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Annual report

8889.TEDINET S100PVMK
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥44.9bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥44.4bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥44.1bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥45.9bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥41.7bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥1.9bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥1.4bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.4bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥795m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥8m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥729m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥881m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥816m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥262m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥602m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥166m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥272m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥281m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥572m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥35.5bnat 2022-09-30Cons.Assets
Total assets¥33.2bnat 2021-09-30Cons.Assets
Total assets¥34.3bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥33.9bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥35.5bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥31.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥28.7bnat 2021-09-30Cons.Liabilities
Net assets / equity¥4.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2020-09-30dCons.Net assets
Net assets / equity¥4.9bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥4.5bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.8bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥224m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥738m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥269m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥615m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥679m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10.6bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥857m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥44m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.7bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.692021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.872020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.362019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.312018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.32017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.692021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.622020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥229.65at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥246.64at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥235.18at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥258.88at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥249.65at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio11.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.2%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio13.6%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE6.2%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE14.1%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE3.8%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE6.0%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE-20.7%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees1,099at 2022-09-30Cons.Number of employees
Employees1,129at 2021-09-30Cons.Number of employees
Employees1,157at 2020-09-30dCons.Number of employees
Employees1,047at 2019-09-30dCons.Number of employees
Employees1,151at 2018-09-30dCons.Number of employees
Revenue¥2.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.4bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥2.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥875m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥963m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥413m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥666m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥622m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥491m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥238m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥84m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥151m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥52m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥811m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥861m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥37.9bnat 2022-09-30StandaloneAssets
Total assets¥35.2bnat 2021-09-30StandaloneAssets
Total assets¥36.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥37.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥37.9bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥25.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥22.4bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥12.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥12.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥13.1bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥12.7bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥12.1bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥8.472021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.952020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.572019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.382018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.592017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.472021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥706.86at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥719.37at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥736.42at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥714.85at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥680.47at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio33.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE0.4%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE6.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.9%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE22.5%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued18,358,060at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued18,278,060at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued18,278,060at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,278,060at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,278,060at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees54at 2022-09-30StandaloneNumber of employees
Employees52at 2021-09-30StandaloneNumber of employees
Employees50at 2020-09-30dStandaloneNumber of employees
Employees51at 2019-09-30dStandaloneNumber of employees
Employees60at 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 · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-10-01 → 2022-09-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-10-01 → 2022-09-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30−¥959m
Otherother segmentsemployeesat 2022-09-3052 pure
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥210m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥76m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥874m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥874m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥5.5bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥746m
Platformreportable segmentcapex2021-10-01 → 2022-09-30¥82m
Platformreportable segmentdepreciation2021-10-01 → 2022-09-30¥146m
Platformreportable segmentemployeesat 2022-09-30907 pure
Platformreportable segmentrevenue2021-10-01 → 2022-09-30¥36.1bn
Platformreportable segmentrevenue external2021-10-01 → 2022-09-30¥36.0bn
Platformreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥37m
Platformreportable segmentsegment assetsat 2022-09-30¥18.6bn
Platformreportable segmentsegment profit2021-10-01 → 2022-09-30¥2.6bn
Technologyreportable segmentcapex2021-10-01 → 2022-09-30¥1.9bn
Technologyreportable segmentdepreciation2021-10-01 → 2022-09-30¥369m
Technologyreportable segmentemployeesat 2022-09-3086 pure
Technologyreportable segmentrevenue2021-10-01 → 2022-09-30¥7.9bn
Technologyreportable segmentrevenue external2021-10-01 → 2022-09-30¥7.1bn
Technologyreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥836m
Technologyreportable segmentsegment assetsat 2022-09-30¥8.1bn
Technologyreportable segmentsegment profit2021-10-01 → 2022-09-30¥952m
—segment totalcapex2021-10-01 → 2022-09-30¥2.0bn
—segment totaldepreciation2021-10-01 → 2022-09-30¥515m
—segment totalrevenue2021-10-01 → 2022-09-30¥44.0bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥43.1bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥873m
—segment totalsegment assetsat 2022-09-30¥26.7bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥662m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥44.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥874m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥30.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-10-01 → 2021-09-30¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-10-01 → 2021-09-30¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-09-30−¥859m
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30¥33m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥81m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥855m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥855m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥3.8bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥698m
Platformreportable segmentcapex2020-10-01 → 2021-09-30¥120m
Platformreportable segmentdepreciation2020-10-01 → 2021-09-30¥137m
Platformreportable segmentrevenue2020-10-01 → 2021-09-30¥35.7bn
Platformreportable segmentrevenue external2020-10-01 → 2021-09-30¥35.7bn
Platformreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥44m
Platformreportable segmentsegment assetsat 2021-09-30¥18.4bn
Platformreportable segmentsegment profit2020-10-01 → 2021-09-30¥2.0bn
Technologyreportable segmentcapex2020-10-01 → 2021-09-30¥1.2bn
Technologyreportable segmentdepreciation2020-10-01 → 2021-09-30¥352m
Technologyreportable segmentrevenue2020-10-01 → 2021-09-30¥7.6bn
Technologyreportable segmentrevenue external2020-10-01 → 2021-09-30¥6.8bn
Technologyreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥789m
Technologyreportable segmentsegment assetsat 2021-09-30¥6.8bn
Technologyreportable segmentsegment profit2020-10-01 → 2021-09-30¥919m
—segment totalcapex2020-10-01 → 2021-09-30¥1.3bn
—segment totaldepreciation2020-10-01 → 2021-09-30¥490m
—segment totalrevenue2020-10-01 → 2021-09-30¥43.3bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥42.5bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥834m
—segment totalsegment assetsat 2021-09-30¥25.2bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalcapex2020-10-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-10-01 → 2021-09-30¥719m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥45.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥44.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-09-30¥855m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥29.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥2.1bn

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

All source rows · 1,573
ItemContextValueUnit
Long term guarantee depositedPrior1YearInstant160000000JPY
Long term guarantee depositedCurrentYearInstant151000000JPY
Other nclPrior1YearInstant564000000JPY
Other nclCurrentYearInstant333000000JPY
Noncurrent liabilitiesPrior1YearInstant18459000000JPY
Noncurrent liabilitiesCurrentYearInstant19277000000JPY
LiabilitiesPrior1YearInstant28662000000JPY
LiabilitiesCurrentYearInstant31229000000JPY
Capital stockPrior1YearInstant7983000000JPY
Capital stockCurrentYearInstant8002000000JPY
Capital surplusPrior1YearInstant777000000JPY
Capital surplusCurrentYearInstant797000000JPY
Retained earningsPrior1YearInstant-2484000000JPY
Retained earningsCurrentYearInstant-2581000000JPY
Treasury stockPrior1YearInstant-1853000000JPY
Treasury stockCurrentYearInstant-1853000000JPY
Shareholders equityPrior1YearInstant4424000000JPY
Shareholders equityCurrentYearInstant4365000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-9000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant37000000JPY
Foreign currency translation adjustmentPrior1YearInstant-25000000JPY
Foreign currency translation adjustmentCurrentYearInstant-297000000JPY
Valuation and translation adjustmentsPrior1YearInstant-34000000JPY
Valuation and translation adjustmentsCurrentYearInstant-260000000JPY
Subscription rights to sharesPrior1YearInstant11000000JPY
Subscription rights to sharesCurrentYearInstant17000000JPY
Non controlling interestsPrior1YearInstant177000000JPY
Non controlling interestsCurrentYearInstant193000000JPY
Net assetsPrior1YearInstant4578000000JPY
Net assetsCurrentYearInstant4315000000JPY
Liabilities and net assetsPrior1YearInstant33241000000JPY
Liabilities and net assetsCurrentYearInstant35545000000JPY
Net salesPrior1YearDuration44419000000JPY
Net salesCurrentYearDuration44926000000JPY
Cost of salesPrior1YearDuration34033000000JPY
Cost of salesCurrentYearDuration34124000000JPY
Gross profitPrior1YearDuration10385000000JPY
Gross profitCurrentYearDuration10802000000JPY
Selling general and administrative expensesPrior1YearDuration9029000000JPY
Selling general and administrative expensesCurrentYearDuration8909000000JPY
Operating incomePrior1YearDuration1356000000JPY
Operating incomeCurrentYearDuration1893000000JPY
Interest income noiPrior1YearDuration18000000JPY
Interest income noiCurrentYearDuration16000000JPY
Dividends income noiPrior1YearDuration4000000JPY
Dividends income noiCurrentYearDuration12000000JPY
Foreign exchange gains noiPrior1YearDuration51000000JPY
Foreign exchange gains noiCurrentYearDuration295000000JPY
Equity in earnings of affiliates noiPrior1YearDuration113000000JPY
Equity in earnings of affiliates noiCurrentYearDuration－JPY

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
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