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Annual report

1783.TEDINET S100V0KT
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥8.8bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥10.6bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥5.0bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥6.9bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥2.5bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥702m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥1.5bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥664m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥51m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥217m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥743m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥291m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥804m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥977m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.7bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥291m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥14.2bnat 2024-09-30Cons.Assets
Total assets¥7.5bnat 2023-09-30Cons.Assets
Total assets¥7.5bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥10.3bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥6.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2022-09-30dCons.Net assets
Net assets / equity¥3.4bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥3.8bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥468mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.0bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.0bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥290m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥706m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥230m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥233m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥656m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥132m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.712023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.212022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.752021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.482020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.442019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥38.9at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥37.19at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥30.64at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥50.93at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥64.77at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio46.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE4.5%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE18.4%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
Employees29at 2024-09-30Cons.Number of employees
Employees21at 2023-09-30Cons.Number of employees
Employees27at 2022-09-30dCons.Number of employees
Employees35at 2021-09-30dCons.Number of employees
Employees174at 2020-09-30dCons.Number of employees
Revenue¥481m2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥851m2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥493m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥581m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥405m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥452m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥539m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥1.1bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥316m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥362m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥539m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥127m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥367m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥1.1bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥418m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥4.2bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2024-09-30StandaloneAssets
Total assets¥7.7bnat 2023-09-30StandaloneAssets
Total assets¥7.6bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥429mat 2024-09-30StandaloneLiabilities
Total liabilities¥451mat 2023-09-30StandaloneLiabilities
Net assets / equity¥7.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥7.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥7.4bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥3.7bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥161mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥170mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-0.752023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.172022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.612021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.052020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-72.242019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥41.15at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥41.9at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥43.87at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥56.32at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥64.82at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio94.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.5%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued170,042,851at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued170,042,851at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued167,942,851at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued65,992,851at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued58,442,851at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees11at 2024-09-30StandaloneNumber of employees
Employees10at 2023-09-30StandaloneNumber of employees
Employees11at 2022-09-30dStandaloneNumber of employees
Employees16at 2021-09-30dStandaloneNumber of employees
Employees20at 2020-09-30dStandaloneNumber 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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥527m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥9m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥470m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥562m
Health Carereportable segmentcapex2023-10-01 → 2024-09-30¥251,000
Health Carereportable segmentdepreciation2023-10-01 → 2024-09-30¥231,000
Health Carereportable segmentemployeesat 2024-09-302 pure
Health Carereportable segmentrevenue2023-10-01 → 2024-09-30¥381m
Health Carereportable segmentrevenue external2023-10-01 → 2024-09-30¥381m
Health Carereportable segmentsegment assetsat 2024-09-30¥667m
Health Carereportable segmentsegment profit2023-10-01 → 2024-09-30−¥988,000
Real Estatereportable segmentcapex2023-10-01 → 2024-09-30¥331m
Real Estatereportable segmentdepreciation2023-10-01 → 2024-09-30¥12m
Real Estatereportable segmentemployeesat 2024-09-3018 pure
Real Estatereportable segmentrevenue2023-10-01 → 2024-09-30¥8.4bn
Real Estatereportable segmentrevenue external2023-10-01 → 2024-09-30¥8.4bn
Real Estatereportable segmentsegment assetsat 2024-09-30¥14.0bn
Real Estatereportable segmentsegment profit2023-10-01 → 2024-09-30¥1.3bn
Real Estate Consultingreportable segmentemployeesat 2024-09-301 pure
Real Estate Consultingreportable segmentrevenue2023-10-01 → 2024-09-30¥19m
Real Estate Consultingreportable segmentrevenue external2023-10-01 → 2024-09-30¥19m
Real Estate Consultingreportable segmentsegment assetsat 2024-09-30¥44m
Real Estate Consultingreportable segmentsegment profit2023-10-01 → 2024-09-30−¥12m
—segment totalcapex2023-10-01 → 2024-09-30¥331m
—segment totaldepreciation2023-10-01 → 2024-09-30¥12m
—segment totalemployeesat 2024-09-3021 pure
—segment totalrevenue2023-10-01 → 2024-09-30¥8.8bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥8.8bn
—segment totalsegment assetsat 2024-09-30¥14.7bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥1.3bn
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥45m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30−¥27,000
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥521m
Health Carereportable segmentcapex2022-10-01 → 2023-09-30¥301,000
Health Carereportable segmentdepreciation2022-10-01 → 2023-09-30¥636,000
Health Carereportable segmentrevenue2022-10-01 → 2023-09-30¥708m
Health Carereportable segmentrevenue external2022-10-01 → 2023-09-30¥708m
Health Carereportable segmentsegment assetsat 2023-09-30¥1.2bn
Health Carereportable segmentsegment profit2022-10-01 → 2023-09-30−¥81m
Real Estatereportable segmentcapex2022-10-01 → 2023-09-30¥22m
Real Estatereportable segmentdepreciation2022-10-01 → 2023-09-30¥10m
Real Estatereportable segmentrevenue2022-10-01 → 2023-09-30¥9.9bn
Real Estatereportable segmentrevenue external2022-10-01 → 2023-09-30¥9.9bn
Real Estatereportable segmentsegment assetsat 2023-09-30¥4.6bn
Real Estatereportable segmentsegment profit2022-10-01 → 2023-09-30¥2.2bn
Real Estate Consultingreportable segmentrevenue2022-10-01 → 2023-09-30¥23m
Real Estate Consultingreportable segmentrevenue external2022-10-01 → 2023-09-30¥23m
Real Estate Consultingreportable segmentsegment assetsat 2023-09-30¥75m
Real Estate Consultingreportable segmentsegment profit2022-10-01 → 2023-09-30−¥67m
—segment totalcapex2022-10-01 → 2023-09-30¥23m
—segment totaldepreciation2022-10-01 → 2023-09-30¥11m
—segment totalrevenue2022-10-01 → 2023-09-30¥10.6bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥10.6bn
—segment totalsegment assetsat 2023-09-30¥5.8bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥2.0bn
Health Carereportable segmentemployeesat 2024-09-301 pure
Real Estatereportable segmentemployeesat 2024-09-302 pure
Real Estate Consultingreportable segmentemployeesat 2024-09-300 pure
—segment totalemployeesat 2024-09-303 pure

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

All source rows · 1,313
ItemContextValueUnit
Goodwill before offsettingCurrentYearInstant_jpcrp030000-asr_E00263-000HealthCareReportableSegmentMember－JPY
Goodwill before offsettingCurrentYearInstant_jpcrp030000-asr_E00263-000RealEstateConsultingReportableSegmentMember－JPY
Goodwill before offsettingCurrentYearInstant_ReconcilingItemsMember－JPY
Goodwill before offsettingCurrentYearInstant655202000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember169847000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember160904000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember194175000JPY
Real estate for saleCurrentYearInstant_NonConsolidatedMember388569000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember356687000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember22458000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember5000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1399052000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1192652000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember2418000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember6636000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember343000000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember97270000JPY
Accounts receivable other from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember374868000JPY
Accounts receivable other from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember613204000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember2083000JPY
Other caPrior1YearInstant_NonConsolidatedMember23877000JPY
Other caCurrentYearInstant_NonConsolidatedMember24759000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-716247000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-617847000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2147679000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1895692000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember0JPY
BuildingsCurrentYearInstant_NonConsolidatedMember0JPY
VehiclesPrior1YearInstant_NonConsolidatedMember930000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember309000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember464000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember0JPY
LandPrior1YearInstant_NonConsolidatedMember0JPY
LandCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1395000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember309000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember533000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember54971000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember44600000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember64183000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember45133000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember119155000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember5361229000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember5361229000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember115000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember115000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass