021-09-30dCons.Net assets
Net assets / equity¥4.8bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥4.3bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥342m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥242m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥82m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥50m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥42m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥202m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥121m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥298m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥238m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥138.372022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.92021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.922020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.512019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥411.312018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥137.522022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥221.522021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥198.332020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.852019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,839at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,746.25at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,567.33at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,408.78at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,376.58at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio37.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE5.0%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE8.4%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE8.0%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE2.7%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE18.7%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees176at 2023-09-30Cons.Number of employees
Employees175at 2022-09-30Cons.Number of employees
Employees162at 2021-09-30dCons.Number of employees
Employees157at 2020-09-30dCons.Number of employees
Employees155at 2019-09-30dCons.Number of employees
Revenue¥24.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥27.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥23.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥19.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥32.8bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥317m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥420m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥362m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥448m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥435m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥234m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥362m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥428m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥269m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥294m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥297m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥194m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥704m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥13.7bnat 2023-09-30StandaloneAssets
Total assets¥12.3bnat 2022-09-30StandaloneAssets
Total assets¥11.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥8.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥7.2bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥5.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.8bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥4.6bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥4.5bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥137.12022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.722021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.612020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.582019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥394.832018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥136.262022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥148.792021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥150.412020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.532019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,652.21at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,560.72at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,454.98at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,344.4at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,264.68at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio38.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE6.0%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE6.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.9%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,960,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,960,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,960,800at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,954,400at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,784,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees137at 2023-09-30StandaloneNumber of employees
Employees134at 2022-09-30StandaloneNumber of employees
Employees118at 2021-09-30dStandaloneNumber of employees
Employees114at 2020-09-30dStandaloneNumber of employees
Employees107at 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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30−¥26,000
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥146m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30¥2m
Food Servicereportable segmentcapex2022-10-01 → 2023-09-30¥552,000
Food Servicereportable segmentdepreciation2022-10-01 → 2023-09-30¥4m
Food Servicereportable segmentemployeesat 2023-09-3013 pure
Food Servicereportable segmentrevenue2022-10-01 → 2023-09-30¥404m
Food Servicereportable segmentrevenue external2022-10-01 → 2023-09-30¥404m
Food Servicereportable segmentsegment assetsat 2023-09-30¥198m
Food Servicereportable segmentsegment profit2022-10-01 → 2023-09-30¥11m
Remote Image Diagnosis Service Businessreportable segmentcapex2022-10-01 → 2023-09-30¥50m
Remote Image Diagnosis Service Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥20m
Remote Image Diagnosis Service Businessreportable segmentemployeesat 2023-09-3015 pure
Remote Image Diagnosis Service Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥725m
Remote Image Diagnosis Service Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥725m
Remote Image Diagnosis Service Businessreportable segmentsegment assetsat 2023-09-30¥545m
Remote Image Diagnosis Service Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥56m
Total Medical Solution Businessreportable segmentcapex2022-10-01 → 2023-09-30¥30m
Total Medical Solution Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥81m
Total Medical Solution Businessreportable segmentemployeesat 2023-09-30148 pure
Total Medical Solution Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥25.5bn
Total Medical Solution Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥25.5bn
Total Medical Solution Businessreportable segmentsegment assetsat 2023-09-30¥14.1bn
Total Medical Solution Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥371m
Total Of Reportable Segments And Otherssegment totalcapex2022-10-01 → 2023-09-30¥81m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥438m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30−¥26,000
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥146m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30¥3m
Food Servicereportable segmentcapex2021-10-01 → 2022-09-30¥10m
Food Servicereportable segmentdepreciation2021-10-01 → 2022-09-30¥7m
Food Servicereportable segmentrevenue2021-10-01 → 2022-09-30¥403m
Food Servicereportable segmentrevenue external2021-10-01 → 2022-09-30¥403m
Food Servicereportable segmentsegment assetsat 2022-09-30¥180m
Food Servicereportable segmentsegment profit2021-10-01 → 2022-09-30¥7m
Remote Image Diagnosis Service Businessreportable segmentcapex2021-10-01 → 2022-09-30¥4m
Remote Image Diagnosis Service Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥10m
Remote Image Diagnosis Service Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥676m
Remote Image Diagnosis Service Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥676m
Remote Image Diagnosis Service Businessreportable segmentsegment assetsat 2022-09-30¥559m
Remote Image Diagnosis Service Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥67m
Total Medical Solution Businessreportable segmentcapex2021-10-01 → 2022-09-30¥43m
Total Medical Solution Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥79m
Total Medical Solution Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥28.7bn
Total Medical Solution Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥28.7bn
Total Medical Solution Businessreportable segmentsegment assetsat 2022-09-30¥12.9bn
Total Medical Solution Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥574m
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥57m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥96m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥648m
Total Medical Solution Businessreportable segmentemployeesat 2023-09-30137 pure

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

All source rows · 1,370
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember170787000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember170787000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember170787000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember24500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember2100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1926401000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4050901000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-166000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5087746000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember103893000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember103893000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5020852000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-98036000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember268823000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember8604000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember8604000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember8604000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember8604000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember8604000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember179391000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember112497000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember112497000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5200243000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember849971000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember860725000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember133557000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember85755000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember12500000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember54178000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember37894000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember36800000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember17767000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember48473000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember50697000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember156580000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember189142000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember275000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember1297000JPY
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 pageFilingDateInstant2023-12-21
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第23期(自　2022年10月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社レオクラン
Company name in english cover pageFilingDateInstantLEOCLAN Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　杉田　昭吾

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
balance sheet identitynon_consolidated 2023-09-30pass rounding
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