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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
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member100000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member100000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member51000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member65000000JPY
Cash and depositsPrior1YearInstant15651000000JPY
Cash and depositsCurrentYearInstant16529000000JPY
Notes and accounts receivable tradePrior1YearInstant4294000000JPY
Notes and accounts receivable tradeCurrentYearInstant4838000000JPY
Merchandise and finished goodsPrior1YearInstant8010000000JPY
Merchandise and finished goodsCurrentYearInstant9654000000JPY
Raw materials and suppliesPrior1YearInstant1817000000JPY
Raw materials and suppliesCurrentYearInstant1414000000JPY
Prepaid expensesPrior1YearInstant361000000JPY
Prepaid expensesCurrentYearInstant436000000JPY
Other caPrior1YearInstant1979000000JPY
Other caCurrentYearInstant1727000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentYearInstant-1000000JPY
Current assetsPrior1YearInstant32108000000JPY
Current assetsCurrentYearInstant34600000000JPY
Buildings and structuresPrior1YearInstant1163000000JPY
Buildings and structuresCurrentYearInstant1062000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-652000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-772000000JPY
Buildings and structures netPrior1YearInstant510000000JPY
Buildings and structures netCurrentYearInstant289000000JPY
Machinery equipment and vehiclesPrior1YearInstant36000000JPY
Machinery equipment and vehiclesCurrentYearInstant36000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-36000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-35000000JPY
Machinery equipment and vehicles netPrior1YearInstant0JPY
Machinery equipment and vehicles netCurrentYearInstant1000000JPY
Tools furniture and fixturesPrior1YearInstant3232000000JPY
Tools furniture and fixturesCurrentYearInstant3454000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-3002000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-3057000000JPY
Tools furniture and fixtures netPrior1YearInstant230000000JPY
Tools furniture and fixtures netCurrentYearInstant397000000JPY
LandPrior1YearInstant8883000000JPY
LandCurrentYearInstant8883000000JPY
Construction in progressPrior1YearInstant170000000JPY
Construction in progressCurrentYearInstant186000000JPY
Other ppePrior1YearInstant84000000JPY
Other ppeCurrentYearInstant97000000JPY
Accumulated depreciation other ppePrior1YearInstant-27000000JPY
Accumulated depreciation other ppeCurrentYearInstant-67000000JPY
Other net ppePrior1YearInstant57000000JPY
Other net ppeCurrentYearInstant30000000JPY

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