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Annual report

8151.TEDINET S100SIKG
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥28.2bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥26.5bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥23.5bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
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)
Operating income¥1.5bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥2.3bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.8bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.2bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥2.2bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.5bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥1.9bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥40.0bnat 2023-09-30Cons.Assets
Total assets¥41.6bnat 2022-09-30Cons.Assets
Total assets¥38.9bnat 2021-09-30dCons.Total assets (5-year summary)
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 liabilities¥11.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.2bnat 2022-09-30Cons.Liabilities
Net assets / equity¥28.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥29.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥29.7bnat 2021-09-30dCons.Net assets
Net assets / equity¥30.3bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥29.9bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥105m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
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 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥1.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
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 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥2.9bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
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 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥67.52022-10-01 → 2023-09-30Cons.Basic earnings loss per share (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 → 2021-09-30dCons.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 (diluted)¥67.142022-10-01 → 2023-09-30Cons.Diluted earnings 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 → 2021-09-30dCons.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)
Net assets per share¥1,262.58at 2023-09-30Cons.Net assets 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 2021-09-30dCons.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)
Equity ratio70.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2021-09-30dCons.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)
ROE5.3%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE6.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE5.8%2020-10-01 → 2021-09-30dCons.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)
Employees591at 2023-09-30Cons.Number of employees
Employees539at 2022-09-30Cons.Number of employees
Employees528at 2021-09-30dCons.Number of employees
Employees530at 2020-09-30dCons.Number of employees
Employees523at 2019-09-30dCons.Number of employees
Revenue¥26.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥25.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥23.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥22.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥24.8bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥2.6bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.8bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.0bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.3bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥3.0bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.6bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥2.1bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥1.8bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥39.8bnat 2023-09-30StandaloneAssets
Total assets¥40.5bnat 2022-09-30StandaloneAssets
Total assets¥38.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥34.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥35.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥11.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥10.6bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥28.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥29.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥29.9bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥30.4bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥30.6bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥71.372022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.572021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.262020-10-01 → 2021-09-30dStandaloneBasic 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 (diluted)¥70.992022-10-01 → 2023-09-30StandaloneDiluted earnings 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 → 2021-09-30dStandaloneDiluted 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)
Dividend per share¥542022-10-01 → 2023-09-30StandaloneDividend paid 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 → 2021-09-30dStandaloneDividend 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)
Net assets per share¥1,284.62at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio72.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2021-09-30dStandaloneEquity 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)
ROE5.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE7.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE5.9%2020-10-01 → 2021-09-30dStandaloneRate 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)
Shares issued26,085,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,085,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,085,000at 2021-09-30dStandaloneTotal 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)
Employees517at 2023-09-30StandaloneNumber of employees
Employees499at 2022-09-30StandaloneNumber of employees
Employees493at 2021-09-30dStandaloneNumber of employees
Employees492at 2020-09-30dStandaloneNumber of employees
Employees485at 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 · 82
SegmentItemPeriodValue
Electromagnetic Compatibility Antenna Systemsreportable segmentcapex2022-10-01 → 2023-09-30¥324m
Electromagnetic Compatibility Antenna Systemsreportable segmentdepreciation2022-10-01 → 2023-09-30¥135m
Electromagnetic Compatibility Antenna Systemsreportable segmentemployeesat 2023-09-3076 pure
Electromagnetic Compatibility Antenna Systemsreportable segmentrevenue2022-10-01 → 2023-09-30¥5.4bn
Electromagnetic Compatibility Antenna Systemsreportable segmentsegment assetsat 2023-09-30¥3.0bn
Electromagnetic Compatibility Antenna Systemsreportable segmentsegment profit2022-10-01 → 2023-09-30¥274m
Lifesciencereportable segmentcapex2022-10-01 → 2023-09-30¥34m
Lifesciencereportable segmentdepreciation2022-10-01 → 2023-09-30¥9m
Lifesciencereportable segmentemployeesat 2023-09-3050 pure
Lifesciencereportable segmentrevenue2022-10-01 → 2023-09-30¥787m
Lifesciencereportable segmentsegment assetsat 2023-09-30¥819m
Lifesciencereportable segmentsegment profit2022-10-01 → 2023-09-30¥32m
Materials Energyreportable segmentcapex2022-10-01 → 2023-09-30¥425m
Materials Energyreportable segmentdepreciation2022-10-01 → 2023-09-30¥125m
Materials Energyreportable segmentemployeesat 2023-09-30106 pure
Materials Energyreportable segmentrevenue2022-10-01 → 2023-09-30¥6.9bn
Materials Energyreportable segmentsegment assetsat 2023-09-30¥4.2bn
Materials Energyreportable segmentsegment profit2022-10-01 → 2023-09-30¥1.5bn
Mechatronics Noise And Vibrationreportable segmentcapex2022-10-01 → 2023-09-30¥354m
Mechatronics Noise And Vibrationreportable segmentdepreciation2022-10-01 → 2023-09-30¥76m
Mechatronics Noise And Vibrationreportable segmentemployeesat 2023-09-30107 pure
Mechatronics Noise And Vibrationreportable segmentrevenue2022-10-01 → 2023-09-30¥4.7bn
Mechatronics Noise And Vibrationreportable segmentsegment assetsat 2023-09-30¥2.9bn
Mechatronics Noise And Vibrationreportable segmentsegment profit2022-10-01 → 2023-09-30¥372m
Ocean Defense And Securityreportable segmentcapex2022-10-01 → 2023-09-30¥66m
Ocean Defense And Securityreportable segmentdepreciation2022-10-01 → 2023-09-30¥40m
Ocean Defense And Securityreportable segmentemployeesat 2023-09-3024 pure
Ocean Defense And Securityreportable segmentrevenue2022-10-01 → 2023-09-30¥1.7bn
Ocean Defense And Securityreportable segmentsegment assetsat 2023-09-30¥1.0bn
Ocean Defense And Securityreportable segmentsegment profit2022-10-01 → 2023-09-30¥273m
Software Quality And Productivityreportable segmentcapex2022-10-01 → 2023-09-30¥15m
Software Quality And Productivityreportable segmentdepreciation2022-10-01 → 2023-09-30¥9m
Software Quality And Productivityreportable segmentemployeesat 2023-09-3019 pure
Software Quality And Productivityreportable segmentrevenue2022-10-01 → 2023-09-30¥2.0bn
Software Quality And Productivityreportable segmentsegment assetsat 2023-09-30¥585m
Software Quality And Productivityreportable segmentsegment profit2022-10-01 → 2023-09-30¥423m
Total Of Reportable Segments And Otherssegment totalcapex2022-10-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥787m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥3.1bn
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 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
Lifesciencereportable segmentcapex2021-10-01 → 2022-09-30¥4m
Lifesciencereportable segmentdepreciation2021-10-01 → 2022-09-30¥14m
Lifesciencereportable segmentrevenue2021-10-01 → 2022-09-30¥589m
Lifesciencereportable segmentsegment assetsat 2022-09-30¥443m
Lifesciencereportable segmentsegment profit2021-10-01 → 2022-09-30¥46m
Materials Energyreportable segmentcapex2021-10-01 → 2022-09-30¥271m
Materials Energyreportable segmentdepreciation2021-10-01 → 2022-09-30¥116m
Materials Energyreportable segmentrevenue2021-10-01 → 2022-09-30¥6.3bn
Materials Energyreportable segmentsegment assetsat 2022-09-30¥3.2bn
Materials Energyreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.3bn
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 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 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 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 segmentemployeesat 2023-09-3070 pure
Lifesciencereportable segmentemployeesat 2023-09-3014 pure
Materials Energyreportable segmentemployeesat 2023-09-30102 pure
Mechatronics Noise And Vibrationreportable segmentemployeesat 2023-09-30102 pure
Ocean Defense And Securityreportable segmentemployeesat 2023-09-3024 pure
Software Quality And Productivityreportable segmentemployeesat 2023-09-3019 pure

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

All source rows · 1,618
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-32435000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-33328000JPY
Investments and other assetsPrior1YearInstant8605159000JPY
Investments and other assetsCurrentYearInstant6016659000JPY
Noncurrent assetsPrior1YearInstant24545739000JPY
Noncurrent assetsCurrentYearInstant23238533000JPY
AssetsPrior1YearInstant41592913000JPY
AssetsCurrentYearInstant39954840000JPY
Notes and accounts payable tradePrior1YearInstant1768756000JPY
Notes and accounts payable tradeCurrentYearInstant1666125000JPY
Income taxes payablePrior1YearInstant153902000JPY
Income taxes payableCurrentYearInstant427615000JPY
Contract liabilitiesPrior1YearInstant3941225000JPY
Contract liabilitiesCurrentYearInstant2855790000JPY
Advances receivedPrior1YearInstant－JPY
Advances receivedCurrentYearInstant4060080000JPY
Provision for bonusesPrior1YearInstant832027000JPY
Provision for bonusesCurrentYearInstant772094000JPY
Provision for directors bonusesPrior1YearInstant73000000JPY
Provision for directors bonusesCurrentYearInstant66000000JPY
Other clPrior1YearInstant575212000JPY
Other clCurrentYearInstant977583000JPY
Current liabilitiesPrior1YearInstant7344124000JPY
Current liabilitiesCurrentYearInstant10825289000JPY
Net defined benefit liabilityPrior1YearInstant654627000JPY
Net defined benefit liabilityCurrentYearInstant672063000JPY
Long term advances receivedPrior1YearInstant4060080000JPY
Long term advances receivedCurrentYearInstant－JPY
Other nclPrior1YearInstant135696000JPY
Other nclCurrentYearInstant143536000JPY
Noncurrent liabilitiesPrior1YearInstant4850403000JPY
Noncurrent liabilitiesCurrentYearInstant815600000JPY
LiabilitiesPrior1YearInstant12194528000JPY
LiabilitiesCurrentYearInstant11640890000JPY
Capital stockPrior1YearInstant4158000000JPY
Capital stockCurrentYearInstant4158000000JPY
Capital surplusPrior1YearInstant4603500000JPY
Capital surplusCurrentYearInstant4603500000JPY
Retained earningsPrior1YearInstant23664469000JPY
Retained earningsCurrentYearInstant23995345000JPY
Treasury stockPrior1YearInstant-3044970000JPY
Treasury stockCurrentYearInstant-4496633000JPY
Shareholders equityPrior1YearInstant29380999000JPY
Shareholders equityCurrentYearInstant28260212000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-30177000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-53726000JPY
Deferred gains or losses on hedgesPrior1YearInstant79600000JPY
Deferred gains or losses on hedgesCurrentYearInstant129858000JPY
Foreign currency translation adjustmentPrior1YearInstant-121509000JPY
Foreign currency translation adjustmentCurrentYearInstant-125467000JPY

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
balance sheet identitynon_consolidated 2023-09-30pass rounding
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