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Annual report

7806.TEDINET S100PVBZ
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥49.0bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥42.8bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥34.8bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥36.0bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥58.4bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥3.2bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥3.9bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.7bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.2bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥1.7bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥14.7bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.3bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥26.2bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥5.5bn2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥49.9bnat 2022-09-30Cons.Assets
Total assets¥46.9bnat 2021-09-30Cons.Assets
Total assets¥41.6bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥41.0bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥72.2bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥41.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥38.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥33.5bnat 2020-09-30dCons.Net assets
Net assets / equity¥31.7bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥58.0bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥15.7bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥16.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥30.1bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11.6bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥750m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥779m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥183m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥31.5bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.52021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.762020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.442019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-659.912018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.92017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.222021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.522020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.722017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,036.89at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥974.25at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥843at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥795.76at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,462.72at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio81.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE6.8%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE15.7%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE4.7%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE10.7%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees1,084at 2022-09-30Cons.Number of employees
Employees1,011at 2021-09-30Cons.Number of employees
Employees1,146at 2020-09-30dCons.Number of employees
Employees1,170at 2019-09-30dCons.Number of employees
Employees1,205at 2018-09-30dCons.Number of employees
Revenue¥46.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥39.6bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥32.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥36.6bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥54.7bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥2.0bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥2.7bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.6bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥8.9bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.6bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥2.6bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥2.2bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥4.5bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥599m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥27.2bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥4.8bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥45.1bnat 2022-09-30StandaloneAssets
Total assets¥42.6bnat 2021-09-30StandaloneAssets
Total assets¥38.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥38.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥69.5bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥6.8bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥37.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥35.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥32.1bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥31.5bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥58.7bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥10.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥10.4bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥56.682021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.662020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.12019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-684.212018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.682017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.452021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.662020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥134.692017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1.612017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥959.84at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥916.67at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥811.11at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥792.64at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,478.98at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio83.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE13.3%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE1.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE12.8%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued40,082,288at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,744,728at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,733,028at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,732,788at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,680,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees647at 2022-09-30StandaloneNumber of employees
Employees589at 2021-09-30StandaloneNumber of employees
Employees719at 2020-09-30dStandaloneNumber of employees
Employees855at 2019-09-30dStandaloneNumber of employees
Employees837at 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 · 82
SegmentItemPeriodValue
Otherother segmentsdepreciation2021-10-01 → 2022-09-30¥2m
Otherother segmentsemployeesat 2022-09-3038 pure
Otherother segmentsrevenue2021-10-01 → 2022-09-30¥1.1bn
Otherother segmentsrevenue external2021-10-01 → 2022-09-30¥1.1bn
Otherother segmentssegment ordinary income2021-10-01 → 2022-09-30¥202m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥42m
Reconciling Itemsreconcilingsegment ordinary income2021-10-01 → 2022-09-30−¥3.1bn
Brand Store Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥66m
Brand Store Businessreportable segmentemployeesat 2022-09-30246 pure
Brand Store Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥10.9bn
Brand Store Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥10.9bn
Brand Store Businessreportable segmentsegment ordinary income2021-10-01 → 2022-09-30¥1.8bn
Direct Marketing Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥117m
Direct Marketing Businessreportable segmentemployeesat 2022-09-3081 pure
Direct Marketing Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥22.8bn
Direct Marketing Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥22.8bn
Direct Marketing Businessreportable segmentsegment ordinary income2021-10-01 → 2022-09-30¥6.1bn
Global Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥46m
Global Businessreportable segmentemployeesat 2022-09-3068 pure
Global Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥1.9bn
Global Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.9bn
Global Businessreportable segmentsegment ordinary income2021-10-01 → 2022-09-30−¥604m
Retail Store Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥151m
Retail Store Businessreportable segmentemployeesat 2022-09-30188 pure
Retail Store Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥10.7bn
Retail Store Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥10.7bn
Retail Store Businessreportable segmentsegment ordinary income2021-10-01 → 2022-09-30¥661m
Smart Ring Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥41m
Smart Ring Businessreportable segmentemployeesat 2022-09-3022 pure
Smart Ring Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥186m
Smart Ring Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥186m
Smart Ring Businessreportable segmentsegment ordinary income2021-10-01 → 2022-09-30−¥1.2bn
Sports Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥83m
Sports Businessreportable segmentemployeesat 2022-09-3036 pure
Sports Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥1.3bn
Sports Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.3bn
Sports Businessreportable segmentsegment ordinary income2021-10-01 → 2022-09-30−¥35m
—segment totaldepreciation2021-10-01 → 2022-09-30¥510m
—segment totalemployeesat 2022-09-30679 pure
—segment totalrevenue2021-10-01 → 2022-09-30¥49.0bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥49.0bn
—segment totalsegment ordinary income2021-10-01 → 2022-09-30¥6.8bn
Otherother segmentsdepreciation2020-10-01 → 2021-09-30¥7m
Otherother segmentsrevenue2020-10-01 → 2021-09-30¥1.5bn
Otherother segmentsrevenue external2020-10-01 → 2021-09-30¥1.5bn
Otherother segmentssegment ordinary income2020-10-01 → 2021-09-30¥212m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥30m
Reconciling Itemsreconcilingsegment ordinary income2020-10-01 → 2021-09-30−¥2.8bn
Brand Store Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥84m
Brand Store Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥8.8bn
Brand Store Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥8.8bn
Brand Store Businessreportable segmentsegment ordinary income2020-10-01 → 2021-09-30¥1.6bn
Direct Marketing Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥177m
Direct Marketing Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥19.6bn
Direct Marketing Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥19.6bn
Direct Marketing Businessreportable segmentsegment ordinary income2020-10-01 → 2021-09-30¥6.0bn
Global Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥53m
Global Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥3.1bn
Global Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥3.1bn
Global Businessreportable segmentsegment ordinary income2020-10-01 → 2021-09-30−¥558m
Retail Store Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥153m
Retail Store Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥8.7bn
Retail Store Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥8.7bn
Retail Store Businessreportable segmentsegment ordinary income2020-10-01 → 2021-09-30¥962m
Smart Ring Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥11m
Smart Ring Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥91m
Smart Ring Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥91m
Smart Ring Businessreportable segmentsegment ordinary income2020-10-01 → 2021-09-30−¥462m
Sports Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥70m
Sports Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥959m
Sports Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥959m
Sports Businessreportable segmentsegment ordinary income2020-10-01 → 2021-09-30−¥683m
—segment totaldepreciation2020-10-01 → 2021-09-30¥557m
—segment totalrevenue2020-10-01 → 2021-09-30¥42.8bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥42.8bn
—segment totalsegment ordinary income2020-10-01 → 2021-09-30¥7.0bn
Brand Store Businessreportable segmentemployeesat 2022-09-3021 pure
Direct Marketing Businessreportable segmentemployeesat 2022-09-3081 pure
Global Businessreportable segmentemployeesat 2022-09-3024 pure
Retail Store Businessreportable segmentemployeesat 2022-09-3080 pure
Sports Businessreportable segmentemployeesat 2022-09-3036 pure
—segment totalemployeesat 2022-09-30242 pure

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

All source rows · 1,651
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)ＰｗＣ京都監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)高田　佳和
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)安本　哲宏
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社ＭＴＧの繰延税金資産の回収可能性
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記　重要な会計上の見積り(2)繰延税金資産
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)重要な会計上の見積りに関する注記
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ＰｗＣ京都監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)高田　佳和
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)安本　哲宏
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社ＭＴＧの繰延税金資産の回収可能性
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)財務諸表注記　重要な会計上の見積り(2)繰延税金資産
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference2 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)重要な会計上の見積りに関する注記
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration58377000000JPY
Net sales (5-year summary)Prior3YearDuration36046000000JPY
Net sales (5-year summary)Prior2YearDuration34845000000JPY
Net sales (5-year summary)Prior1YearDuration42799000000JPY
Net sales (5-year summary)CurrentYearDuration48984000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration6936000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-14698000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration1672000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration4213000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration3724000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration4002000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-26207000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration1525000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration5592000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration2685000000JPY
Comprehensive income (5-year summary)Prior4YearDuration4027000000JPY
Comprehensive income (5-year summary)Prior3YearDuration-26415000000JPY
Comprehensive income (5-year summary)Prior2YearDuration1651000000JPY
Comprehensive income (5-year summary)Prior1YearDuration5520000000JPY
Comprehensive income (5-year summary)CurrentYearDuration2165000000JPY
Net assets (5-year summary)Prior4YearInstant58045000000JPY
Net assets (5-year summary)Prior3YearInstant31721000000JPY
Net assets (5-year summary)Prior2YearInstant33469000000JPY
Net assets (5-year summary)Prior1YearInstant38154000000JPY
Net assets (5-year summary)CurrentYearInstant41285000000JPY

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 rounding
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