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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
Loss on disposal of noncurrent assets elPrior1YearDuration5023000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration1412000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YearDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYearDuration4794000JPY
Extraordinary lossPrior1YearDuration5023000JPY
Extraordinary lossCurrentYearDuration6206000JPY
Income before income taxesPrior1YearDuration2570913000JPY
Income before income taxesCurrentYearDuration2824278000JPY
Income taxes currentPrior1YearDuration858303000JPY
Income taxes currentCurrentYearDuration541736000JPY
Income taxes deferredPrior1YearDuration-22379000JPY
Income taxes deferredCurrentYearDuration362645000JPY
Income taxesPrior1YearDuration835924000JPY
Income taxesCurrentYearDuration904382000JPY
Profit lossPrior1YearDuration1734989000JPY
Profit lossCurrentYearDuration1919896000JPY
Profit loss attributable to owners of parentPrior1YearDuration1734989000JPY
Profit loss attributable to owners of parentCurrentYearDuration1919896000JPY
Profit lossPrior1YearDuration1734989000JPY
Profit lossCurrentYearDuration1919896000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-165100000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-226824000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration8204000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration73361000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-23055000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-43579000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-5708000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-78808000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration94000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration8932000JPY
Other comprehensive incomePrior1YearDuration-185566000JPY
Other comprehensive incomeCurrentYearDuration-266919000JPY
Comprehensive incomePrior1YearDuration1549422000JPY
Comprehensive incomeCurrentYearDuration1652977000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1549422000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1652977000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember4158000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember4603500000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember22691789000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1712762000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember29740527000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember－JPY
Restated balancePrior2YearInstant_CapitalStockMember4158000000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember4603500000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember22691789000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-1712762000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember29740527000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-981571000JPY

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