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Annual report

8944.TEDINET S100X9MO
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥18.6bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥10.0bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥4.5bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥4.6bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Operating income¥635m2024-10-01 → 2025-09-30Cons.Operating income
Operating income−¥1.6bn2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥166m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥2.0bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥473m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥146m2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥60m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥1.6bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥358m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥349m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥267m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥358m2024-10-01 → 2025-09-30Cons.Profit loss
Net income−¥2.1bn2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥56.4bnat 2025-09-30Cons.Assets
Total assets¥52.0bnat 2024-09-30Cons.Assets
Total assets¥53.9bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥54.2bnat 2022-09-30vCons.Total assets (5-year summary)
Total liabilities¥40.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥35.5bnat 2024-09-30Cons.Liabilities
Net assets / equity¥16.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥16.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥18.7bnat 2023-09-30vCons.Net assets
Net assets / equity¥18.5bnat 2022-09-30vCons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.6bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥8m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥815m2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.0bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.9bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥676m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.5bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥576m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥376m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-18.062024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-105.772023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.612022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.452021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥809.79at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥831.34at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥943.19at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥930.31at 2022-09-30vCons.Net assets per share (5-year summary)
Equity ratio28.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
ROE-2.2%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE-11.9%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE1.9%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE1.4%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
Employees604at 2025-09-30Cons.Number of employees
Employees537at 2024-09-30Cons.Number of employees
Employees205at 2023-09-30vCons.Number of employees
Employees31at 2022-09-30vCons.Number of employees
Revenue¥10.8bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥4.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥4.4bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥4.5bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥4.6bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income−¥825m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥962m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥1.2bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥460m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥821,0002021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥239m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥371m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥1.6bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥54m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥2.1bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥369m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥235m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥316m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥54.0bnat 2025-09-30StandaloneAssets
Total assets¥50.1bnat 2024-09-30StandaloneAssets
Total assets¥53.5bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥54.0bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥53.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥37.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥33.7bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥16.3bnat 2025-09-30StandaloneNet assets
Net assets / equity¥16.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥18.7bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥18.4bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥18.2bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥5.4bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥9.4bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥972m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥129m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.712024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-107.572023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.592022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.822021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.882020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥822.74at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥829.22at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥942.25at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥928.39at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥919.53at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio30.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-0.3%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE-12.1%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE2.0%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE1.3%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE1.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued23,346,115at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,780,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,780,800at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,780,800at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,780,800at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2025-09-30StandaloneNumber of employees
Employees71at 2024-09-30StandaloneNumber of employees
Employees43at 2023-09-30vStandaloneNumber of employees
Employees23at 2022-09-30vStandaloneNumber of employees
Employees24at 2021-09-30dStandaloneNumber 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 segmentsemployeesat 2025-09-3018 pure
Otherother segmentscapex2024-10-01 → 2025-09-30¥25m
Otherother segmentsdepreciation2024-10-01 → 2025-09-30¥3m
Otherother segmentsrevenue2024-10-01 → 2025-09-30¥204m
Otherother segmentsrevenue external2024-10-01 → 2025-09-30¥204m
Otherother segmentssegment profit2024-10-01 → 2025-09-30−¥54m
Reconciling Itemsreconcilingcapex2024-10-01 → 2025-09-30¥62m
Reconciling Itemsreconcilingdepreciation2024-10-01 → 2025-09-30¥23m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-09-30−¥1.5bn
Clothing Businessreportable segmentcapex2024-10-01 → 2025-09-30¥73m
Clothing Businessreportable segmentdepreciation2024-10-01 → 2025-09-30¥175m
Clothing Businessreportable segmentemployeesat 2025-09-30432 pure
Clothing Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥7.2bn
Clothing Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥7.2bn
Clothing Businessreportable segmentsegment profit2024-10-01 → 2025-09-30−¥918m
Real Estate Related Businessreportable segmentcapex2024-10-01 → 2025-09-30¥5.0bn
Real Estate Related Businessreportable segmentdepreciation2024-10-01 → 2025-09-30¥764m
Real Estate Related Businessreportable segmentemployeesat 2025-09-3011 pure
Real Estate Related Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥10.0bn
Real Estate Related Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥10.0bn
Real Estate Related Businessreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥4m
Real Estate Related Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥4.1bn
Restaurants Businessreportable segmentcapex2024-10-01 → 2025-09-30¥1.1bn
Restaurants Businessreportable segmentdepreciation2024-10-01 → 2025-09-30¥60m
Restaurants Businessreportable segmentemployeesat 2025-09-30129 pure
Restaurants Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥1.2bn
Restaurants Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥1.2bn
Restaurants Businessreportable segmentsegment profit2024-10-01 → 2025-09-30−¥1.0bn
—segment totalcapex2024-10-01 → 2025-09-30¥6.2bn
—segment totaldepreciation2024-10-01 → 2025-09-30¥999m
—segment totalemployeesat 2025-09-30572 pure
—segment totalrevenue2024-10-01 → 2025-09-30¥18.4bn
—segment totalrevenue external2024-10-01 → 2025-09-30¥18.4bn
—segment totalrevenue intersegment2024-10-01 → 2025-09-30¥4m
—segment totalsegment profit2024-10-01 → 2025-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalcapex2024-10-01 → 2025-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-10-01 → 2025-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-09-30¥2.1bn
Otherother segmentscapex2023-10-01 → 2024-09-30¥113m
Otherother segmentsdepreciation2023-10-01 → 2024-09-30¥3m
Otherother segmentsrevenue2023-10-01 → 2024-09-30¥199m
Otherother segmentsrevenue external2023-10-01 → 2024-09-30¥199m
Otherother segmentssegment profit2023-10-01 → 2024-09-30−¥155m
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥33m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥30m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥937m
Clothing Businessreportable segmentcapex2023-10-01 → 2024-09-30¥3.7bn
Clothing Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥174m
Clothing Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥5.0bn
Clothing Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥5.0bn
Clothing Businessreportable segmentsegment profit2023-10-01 → 2024-09-30−¥1.1bn
Real Estate Related Businessreportable segmentcapex2023-10-01 → 2024-09-30¥746m
Real Estate Related Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥788m
Real Estate Related Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥4.1bn
Real Estate Related Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥4.1bn
Real Estate Related Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥4m
Real Estate Related Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥1.3bn
Restaurants Businessreportable segmentcapex2023-10-01 → 2024-09-30¥799m
Restaurants Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥59m
Restaurants Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥603m
Restaurants Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥603m
Restaurants Businessreportable segmentsegment profit2023-10-01 → 2024-09-30−¥737m
—segment totalcapex2023-10-01 → 2024-09-30¥5.2bn
—segment totaldepreciation2023-10-01 → 2024-09-30¥1.0bn
—segment totalrevenue2023-10-01 → 2024-09-30¥9.8bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥9.8bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥4m
—segment totalsegment profit2023-10-01 → 2024-09-30−¥460m
Total Of Reportable Segments And Otherssegment totalcapex2023-10-01 → 2024-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-09-30−¥614m
Clothing Businessreportable segmentemployeesat 2025-09-308 pure
Real Estate Related Businessreportable segmentemployeesat 2025-09-3010 pure
Restaurants Businessreportable segmentemployeesat 2025-09-3034 pure
—segment totalemployeesat 2025-09-3052 pure

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

All source rows · 1,648
ItemContextValueUnit
GoodwillPrior1YearInstant448646000JPY
GoodwillCurrentYearInstant865470000JPY
Leasehold rightPrior1YearInstant911331000JPY
Leasehold rightCurrentYearInstant911331000JPY
Right of trademarkPrior1YearInstant817437000JPY
Right of trademarkCurrentYearInstant704687000JPY
Other iaPrior1YearInstant42189000JPY
Other iaCurrentYearInstant69364000JPY
Intangible assetsPrior1YearInstant2219604000JPY
Intangible assetsCurrentYearInstant2550852000JPY
Investment securitiesPrior1YearInstant15767000JPY
Investment securitiesCurrentYearInstant21733000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant304274000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant304274000JPY
Deferred tax assetsPrior1YearInstant805000JPY
Deferred tax assetsCurrentYearInstant420000JPY
Other ioaPrior1YearInstant1755270000JPY
Other ioaCurrentYearInstant2010675000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-88790000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-91281000JPY
Investments and other assetsPrior1YearInstant1987328000JPY
Investments and other assetsCurrentYearInstant2245823000JPY
Noncurrent assetsPrior1YearInstant11177855000JPY
Noncurrent assetsCurrentYearInstant17398155000JPY
AssetsPrior1YearInstant52032627000JPY
AssetsCurrentYearInstant56408122000JPY
Notes and accounts payable tradePrior1YearInstant707112000JPY
Notes and accounts payable tradeCurrentYearInstant557879000JPY
Operating accounts payablePrior1YearInstant38637000JPY
Operating accounts payableCurrentYearInstant38043000JPY
Short term loans payablePrior1YearInstant1822500000JPY
Short term loans payableCurrentYearInstant2794701000JPY
Current portion of bondsPrior1YearInstant131000000JPY
Current portion of bondsCurrentYearInstant131000000JPY
Current portion of long term loans payablePrior1YearInstant1930706000JPY
Current portion of long term loans payableCurrentYearInstant1931251000JPY
Income taxes payablePrior1YearInstant449213000JPY
Income taxes payableCurrentYearInstant352209000JPY
Lease obligations clPrior1YearInstant－JPY
Lease obligations clCurrentYearInstant20994000JPY
Provision for bonusesPrior1YearInstant26792000JPY
Provision for bonusesCurrentYearInstant28346000JPY
Provision for point card certificates clPrior1YearInstant35510000JPY
Provision for point card certificates clCurrentYearInstant33645000JPY
Other clPrior1YearInstant1322619000JPY
Other clCurrentYearInstant1443478000JPY
Current liabilitiesPrior1YearInstant6464091000JPY
Current liabilitiesCurrentYearInstant7331549000JPY
Bonds payablePrior1YearInstant2712000000JPY
Bonds payableCurrentYearInstant2581000000JPY

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 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass