Annual report
2974.TEDINET S100PW3I
Period2021-10-01 → 2022-09-30
Filed2022-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥914m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥965m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥784m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥972m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥791m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥698m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥626m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥583m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥698m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥514m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥38.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.7bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥408m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥432m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥501m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥236m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥376m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥73m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥477m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥212.42 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.82 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.67 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥413.85 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.38 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥208.74 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.13 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.47 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥398.13 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,273.8 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,081.3 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,947.62 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,798.26 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,434.43 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 304 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 275 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 260 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 244 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 243 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥33.6bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥31.4bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥28.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥886m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥945m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥743m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥977m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥956m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥986m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥750m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥683m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥483m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥607m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥574m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥30.1bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥32.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥23.4bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥207.68 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.41 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.58 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.95 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.32 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥204.09 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.93 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.47 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥391.49 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥293 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,228.63 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,040.86 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,916.46 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,773.05 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,413.64 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.9% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,286,500 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,286,500 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,274,500 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,256,500 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 196,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 269 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 261 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 238 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 231 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 231 | at 2018-09-30d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-10-01 → 2022-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-09-30 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | ¥20m |
| Condominiumsreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥146m |
| Condominiumsreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥187m |
| Condominiumsreportable segment | employees | at 2022-09-30 | 79 pure |
| Condominiumsreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥16.5bn |
| Condominiumsreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥16.5bn |
| Condominiumsreportable segment | segment assets | at 2022-09-30 | ¥13.7bn |
| Condominiumsreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| Housing Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥78m |
| Housing Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥30m |
| Housing Businessreportable segment | employees | at 2022-09-30 | 189 pure |
| Housing Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥17.5bn |
| Housing Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥17.5bn |
| Housing Businessreportable segment | segment assets | at 2022-09-30 | ¥12.4bn |
| Housing Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥897m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥224m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥217m |
| —segment total | employees | at 2022-09-30 | 268 pure |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥33.9bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥33.9bn |
| —segment total | segment assets | at 2022-09-30 | ¥26.2bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-10-01 → 2021-09-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-10-01 → 2021-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-09-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-09-30 | ¥24m |
| Condominiumsreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥305m |
| Condominiumsreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥197m |
| Condominiumsreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥15.8bn |
| Condominiumsreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥15.8bn |
| Condominiumsreportable segment | segment assets | at 2021-09-30 | ¥12.4bn |
| Condominiumsreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥915m |
| Housing Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥18m |
| Housing Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥35m |
| Housing Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥15.9bn |
| Housing Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥15.9bn |
| Housing Businessreportable segment | segment assets | at 2021-09-30 | ¥8.8bn |
| Housing Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥900m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥322m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥232m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥31.7bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥31.7bn |
| —segment total | segment assets | at 2021-09-30 | ¥21.2bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥396m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥1.8bn |
| Condominiumsreportable segment | employees | at 2022-09-30 | 63 pure |
| Housing Businessreportable segment | employees | at 2022-09-30 | 172 pure |
| —segment total | employees | at 2022-09-30 | 235 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,419
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 30805000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 26675000 | JPY |
| Land | Prior1YearInstant | 567797000 | JPY |
| Land | CurrentYearInstant | 612625000 | JPY |
| Lease assets ppe | Prior1YearInstant | 114361000 | JPY |
| Lease assets ppe | CurrentYearInstant | 88464000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -107086000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -83237000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7275000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 5226000 | JPY |
| Construction in progress | Prior1YearInstant | 10040000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Other ppe | Prior1YearInstant | 169701000 | JPY |
| Other ppe | CurrentYearInstant | 189999000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -141348000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -160717000 | JPY |
| Other net ppe | Prior1YearInstant | 28353000 | JPY |
| Other net ppe | CurrentYearInstant | 29281000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1314250000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1373385000 | JPY |
| Other ia | Prior1YearInstant | 59211000 | JPY |
| Other ia | CurrentYearInstant | 51070000 | JPY |
| Intangible assets | Prior1YearInstant | 59211000 | JPY |
| Intangible assets | CurrentYearInstant | 51070000 | JPY |
| Investment securities | Prior1YearInstant | 34454000 | JPY |
| Investment securities | CurrentYearInstant | 34964000 | JPY |
| Deferred tax assets | Prior1YearInstant | 316043000 | JPY |
| Deferred tax assets | CurrentYearInstant | 291578000 | JPY |
| Other ioa | Prior1YearInstant | 83691000 | JPY |
| Other ioa | CurrentYearInstant | 80852000 | JPY |
| Investments and other assets | Prior1YearInstant | 434189000 | JPY |
| Investments and other assets | CurrentYearInstant | 407396000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1807651000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1831851000 | JPY |
| Assets | Prior1YearInstant | 30252849000 | JPY |
| Assets | CurrentYearInstant | 38375325000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3114195000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4823547000 | JPY |
| Short term loans payable | Prior1YearInstant | 7084524000 | JPY |
| Short term loans payable | CurrentYearInstant | 10555350000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4122617000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 4261917000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4624000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1441000 | JPY |
| Income taxes payable | Prior1YearInstant | 124146000 | JPY |
| Income taxes payable | CurrentYearInstant | 152337000 | JPY |
| Provision for bonuses | Prior1YearInstant | 139582000 | JPY |
| Provision for bonuses | CurrentYearInstant | 144292000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 1494000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 1475000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |