Annual report
2498.TEDINET S100XBHA
Period2024-10-01 → 2025-09-30
Filed2025-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥86.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥78.2bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.3bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-10-01 → 2022-09-30v | 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 | ¥3.8bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥78.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥65.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.2bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.7bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.0bn | 2021-10-01 → 2022-09-30v | 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) |
| Investing cash flow | −¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-10-01 → 2022-09-30v | 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) |
| Financing cash flow | ¥3.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.3bn | 2021-10-01 → 2022-09-30v | 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) |
| EPS (basic) | ¥318.41 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.12 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.12 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.02 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.31 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,364.88 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,027.35 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,826.31 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,597.29 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,212.55 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (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 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2021-10-01 → 2022-09-30v | 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) |
| Employees | 3,635 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 3,368 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 3,305 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 3,132 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 3,066 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥926m | 2022-10-01 → 2023-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥759m | 2021-10-01 → 2022-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥698m | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥682m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥639m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥499m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥373m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥621m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥614m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥454m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥307m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥207m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥21.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥14.1bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥569m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥908m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.94 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.63 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.04 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.55 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.87 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥240 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid 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 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72.5 | 2021-10-01 → 2022-09-30v | 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) |
| Net assets per share | ¥630.78 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.32 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.02 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥575.86 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.51 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (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 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-10-01 → 2022-09-30v | 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) |
| Shares issued | 6,169,000 | at 2025-09-30 | Standalone | Total number of issued shares (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 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,100,000 | at 2022-09-30v | 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) |
| Employees | 12 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 14 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 14 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 13 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 11 | at 2021-09-30d | 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 2025-09-30 | 223 pure |
| Otherother segments | capex | 2024-10-01 → 2025-09-30 | ¥58m |
| Otherother segments | depreciation | 2024-10-01 → 2025-09-30 | ¥28m |
| Otherother segments | revenue | 2024-10-01 → 2025-09-30 | ¥3.1bn |
| Otherother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥2.3bn |
| Otherother segments | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥787m |
| Otherother segments | segment assets | at 2025-09-30 | ¥1.6bn |
| Otherother segments | segment profit | 2024-10-01 → 2025-09-30 | ¥191m |
| Reconciling Itemsreconciling | capex | 2024-10-01 → 2025-09-30 | ¥44m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥34m |
| Environment Management Servicereportable segment | capex | 2024-10-01 → 2025-09-30 | ¥79m |
| Environment Management Servicereportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥78m |
| Environment Management Servicereportable segment | employees | at 2025-09-30 | 375 pure |
| Environment Management Servicereportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥14.2bn |
| Environment Management Servicereportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥13.7bn |
| Environment Management Servicereportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥503m |
| Environment Management Servicereportable segment | segment assets | at 2025-09-30 | ¥8.5bn |
| Environment Management Servicereportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥785m |
| Infra Management Servicereportable segment | capex | 2024-10-01 → 2025-09-30 | ¥1.1bn |
| Infra Management Servicereportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥796m |
| Infra Management Servicereportable segment | employees | at 2025-09-30 | 3025 pure |
| Infra Management Servicereportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥79.4bn |
| Infra Management Servicereportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥79.4bn |
| Infra Management Servicereportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥30m |
| Infra Management Servicereportable segment | segment assets | at 2025-09-30 | ¥66.0bn |
| Infra Management Servicereportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥4.7bn |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥1.3bn |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥902m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥96.7bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥95.4bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥1.3bn |
| —segment total | segment assets | at 2025-09-30 | ¥76.1bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥5.7bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,633
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of long term loans receivable inv cf | Prior1YearDuration | 34239000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 24797000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -74510000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -46039000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 6893000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 31411000 | JPY |
| Other net inv cf | Prior1YearDuration | 67856000 | JPY |
| Other net inv cf | CurrentYearDuration | 107515000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2187440000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1806855000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1288020000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 4445495000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -14138000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -7570000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -322281000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1585284000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 56731000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 1550778000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -608351000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1052186000 | JPY |
| Other net fin cf | Prior1YearDuration | -62401000 | JPY |
| Other net fin cf | CurrentYearDuration | -57530000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 337579000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 3293701000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -250590000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 56579000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 713212000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -170396000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8873430000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9663094000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 76451000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 41692000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9663094000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 9534390000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 16 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 2 | |
| Notes receivable trade | Prior1YearInstant | 50166000 | JPY |
| Notes receivable trade | CurrentYearInstant | 36540000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5213580000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 3933251000 | JPY |
| Contract assets | Prior1YearInstant | 25149173000 | JPY |
| Contract assets | CurrentYearInstant | 37991829000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 5170204000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 5309651000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1323932000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1522423000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 65969000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 62268000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 230024000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 233316000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |