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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
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember7000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1590000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember15000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1619000000JPY
Net assetsCurrentYearInstant_CapitalStockMember16778000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember16160000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember10706000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-889000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember42756000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember54000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-346000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-292000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember3000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember436000000JPY
Net assetsPrior1YearInstant41285000000JPY
Issuance of new sharesCurrentYearDuration13000000JPY
Dividends from surplusCurrentYearDuration-393000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1984000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Disposal of treasury stockCurrentYearDuration15000000JPY
Changes in equity due to capital transfer csCurrentYearDuration0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-65000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-466000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-531000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-3000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember342000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-192000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-65000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-466000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-531000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-3000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember342000000JPY
Total changes of items during the periodCurrentYearDuration1426000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-812000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-824000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember0JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember779000000JPY
Net assetsCurrentYearInstant42712000000JPY
Income before income taxesPrior1YearDuration3935000000JPY
Income before income taxesCurrentYearDuration3049000000JPY
Depreciation and amortization ope cfPrior1YearDuration552000000JPY
Depreciation and amortization ope cfCurrentYearDuration796000000JPY
Impairment loss ope cfPrior1YearDuration294000000JPY
Impairment loss ope cfCurrentYearDuration1000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-30000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration82000000JPY
Provision for loss on fire ope cfPrior1YearDuration－JPY
Provision for loss on fire ope cfCurrentYearDuration124000000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration367000000JPY

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