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Annual report

8151.TEDINET S100PUF5
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥26.5bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥23.5bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥23.1bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥25.5bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥23.6bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥2.3bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥1.7bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.8bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.2bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥1.5bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.8bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥1.7bn2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥41.6bnat 2022-09-30Cons.Assets
Total assets¥38.9bnat 2021-09-30Cons.Assets
Total assets¥34.5bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥34.6bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥34.6bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.1bnat 2021-09-30Cons.Liabilities
Net assets / equity¥29.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥29.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥30.3bnat 2020-09-30dCons.Net assets
Net assets / equity¥29.9bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥30.1bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.2bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥505m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥167m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥820m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥545m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.162021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.972020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.742019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.472018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.382017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.612021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.462020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.22019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.12018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥492017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,249.91at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,251.6at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,227.76at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,215.6at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,212.64at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio70.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.1%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio86.1%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE6.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE5.8%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE4.8%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE3.8%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE4.1%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees539at 2022-09-30Cons.Number of employees
Employees528at 2021-09-30Cons.Number of employees
Employees530at 2020-09-30dCons.Number of employees
Employees523at 2019-09-30dCons.Number of employees
Employees521at 2018-09-30dCons.Number of employees
Revenue¥25.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥23.0bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥22.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥24.8bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥22.8bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥2.0bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥3.0bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.3bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.0bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥2.6bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥2.1bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥1.8bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥897m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥40.5bnat 2022-09-30StandaloneAssets
Total assets¥38.2bnat 2021-09-30StandaloneAssets
Total assets¥34.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥35.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥34.9bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥10.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥8.3bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥29.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥29.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥30.4bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥30.6bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥30.6bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥89.572021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.262020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.612019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.562018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.462017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥88.972021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.742020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.272019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.142018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.042017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥432020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥382019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,269.38at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,258.3at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,231.78at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,243.27at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,233.74at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio73.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE5.9%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE3.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.2%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.6%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued26,085,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,085,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,085,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,085,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,085,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees499at 2022-09-30StandaloneNumber of employees
Employees493at 2021-09-30StandaloneNumber of employees
Employees492at 2020-09-30dStandaloneNumber of employees
Employees485at 2019-09-30dStandaloneNumber of employees
Employees487at 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
Electromagnetic Compatibility Antenna Systemsreportable segmentcapex2021-10-01 → 2022-09-30¥139m
Electromagnetic Compatibility Antenna Systemsreportable segmentdepreciation2021-10-01 → 2022-09-30¥161m
Electromagnetic Compatibility Antenna Systemsreportable segmentemployeesat 2022-09-3063 pure
Electromagnetic Compatibility Antenna Systemsreportable segmentrevenue2021-10-01 → 2022-09-30¥4.3bn
Electromagnetic Compatibility Antenna Systemsreportable segmentsegment assetsat 2022-09-30¥2.9bn
Electromagnetic Compatibility Antenna Systemsreportable segmentsegment profit2021-10-01 → 2022-09-30¥288m
Life Science Materialsreportable segmentcapex2021-10-01 → 2022-09-30¥188m
Life Science Materialsreportable segmentdepreciation2021-10-01 → 2022-09-30¥36m
Life Science Materialsreportable segmentemployeesat 2022-09-3025 pure
Life Science Materialsreportable segmentrevenue2021-10-01 → 2022-09-30¥849m
Life Science Materialsreportable segmentsegment assetsat 2022-09-30¥739m
Life Science Materialsreportable segmentsegment profit2021-10-01 → 2022-09-30−¥9m
Materials Energyreportable segmentcapex2021-10-01 → 2022-09-30¥86m
Materials Energyreportable segmentdepreciation2021-10-01 → 2022-09-30¥94m
Materials Energyreportable segmentemployeesat 2022-09-3091 pure
Materials Energyreportable segmentrevenue2021-10-01 → 2022-09-30¥6.0bn
Materials Energyreportable segmentsegment assetsat 2022-09-30¥2.9bn
Materials Energyreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.4bn
Mechatronics Noise And Vibrationreportable segmentcapex2021-10-01 → 2022-09-30¥36m
Mechatronics Noise And Vibrationreportable segmentdepreciation2021-10-01 → 2022-09-30¥105m
Mechatronics Noise And Vibrationreportable segmentemployeesat 2022-09-30103 pure
Mechatronics Noise And Vibrationreportable segmentrevenue2021-10-01 → 2022-09-30¥4.9bn
Mechatronics Noise And Vibrationreportable segmentsegment assetsat 2022-09-30¥2.3bn
Mechatronics Noise And Vibrationreportable segmentsegment profit2021-10-01 → 2022-09-30¥894m
Ocean Defense And Securityreportable segmentcapex2021-10-01 → 2022-09-30¥38m
Ocean Defense And Securityreportable segmentdepreciation2021-10-01 → 2022-09-30¥43m
Ocean Defense And Securityreportable segmentemployeesat 2022-09-3025 pure
Ocean Defense And Securityreportable segmentrevenue2021-10-01 → 2022-09-30¥1.7bn
Ocean Defense And Securityreportable segmentsegment assetsat 2022-09-30¥767m
Ocean Defense And Securityreportable segmentsegment profit2021-10-01 → 2022-09-30¥300m
Software Quality And Productivityreportable segmentcapex2021-10-01 → 2022-09-30¥2m
Software Quality And Productivityreportable segmentdepreciation2021-10-01 → 2022-09-30¥22m
Software Quality And Productivityreportable segmentemployeesat 2022-09-3018 pure
Software Quality And Productivityreportable segmentrevenue2021-10-01 → 2022-09-30¥1.8bn
Software Quality And Productivityreportable segmentsegment assetsat 2022-09-30¥526m
Software Quality And Productivityreportable segmentsegment profit2021-10-01 → 2022-09-30¥377m
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥865m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥3.9bn
Electromagnetic Compatibility Antenna Systemsreportable segmentcapex2020-10-01 → 2021-09-30¥134m
Electromagnetic Compatibility Antenna Systemsreportable segmentdepreciation2020-10-01 → 2021-09-30¥128m
Electromagnetic Compatibility Antenna Systemsreportable segmentrevenue2020-10-01 → 2021-09-30¥3.3bn
Electromagnetic Compatibility Antenna Systemsreportable segmentsegment assetsat 2021-09-30¥2.2bn
Electromagnetic Compatibility Antenna Systemsreportable segmentsegment profit2020-10-01 → 2021-09-30¥267m
Life Science Materialsreportable segmentcapex2020-10-01 → 2021-09-30¥20m
Life Science Materialsreportable segmentdepreciation2020-10-01 → 2021-09-30¥46m
Life Science Materialsreportable segmentrevenue2020-10-01 → 2021-09-30¥1.1bn
Life Science Materialsreportable segmentsegment assetsat 2021-09-30¥493m
Life Science Materialsreportable segmentsegment profit2020-10-01 → 2021-09-30−¥12m
Materials Energyreportable segmentcapex2020-10-01 → 2021-09-30¥38m
Materials Energyreportable segmentdepreciation2020-10-01 → 2021-09-30¥117m
Materials Energyreportable segmentrevenue2020-10-01 → 2021-09-30¥4.9bn
Materials Energyreportable segmentsegment assetsat 2021-09-30¥1.7bn
Materials Energyreportable segmentsegment profit2020-10-01 → 2021-09-30¥848m
Mechatronics Noise And Vibrationreportable segmentcapex2020-10-01 → 2021-09-30¥24m
Mechatronics Noise And Vibrationreportable segmentdepreciation2020-10-01 → 2021-09-30¥112m
Mechatronics Noise And Vibrationreportable segmentrevenue2020-10-01 → 2021-09-30¥4.4bn
Mechatronics Noise And Vibrationreportable segmentsegment assetsat 2021-09-30¥1.7bn
Mechatronics Noise And Vibrationreportable segmentsegment profit2020-10-01 → 2021-09-30¥742m
Ocean Defense And Securityreportable segmentcapex2020-10-01 → 2021-09-30¥24m
Ocean Defense And Securityreportable segmentdepreciation2020-10-01 → 2021-09-30¥47m
Ocean Defense And Securityreportable segmentrevenue2020-10-01 → 2021-09-30¥1.3bn
Ocean Defense And Securityreportable segmentsegment assetsat 2021-09-30¥865m
Ocean Defense And Securityreportable segmentsegment profit2020-10-01 → 2021-09-30¥217m
Software Quality And Productivityreportable segmentcapex2020-10-01 → 2021-09-30¥24m
Software Quality And Productivityreportable segmentdepreciation2020-10-01 → 2021-09-30¥27m
Software Quality And Productivityreportable segmentrevenue2020-10-01 → 2021-09-30¥1.7bn
Software Quality And Productivityreportable segmentsegment assetsat 2021-09-30¥266m
Software Quality And Productivityreportable segmentsegment profit2020-10-01 → 2021-09-30¥381m
Total Of Reportable Segments And Otherssegment totalcapex2020-10-01 → 2021-09-30¥583m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-10-01 → 2021-09-30¥896m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥23.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥3.2bn
Electromagnetic Compatibility Antenna Systemsreportable segmentemployeesat 2022-09-3054 pure
Life Science Materialsreportable segmentemployeesat 2022-09-3023 pure
Materials Energyreportable segmentemployeesat 2022-09-3087 pure
Mechatronics Noise And Vibrationreportable segmentemployeesat 2022-09-3099 pure
Ocean Defense And Securityreportable segmentemployeesat 2022-09-3025 pure
Software Quality And Productivityreportable segmentemployeesat 2022-09-3018 pure

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

All source rows · 1,614
ItemContextValueUnit
AssetsPrior1YearInstant38879538000JPY
AssetsCurrentYearInstant41592913000JPY
Notes and accounts payable tradePrior1YearInstant1362971000JPY
Notes and accounts payable tradeCurrentYearInstant1768756000JPY
Income taxes payablePrior1YearInstant508266000JPY
Income taxes payableCurrentYearInstant153902000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant3941225000JPY
Provision for bonusesPrior1YearInstant741567000JPY
Provision for bonusesCurrentYearInstant832027000JPY
Provision for directors bonusesPrior1YearInstant61500000JPY
Provision for directors bonusesCurrentYearInstant73000000JPY
Other clPrior1YearInstant1695070000JPY
Other clCurrentYearInstant575212000JPY
Current liabilitiesPrior1YearInstant4369374000JPY
Current liabilitiesCurrentYearInstant7344124000JPY
Net defined benefit liabilityPrior1YearInstant642992000JPY
Net defined benefit liabilityCurrentYearInstant654627000JPY
Long term advances receivedPrior1YearInstant4060080000JPY
Long term advances receivedCurrentYearInstant4060080000JPY
Other nclPrior1YearInstant70052000JPY
Other nclCurrentYearInstant135696000JPY
Noncurrent liabilitiesPrior1YearInstant4773124000JPY
Noncurrent liabilitiesCurrentYearInstant4850403000JPY
LiabilitiesPrior1YearInstant9142499000JPY
LiabilitiesCurrentYearInstant12194528000JPY
Capital stockPrior1YearInstant4158000000JPY
Capital stockCurrentYearInstant4158000000JPY
Capital surplusPrior1YearInstant4603500000JPY
Capital surplusCurrentYearInstant4603500000JPY
Retained earningsPrior1YearInstant23411295000JPY
Retained earningsCurrentYearInstant23664469000JPY
Treasury stockPrior1YearInstant-2721684000JPY
Treasury stockCurrentYearInstant-3044970000JPY
Shareholders equityPrior1YearInstant29451111000JPY
Shareholders equityCurrentYearInstant29380999000JPY
Valuation difference on available for sale securitiesPrior1YearInstant196647000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-30177000JPY
Deferred gains or losses on hedgesPrior1YearInstant6239000JPY
Deferred gains or losses on hedgesCurrentYearInstant79600000JPY
Foreign currency translation adjustmentPrior1YearInstant-86861000JPY
Foreign currency translation adjustmentCurrentYearInstant-121509000JPY
Remeasurements of defined benefit plansPrior1YearInstant32093000JPY
Remeasurements of defined benefit plansCurrentYearInstant-46714000JPY
Valuation and translation adjustmentsPrior1YearInstant148118000JPY
Valuation and translation adjustmentsCurrentYearInstant-118800000JPY
Subscription rights to sharesPrior1YearInstant137808000JPY
Subscription rights to sharesCurrentYearInstant136186000JPY
Net assetsPrior1YearInstant29737038000JPY
Net assetsCurrentYearInstant29398384000JPY

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
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