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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
AssetsPrior1YearInstant_NonConsolidatedMember38228393000JPY
AssetsCurrentYearInstant_NonConsolidatedMember40485015000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember100020000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember90646000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1163986000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1426697000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember324790000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember387593000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember507971000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember149930000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember492551000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2758070000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember740000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember830000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember61500000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember73000000JPY
Other clPrior1YearInstant_NonConsolidatedMember196356000JPY
Other clCurrentYearInstant_NonConsolidatedMember114806000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3587177000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5830745000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember653562000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember660207000JPY
Long term advances receivedPrior1YearInstant_NonConsolidatedMember4060080000JPY
Long term advances receivedCurrentYearInstant_NonConsolidatedMember4060080000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember44594000JPY
Other nclPrior1YearInstant_NonConsolidatedMember32140000JPY
Other nclCurrentYearInstant_NonConsolidatedMember35350000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4745782000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4800231000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8332959000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember10630976000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4158000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4158000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4603500000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4603500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4603500000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4603500000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember581208000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember581208000JPY
General reservePrior1YearInstant_NonConsolidatedMember17000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember17000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5933713000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6370691000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember23514921000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember23951899000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2721684000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3044970000JPY

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