Annual report
2498.TEDINET S100V02W
Period2023-10-01 → 2024-09-30
Filed2024-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥78.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥65.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥55.2bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.7bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥195m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.0bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥338m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥615m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥428.24 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥474.24 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.05 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.62 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.58 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,054.7 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,652.62 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,194.59 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,425.1 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,088.76 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,368 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 3,305 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 3,132 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 3,066 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 2,981 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥926m | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥759m | 2021-10-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥698m | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥663m | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥682m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥490m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥639m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥499m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥373m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥621m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥466m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥614m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥454m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥307m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥207m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥274m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥908m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.26 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.09 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.1 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.74 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.04 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥175 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72.5 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42.5 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,214.64 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,214.04 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,151.71 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,149.03 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,134.7 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,155,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,126,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,100,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,080,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,080,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 14 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 13 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 11 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 11 | at 2020-09-30d | Standalone | Number 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-09-30 | 202 pure |
| Otherother segments | capex | 2023-10-01 → 2024-09-30 | ¥21m |
| Otherother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥22m |
| Otherother segments | revenue | 2023-10-01 → 2024-09-30 | ¥2.7bn |
| Otherother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥2.0bn |
| Otherother segments | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥689m |
| Otherother segments | segment assets | at 2024-09-30 | ¥1.4bn |
| Otherother segments | segment profit | 2023-10-01 → 2024-09-30 | ¥149m |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥573,000 |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥988m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥988m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | ¥63m |
| Environment Management Servicereportable segment | capex | 2023-10-01 → 2024-09-30 | ¥136m |
| Environment Management Servicereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥65m |
| Environment Management Servicereportable segment | employees | at 2024-09-30 | 374 pure |
| Environment Management Servicereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥14.1bn |
| Environment Management Servicereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥13.8bn |
| Environment Management Servicereportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥297m |
| Environment Management Servicereportable segment | segment assets | at 2024-09-30 | ¥7.1bn |
| Environment Management Servicereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥606m |
| Infra Management Servicereportable segment | capex | 2023-10-01 → 2024-09-30 | ¥895m |
| Infra Management Servicereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥836m |
| Infra Management Servicereportable segment | employees | at 2024-09-30 | 2778 pure |
| Infra Management Servicereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥70.5bn |
| Infra Management Servicereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥70.5bn |
| Infra Management Servicereportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥2m |
| Infra Management Servicereportable segment | segment assets | at 2024-09-30 | ¥54.2bn |
| Infra Management Servicereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥3.8bn |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥923m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥87.3bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥86.3bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥988m |
| —segment total | segment assets | at 2024-09-30 | ¥62.7bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥4.6bn |
| Otherother segments | capex | 2022-10-01 → 2023-09-30 | ¥11m |
| Otherother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥24m |
| Otherother segments | revenue | 2022-10-01 → 2023-09-30 | ¥2.4bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥1.8bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥639m |
| Otherother segments | segment assets | at 2023-09-30 | ¥1.3bn |
| Otherother segments | segment profit | 2022-10-01 → 2023-09-30 | ¥150m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | −¥782,000 |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥896m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥896m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | ¥81m |
| Environment Management Servicereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥63m |
| Environment Management Servicereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥61m |
| Environment Management Servicereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥11.4bn |
| Environment Management Servicereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥11.2bn |
| Environment Management Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥253m |
| Environment Management Servicereportable segment | segment assets | at 2023-09-30 | ¥6.5bn |
| Environment Management Servicereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥263m |
| Infra Management Servicereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Infra Management Servicereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥797m |
| Infra Management Servicereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥65.2bn |
| Infra Management Servicereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥65.2bn |
| Infra Management Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥4m |
| Infra Management Servicereportable segment | segment assets | at 2023-09-30 | ¥52.7bn |
| Infra Management Servicereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥3.4bn |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥1.2bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥882m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥79.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥78.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥896m |
| —segment total | segment assets | at 2023-09-30 | ¥60.5bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,554
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 153619000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 179712000 | JPY |
| Other proceeds ope cf | Prior1YearDuration | 71361000 | JPY |
| Other proceeds ope cf | CurrentYearDuration | 112075000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -85299000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -110845000 | JPY |
| Other payments ope cf | Prior1YearDuration | -41581000 | JPY |
| Other payments ope cf | CurrentYearDuration | -153103000 | JPY |
| Payments for loss on guarantees ope cf | Prior1YearDuration | -32390000 | JPY |
| Payments for loss on guarantees ope cf | CurrentYearDuration | － | JPY |
| Payments for special investigation expenses ope cf | Prior1YearDuration | -75695000 | JPY |
| Payments for special investigation expenses ope cf | CurrentYearDuration | -244390000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3152523000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -651740000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -195454000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2813663000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 19177000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -436927000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -69551000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -632380000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -156970000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -90000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -703088000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -679814000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2717000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 17000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -470436000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -390417000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | -19118000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | -77213000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -316532000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -5092000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 6456000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 34239000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -77094000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -74510000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 6893000 | JPY |
| Other net inv cf | Prior1YearDuration | 61906000 | JPY |
| Other net inv cf | CurrentYearDuration | 67856000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1722536000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2187440000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 4577529000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1288020000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -418178000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -14138000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -518998000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -322281000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 994371000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 56731000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |