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← Sakai Holdings

Annual report

9446.TEDINET S100SDU8
Period2017-10-01 → 2018-09-30
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100ES7C.

Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥18.7bn2017-10-01 → 2018-09-30Cons.Net sales
Revenue¥17.6bn2016-10-01 → 2017-09-30Cons.Net sales
Revenue¥17.9bn2015-10-01 → 2016-09-30dCons.Net sales (5-year summary)
Revenue¥17.0bn2014-10-01 → 2015-09-30dCons.Net sales (5-year summary)
Revenue¥16.3bn2013-10-01 → 2014-09-30dCons.Net sales (5-year summary)
Operating income¥702m2017-10-01 → 2018-09-30Cons.Operating income
Operating income¥590m2016-10-01 → 2017-09-30Cons.Operating income
Ordinary income¥558m2017-10-01 → 2018-09-30Cons.Ordinary income
Ordinary income¥594m2016-10-01 → 2017-09-30Cons.Ordinary income
Ordinary income¥546m2015-10-01 → 2016-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥750m2014-10-01 → 2015-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥557m2013-10-01 → 2014-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥396m2017-10-01 → 2018-09-30Cons.Income before income taxes
Profit before tax¥566m2016-10-01 → 2017-09-30Cons.Income before income taxes
Net income (owners)¥176m2017-10-01 → 2018-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥422m2016-10-01 → 2017-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥214m2015-10-01 → 2016-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥399m2014-10-01 → 2015-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥363m2013-10-01 → 2014-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥140m2017-10-01 → 2018-09-30Cons.Profit loss
Net income¥443m2016-10-01 → 2017-09-30Cons.Profit loss
Total assets¥25.2bnat 2018-09-30Cons.Assets
Total assets¥23.0bnat 2017-09-30Cons.Assets
Total assets¥18.1bnat 2016-09-30dCons.Total assets (5-year summary)
Total assets¥13.6bnat 2015-09-30dCons.Total assets (5-year summary)
Total assets¥9.6bnat 2014-09-30dCons.Total assets (5-year summary)
Total liabilities¥22.1bnat 2018-09-30Cons.Liabilities
Total liabilities¥19.6bnat 2017-09-30Cons.Liabilities
Net assets / equity¥3.1bnat 2018-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2017-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2016-09-30dCons.Net assets
Net assets / equity¥4.1bnat 2015-09-30dCons.Net assets (5-year summary)
Net assets / equity¥3.5bnat 2014-09-30dCons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2018-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2017-09-30Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2018-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2017-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2016-09-30dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2015-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2014-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2017-10-01 → 2018-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥13m2016-10-01 → 2017-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥525m2015-10-01 → 2016-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥346m2014-10-01 → 2015-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥249m2013-10-01 → 2014-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2017-10-01 → 2018-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2016-10-01 → 2017-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2015-10-01 → 2016-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2014-10-01 → 2015-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥437m2013-10-01 → 2014-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2017-10-01 → 2018-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.1bn2016-10-01 → 2017-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.5bn2015-10-01 → 2016-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2014-10-01 → 2015-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥522m2013-10-01 → 2014-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.192017-10-01 → 2018-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.792016-10-01 → 2017-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.72015-10-01 → 2016-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.782014-10-01 → 2015-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.472013-10-01 → 2014-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.862017-10-01 → 2018-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.272016-10-01 → 2017-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.22015-10-01 → 2016-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.722014-10-01 → 2015-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥287.06at 2018-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥310.12at 2017-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥334.66at 2016-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥353.16at 2015-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥302.63at 2014-09-30dCons.Net assets per share (5-year summary)
Equity ratio12.4%at 2018-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2017-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2016-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2015-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2014-09-30dCons.Equity to asset ratio (5-year summary)
ROE5.4%2017-10-01 → 2018-09-30Cons.Rate of return on equity (5-year summary)
ROE12.9%2016-10-01 → 2017-09-30Cons.Rate of return on equity (5-year summary)
ROE5.7%2015-10-01 → 2016-09-30dCons.Rate of return on equity (5-year summary)
ROE11.2%2014-10-01 → 2015-09-30dCons.Rate of return on equity (5-year summary)
ROE11.5%2013-10-01 → 2014-09-30dCons.Rate of return on equity (5-year summary)
Employees515at 2018-09-30Cons.Number of employees
Employees439at 2017-09-30Cons.Number of employees
Employees428at 2016-09-30dCons.Number of employees
Employees387at 2015-09-30dCons.Number of employees
Employees384at 2014-09-30dCons.Number of employees
Revenue¥1.8bn2017-10-01 → 2018-09-30StandaloneNet sales
Revenue¥15.7bn2016-10-01 → 2017-09-30StandaloneNet sales
Revenue¥15.7bn2015-10-01 → 2016-09-30dStandaloneNet sales (5-year summary)
Revenue¥15.1bn2014-10-01 → 2015-09-30dStandaloneNet sales (5-year summary)
Revenue¥14.4bn2013-10-01 → 2014-09-30dStandaloneNet sales (5-year summary)
Operating income¥469m2017-10-01 → 2018-09-30StandaloneOperating income
Operating income¥435m2016-10-01 → 2017-09-30StandaloneOperating income
Ordinary income¥292m2017-10-01 → 2018-09-30StandaloneOrdinary income
Ordinary income¥460m2016-10-01 → 2017-09-30StandaloneOrdinary income
Ordinary income¥393m2015-10-01 → 2016-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥489m2014-10-01 → 2015-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥401m2013-10-01 → 2014-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥54m2017-10-01 → 2018-09-30StandaloneIncome before income taxes
Profit before tax¥395m2016-10-01 → 2017-09-30StandaloneIncome before income taxes
Net income−¥43m2017-10-01 → 2018-09-30StandaloneProfit loss
Net income¥315m2016-10-01 → 2017-09-30StandaloneProfit loss
Net income¥212m2015-10-01 → 2016-09-30dStandaloneNet income loss (5-year summary)
Net income¥260m2014-10-01 → 2015-09-30dStandaloneNet income loss (5-year summary)
Net income¥180m2013-10-01 → 2014-09-30dStandaloneNet income loss (5-year summary)
Total assets¥22.0bnat 2018-09-30StandaloneAssets
Total assets¥21.1bnat 2017-09-30StandaloneAssets
Total assets¥15.8bnat 2016-09-30dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2015-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2014-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥18.9bnat 2018-09-30StandaloneLiabilities
Total liabilities¥17.4bnat 2017-09-30StandaloneLiabilities
Net assets / equity¥3.1bnat 2018-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2017-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2016-09-30dStandaloneNet assets
Net assets / equity¥3.8bnat 2015-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2014-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2018-09-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2017-09-30StandaloneCash and deposits
EPS (basic)¥-3.962017-10-01 → 2018-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.72016-10-01 → 2017-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.532015-10-01 → 2016-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.972014-10-01 → 2015-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.592013-10-01 → 2014-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.572016-10-01 → 2017-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.032015-10-01 → 2016-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.942014-10-01 → 2015-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252017-10-01 → 2018-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥232016-10-01 → 2017-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202015-10-01 → 2016-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152014-10-01 → 2015-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102013-10-01 → 2014-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥283.6at 2018-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥335.15at 2017-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥327.13at 2016-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥345.96at 2015-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥308.21at 2014-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio14.1%at 2018-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.4%at 2017-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2016-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2015-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2014-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-1.3%2017-10-01 → 2018-09-30StandaloneRate of return on equity (5-year summary)
ROE8.7%2016-10-01 → 2017-09-30StandaloneRate of return on equity (5-year summary)
ROE5.8%2015-10-01 → 2016-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.9%2014-10-01 → 2015-09-30dStandaloneRate of return on equity (5-year summary)
ROE5.4%2013-10-01 → 2014-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,956,500at 2018-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,956,500at 2017-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,856,500at 2016-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,856,500at 2015-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,856,500at 2014-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees29at 2018-09-30StandaloneNumber of employees
Employees301at 2017-09-30StandaloneNumber of employees
Employees307at 2016-09-30dStandaloneNumber of employees
Employees281at 2015-09-30dStandaloneNumber of employees
Employees281at 2014-09-30dStandaloneNumber 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 · 87
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2017-10-01 → 2018-09-30¥46m
Reconciling Itemsreconcilingdepreciation2017-10-01 → 2018-09-30¥18m
Reconciling Itemsreconcilingrevenue2017-10-01 → 2018-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2017-10-01 → 2018-09-30−¥20m
Reconciling Itemsreconcilingsegment assetsat 2018-09-30¥4.4bn
Reconciling Itemsreconcilingsegment profit2017-10-01 → 2018-09-30−¥611m
Funeral Businessreportable segmentcapex2017-10-01 → 2018-09-30¥1m
Funeral Businessreportable segmentdepreciation2017-10-01 → 2018-09-30¥39m
Funeral Businessreportable segmentrevenue2017-10-01 → 2018-09-30¥653m
Funeral Businessreportable segmentrevenue external2017-10-01 → 2018-09-30¥653m
Funeral Businessreportable segmentsegment assetsat 2018-09-30¥1.5bn
Funeral Businessreportable segmentsegment profit2017-10-01 → 2018-09-30¥46m
Insurance Agency Businessreportable segmentdepreciation2017-10-01 → 2018-09-30¥10m
Insurance Agency Businessreportable segmentrevenue2017-10-01 → 2018-09-30¥1.0bn
Insurance Agency Businessreportable segmentrevenue external2017-10-01 → 2018-09-30¥1.0bn
Insurance Agency Businessreportable segmentsegment assetsat 2018-09-30¥655m
Insurance Agency Businessreportable segmentsegment profit2017-10-01 → 2018-09-30−¥36m
Mobile Telecommunications Equipment Sales Businessreportable segmentcapex2017-10-01 → 2018-09-30¥52m
Mobile Telecommunications Equipment Sales Businessreportable segmentdepreciation2017-10-01 → 2018-09-30¥39m
Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2017-10-01 → 2018-09-30¥15.3bn
Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2017-10-01 → 2018-09-30¥15.3bn
Mobile Telecommunications Equipment Sales Businessreportable segmentsegment assetsat 2018-09-30¥4.5bn
Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2017-10-01 → 2018-09-30¥447m
Real Estate Rental And Property Management Businessreportable segmentcapex2017-10-01 → 2018-09-30¥236,000
Real Estate Rental And Property Management Businessreportable segmentdepreciation2017-10-01 → 2018-09-30¥23m
Real Estate Rental And Property Management Businessreportable segmentrevenue2017-10-01 → 2018-09-30¥82m
Real Estate Rental And Property Management Businessreportable segmentrevenue external2017-10-01 → 2018-09-30¥62m
Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2017-10-01 → 2018-09-30¥20m
Real Estate Rental And Property Management Businessreportable segmentsegment assetsat 2018-09-30¥517m
Real Estate Rental And Property Management Businessreportable segmentsegment profit2017-10-01 → 2018-09-30¥19m
Renewable Energy Businessreportable segmentcapex2017-10-01 → 2018-09-30¥353m
Renewable Energy Businessreportable segmentdepreciation2017-10-01 → 2018-09-30¥551m
Renewable Energy Businessreportable segmentrevenue2017-10-01 → 2018-09-30¥1.7bn
Renewable Energy Businessreportable segmentrevenue external2017-10-01 → 2018-09-30¥1.7bn
Renewable Energy Businessreportable segmentsegment assetsat 2018-09-30¥13.7bn
Renewable Energy Businessreportable segmentsegment profit2017-10-01 → 2018-09-30¥837m
—segment totalcapex2017-10-01 → 2018-09-30¥406m
—segment totaldepreciation2017-10-01 → 2018-09-30¥662m
—segment totalrevenue2017-10-01 → 2018-09-30¥18.7bn
—segment totalrevenue external2017-10-01 → 2018-09-30¥18.7bn
—segment totalrevenue intersegment2017-10-01 → 2018-09-30¥20m
—segment totalsegment assetsat 2018-09-30¥20.8bn
—segment totalsegment profit2017-10-01 → 2018-09-30¥1.3bn
Reconciling Itemsreconcilingcapex2016-10-01 → 2017-09-30¥3m
Reconciling Itemsreconcilingdepreciation2016-10-01 → 2017-09-30¥31m
Reconciling Itemsreconcilingrevenue2016-10-01 → 2017-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2016-10-01 → 2017-09-30−¥19m
Reconciling Itemsreconcilingsegment assetsat 2017-09-30¥3.4bn
Reconciling Itemsreconcilingsegment profit2016-10-01 → 2017-09-30−¥612m
Funeral Businessreportable segmentcapex2016-10-01 → 2017-09-30¥12m
Funeral Businessreportable segmentdepreciation2016-10-01 → 2017-09-30¥40m
Funeral Businessreportable segmentrevenue2016-10-01 → 2017-09-30¥690m
Funeral Businessreportable segmentrevenue external2016-10-01 → 2017-09-30¥690m
Funeral Businessreportable segmentsegment assetsat 2017-09-30¥1.5bn
Funeral Businessreportable segmentsegment profit2016-10-01 → 2017-09-30¥79m
Insurance Agency Businessreportable segmentcapex2016-10-01 → 2017-09-30¥1m
Insurance Agency Businessreportable segmentdepreciation2016-10-01 → 2017-09-30¥14m
Insurance Agency Businessreportable segmentrevenue2016-10-01 → 2017-09-30¥1.1bn
Insurance Agency Businessreportable segmentrevenue external2016-10-01 → 2017-09-30¥1.1bn
Insurance Agency Businessreportable segmentsegment assetsat 2017-09-30¥656m
Insurance Agency Businessreportable segmentsegment profit2016-10-01 → 2017-09-30¥41m
Mobile Telecommunications Equipment Sales Businessreportable segmentcapex2016-10-01 → 2017-09-30¥41m
Mobile Telecommunications Equipment Sales Businessreportable segmentdepreciation2016-10-01 → 2017-09-30¥34m
Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2016-10-01 → 2017-09-30¥15.3bn
Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2016-10-01 → 2017-09-30¥15.3bn
Mobile Telecommunications Equipment Sales Businessreportable segmentsegment assetsat 2017-09-30¥4.6bn
Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2016-10-01 → 2017-09-30¥843m
Real Estate Rental And Property Management Businessreportable segmentcapex2016-10-01 → 2017-09-30¥597,000
Real Estate Rental And Property Management Businessreportable segmentdepreciation2016-10-01 → 2017-09-30¥24m
Real Estate Rental And Property Management Businessreportable segmentrevenue2016-10-01 → 2017-09-30¥80m
Real Estate Rental And Property Management Businessreportable segmentrevenue external2016-10-01 → 2017-09-30¥61m
Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2016-10-01 → 2017-09-30¥19m
Real Estate Rental And Property Management Businessreportable segmentsegment assetsat 2017-09-30¥514m
Real Estate Rental And Property Management Businessreportable segmentsegment profit2016-10-01 → 2017-09-30−¥2m
Renewable Energy Businessreportable segmentcapex2016-10-01 → 2017-09-30¥7.5bn
Renewable Energy Businessreportable segmentdepreciation2016-10-01 → 2017-09-30¥219m
Renewable Energy Businessreportable segmentrevenue2016-10-01 → 2017-09-30¥545m
Renewable Energy Businessreportable segmentrevenue external2016-10-01 → 2017-09-30¥545m
Renewable Energy Businessreportable segmentsegment assetsat 2017-09-30¥12.3bn
Renewable Energy Businessreportable segmentsegment profit2016-10-01 → 2017-09-30¥241m
—segment totalcapex2016-10-01 → 2017-09-30¥7.6bn
—segment totaldepreciation2016-10-01 → 2017-09-30¥331m
—segment totalrevenue2016-10-01 → 2017-09-30¥17.6bn
—segment totalrevenue external2016-10-01 → 2017-09-30¥17.6bn
—segment totalrevenue intersegment2016-10-01 → 2017-09-30¥19m
—segment totalsegment assetsat 2017-09-30¥19.6bn
—segment totalsegment profit2016-10-01 → 2017-09-30¥1.2bn

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

All source rows · 1,429
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0225
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember193000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0177
Number of shares heldCurrentYearInstant7956800
Shareholding ratioCurrentYearInstant0.7301
Cash and depositsPrior1YearInstant4170965000JPY
Cash and depositsCurrentYearInstant5690584000JPY
Accounts receivable tradePrior1YearInstant1546964000JPY
Accounts receivable tradeCurrentYearInstant1538722000JPY
MerchandisePrior1YearInstant967751000JPY
MerchandiseCurrentYearInstant803021000JPY
Deferred tax assets caPrior1YearInstant107842000JPY
Deferred tax assets caCurrentYearInstant73767000JPY
Other caPrior1YearInstant698081000JPY
Other caCurrentYearInstant322787000JPY
Allowance for doubtful accounts caPrior1YearInstant-1161000JPY
Allowance for doubtful accounts caCurrentYearInstant－JPY
Current assetsPrior1YearInstant7490443000JPY
Current assetsCurrentYearInstant8428884000JPY
Buildings and structures netPrior1YearInstant2076291000JPY
Buildings and structures netCurrentYearInstant1944548000JPY
Machinery equipment and vehicles netPrior1YearInstant7500261000JPY
Machinery equipment and vehicles netCurrentYearInstant7214379000JPY
LandPrior1YearInstant2883990000JPY
LandCurrentYearInstant2905858000JPY
Construction in progressPrior1YearInstant579469000JPY
Construction in progressCurrentYearInstant2307320000JPY
Other net ppePrior1YearInstant66576000JPY
Other net ppeCurrentYearInstant59219000JPY
Property plant and equipmentPrior1YearInstant13106589000JPY
Property plant and equipmentCurrentYearInstant14431326000JPY
GoodwillPrior1YearInstant180568000JPY
GoodwillCurrentYearInstant180568000JPY
Other iaPrior1YearInstant583978000JPY
Other iaCurrentYearInstant468940000JPY
Intangible assetsPrior1YearInstant764546000JPY
Intangible assetsCurrentYearInstant649508000JPY
Investment securitiesPrior1YearInstant915956000JPY
Investment securitiesCurrentYearInstant764883000JPY
Guarantee deposits ioaPrior1YearInstant298910000JPY
Guarantee deposits ioaCurrentYearInstant296710000JPY
Other ioaPrior1YearInstant471974000JPY
Other ioaCurrentYearInstant672648000JPY
Investments and other assetsPrior1YearInstant1686841000JPY
Investments and other assetsCurrentYearInstant1734242000JPY
Noncurrent assetsPrior1YearInstant15557977000JPY
Noncurrent assetsCurrentYearInstant16815076000JPY
AssetsPrior1YearInstant23048420000JPY
AssetsCurrentYearInstant25243961000JPY
Accounts payable tradePrior1YearInstant1054121000JPY

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 2017-09-30pass rounding
balance sheet identityconsolidated 2018-09-30pass rounding
balance sheet identitynon_consolidated 2017-09-30pass
balance sheet identitynon_consolidated 2018-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2016-09-30pass
statement vs summary · net assetsconsolidated 2017-09-30pass
statement vs summary · net assetsconsolidated 2018-09-30pass
statement vs summary · net assetsnon_consolidated 2016-09-30pass
statement vs summary · net assetsnon_consolidated 2017-09-30pass
statement vs summary · net assetsnon_consolidated 2018-09-30pass
statement vs summary · net income attributable to parentconsolidated 2016-10-01/2017-09-30pass
statement vs summary · net income attributable to parentconsolidated 2017-10-01/2018-09-30pass
statement vs summary · operating cash flowconsolidated 2016-10-01/2017-09-30pass
statement vs summary · operating cash flowconsolidated 2017-10-01/2018-09-30pass
statement vs summary · revenueconsolidated 2016-10-01/2017-09-30pass
statement vs summary · revenueconsolidated 2017-10-01/2018-09-30pass
statement vs summary · revenuenon_consolidated 2016-10-01/2017-09-30pass
statement vs summary · revenuenon_consolidated 2017-10-01/2018-09-30pass
statement vs summary · total assetsconsolidated 2017-09-30pass
statement vs summary · total assetsconsolidated 2018-09-30pass
statement vs summary · total assetsnon_consolidated 2017-09-30pass
statement vs summary · total assetsnon_consolidated 2018-09-30pass