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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
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember123
Number of employeesCurrentYearInstant_NonConsolidatedMember679
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember151
Research and development expenses research and development activitiesCurrentYearDuration_ReportableSegmentsMember1784000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_ReportableSegmentsMember1973000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember40097168
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember40099268
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant40097168
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant40099268
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember14
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember217
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember46
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember84
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember13670
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember14036
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember47929
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember629
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember78810
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember6035
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember380
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember266653
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember400436
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember53568
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1197
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0016
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1968
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0151
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0009
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6659
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember17001000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4313
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember6360000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1613
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember3969000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.1007
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember842000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0214
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember611000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0155
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember578000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0147
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember293000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0074
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember242000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0062

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