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Annual report

7806.TEDINET S100SIYS
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥60.2bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥49.0bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥42.8bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
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)
Operating income¥3.6bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥3.2bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.2bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.7bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.2bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥3.0bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.9bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.7bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥2.5bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥54.4bnat 2023-09-30Cons.Assets
Total assets¥49.9bnat 2022-09-30Cons.Assets
Total assets¥46.9bnat 2021-09-30dCons.Total assets (5-year summary)
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 liabilities¥11.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥42.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥41.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥38.2bnat 2021-09-30dCons.Net assets
Net assets / equity¥33.5bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥31.7bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥16.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥16.5bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.9bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
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 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥750m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥195m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥779m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥50.352022-10-01 → 2023-09-30Cons.Basic earnings loss per share (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 → 2021-09-30dCons.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 (diluted)¥50.132022-10-01 → 2023-09-30Cons.Diluted earnings 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 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,063.78at 2023-09-30Cons.Net assets 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 2021-09-30dCons.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)
Equity ratio77.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-09-30dCons.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)
ROE4.8%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE6.8%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE15.7%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE4.7%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees1,143at 2023-09-30Cons.Number of employees
Employees1,084at 2022-09-30Cons.Number of employees
Employees1,011at 2021-09-30dCons.Number of employees
Employees1,146at 2020-09-30dCons.Number of employees
Employees1,170at 2019-09-30dCons.Number of employees
Revenue¥57.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥46.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥39.6bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥32.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥36.6bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥2.1bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥2.9bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.7bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.6bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.4bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.8bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.1bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥2.2bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥4.5bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥48.7bnat 2023-09-30StandaloneAssets
Total assets¥45.1bnat 2022-09-30StandaloneAssets
Total assets¥42.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥38.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥38.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥10.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥7.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥38.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥37.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥35.8bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥32.1bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥31.5bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥8.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥10.1bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥27.92022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.682021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.662020-10-01 → 2021-09-30dStandaloneBasic 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 (diluted)¥27.782022-10-01 → 2023-09-30StandaloneDiluted earnings 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 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-10-01 → 2023-09-30StandaloneDividend paid 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 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥976.74at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio79.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2021-09-30dStandaloneEquity 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)
ROE2.9%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)
ROE13.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE1.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued40,097,168at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,082,288at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,744,728at 2021-09-30dStandaloneTotal 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)
Employees679at 2023-09-30StandaloneNumber of employees
Employees647at 2022-09-30StandaloneNumber of employees
Employees589at 2021-09-30dStandaloneNumber of employees
Employees719at 2020-09-30dStandaloneNumber of employees
Employees855at 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 · 73
SegmentItemPeriodValue
Otherother segmentsdepreciation2022-10-01 → 2023-09-30¥14m
Otherother segmentsemployeesat 2023-09-3075 pure
Otherother segmentsrevenue2022-10-01 → 2023-09-30¥1.6bn
Otherother segmentsrevenue external2022-10-01 → 2023-09-30¥1.6bn
Otherother segmentssegment ordinary income2022-10-01 → 2023-09-30−¥95m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥96m
Reconciling Itemsreconcilingsegment ordinary income2022-10-01 → 2023-09-30−¥4.0bn
Brand Store Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥123m
Brand Store Businessreportable segmentemployeesat 2023-09-30262 pure
Brand Store Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥15.4bn
Brand Store Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥15.4bn
Brand Store Businessreportable segmentsegment ordinary income2022-10-01 → 2023-09-30¥1.7bn
Direct Marketing Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥192m
Direct Marketing Businessreportable segmentemployeesat 2023-09-3090 pure
Direct Marketing Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥27.0bn
Direct Marketing Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥27.0bn
Direct Marketing Businessreportable segmentsegment ordinary income2022-10-01 → 2023-09-30¥7.2bn
Global Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥43m
Global Businessreportable segmentemployeesat 2023-09-3060 pure
Global Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥1.3bn
Global Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.3bn
Global Businessreportable segmentsegment ordinary income2022-10-01 → 2023-09-30−¥1.1bn
Retail Store Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥284m
Retail Store Businessreportable segmentemployeesat 2023-09-30200 pure
Retail Store Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥14.7bn
Retail Store Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥14.7bn
Retail Store Businessreportable segmentsegment ordinary income2022-10-01 → 2023-09-30¥1.5bn
Smart Ring Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥41m
Smart Ring Businessreportable segmentemployeesat 2023-09-3020 pure
Smart Ring Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥197m
Smart Ring Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥197m
Smart Ring Businessreportable segmentsegment ordinary income2022-10-01 → 2023-09-30−¥1.0bn
—segment totaldepreciation2022-10-01 → 2023-09-30¥700m
—segment totalemployeesat 2023-09-30707 pure
—segment totalrevenue2022-10-01 → 2023-09-30¥60.2bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥60.2bn
—segment totalsegment ordinary income2022-10-01 → 2023-09-30¥8.2bn
Otherother segmentsdepreciation2021-10-01 → 2022-09-30¥15m
Otherother segmentsrevenue2021-10-01 → 2022-09-30¥1.3bn
Otherother segmentsrevenue external2021-10-01 → 2022-09-30¥1.3bn
Otherother segmentssegment ordinary income2021-10-01 → 2022-09-30−¥58m
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¥112m
Brand Store Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥11.7bn
Brand Store Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥11.7bn
Brand Store Businessreportable segmentsegment ordinary income2021-10-01 → 2022-09-30¥1.9bn
Direct Marketing Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥117m
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 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¥176m
Retail Store Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥11.1bn
Retail Store Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥11.1bn
Retail Store Businessreportable segmentsegment ordinary income2021-10-01 → 2022-09-30¥751m
Smart Ring Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥41m
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
—segment totaldepreciation2021-10-01 → 2022-09-30¥510m
—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 segmentsemployeesat 2023-09-3028 pure
Brand Store Businessreportable segmentemployeesat 2023-09-3027 pure
Direct Marketing Businessreportable segmentemployeesat 2023-09-3090 pure
Global Businessreportable segmentemployeesat 2023-09-3021 pure
Retail Store Businessreportable segmentemployeesat 2023-09-3079 pure
—segment totalemployeesat 2023-09-30245 pure

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

All source rows · 1,571
ItemContextValueUnit
Deferred tax assetsCurrentYearInstant2565000000JPY
Other ioaPrior1YearInstant592000000JPY
Other ioaCurrentYearInstant932000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-113000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-151000000JPY
Investments and other assetsPrior1YearInstant5076000000JPY
Investments and other assetsCurrentYearInstant6991000000JPY
Noncurrent assetsPrior1YearInstant15341000000JPY
Noncurrent assetsCurrentYearInstant17958000000JPY
AssetsPrior1YearInstant49942000000JPY
AssetsCurrentYearInstant54449000000JPY
Notes and accounts payable tradePrior1YearInstant1644000000JPY
Notes and accounts payable tradeCurrentYearInstant1831000000JPY
Accounts payable otherPrior1YearInstant1739000000JPY
Accounts payable otherCurrentYearInstant2012000000JPY
Income taxes payablePrior1YearInstant964000000JPY
Income taxes payableCurrentYearInstant1485000000JPY
Provision for bonusesPrior1YearInstant512000000JPY
Provision for bonusesCurrentYearInstant595000000JPY
Provision for directors bonusesPrior1YearInstant1000000JPY
Provision for directors bonusesCurrentYearInstant71000000JPY
Provision for product warrantiesPrior1YearInstant450000000JPY
Provision for product warrantiesCurrentYearInstant1618000000JPY
Provision for shareholder benefit program clPrior1YearInstant156000000JPY
Provision for shareholder benefit program clCurrentYearInstant211000000JPY
Provision for loss on fire clPrior1YearInstant－JPY
Provision for loss on fire clCurrentYearInstant124000000JPY
Other clPrior1YearInstant2808000000JPY
Other clCurrentYearInstant3380000000JPY
Current liabilitiesPrior1YearInstant8279000000JPY
Current liabilitiesCurrentYearInstant11330000000JPY
Other nclPrior1YearInstant377000000JPY
Other nclCurrentYearInstant406000000JPY
Noncurrent liabilitiesPrior1YearInstant377000000JPY
Noncurrent liabilitiesCurrentYearInstant406000000JPY
LiabilitiesPrior1YearInstant8656000000JPY
LiabilitiesCurrentYearInstant11737000000JPY
Capital stockPrior1YearInstant16772000000JPY
Capital stockCurrentYearInstant16778000000JPY
Capital surplusPrior1YearInstant16153000000JPY
Capital surplusCurrentYearInstant16160000000JPY
Retained earningsPrior1YearInstant9116000000JPY
Retained earningsCurrentYearInstant10706000000JPY
Treasury stockPrior1YearInstant-904000000JPY
Treasury stockCurrentYearInstant-889000000JPY
Shareholders equityPrior1YearInstant41137000000JPY
Shareholders equityCurrentYearInstant42756000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant54000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-11000000JPY
Foreign currency translation adjustmentPrior1YearInstant-346000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass