Annual report
3245.TEDINET S100PUSR
Period2021-10-01 → 2022-09-30
Filed2022-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100X6HE (2025-11-25).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥36.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.1bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 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 | ¥6.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥278m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥415m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥290m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥337m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.69 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.41 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.72 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.52 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.42 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.06 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.34 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.47 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.12 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.61 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥484.53 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥402.96 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥355.14 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥335.52 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥307.78 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.3% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 563 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 479 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 33 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 32 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 30 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥43.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥24.7bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥27.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥25.8bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥24.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.2bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥19.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.39 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.56 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.52 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.65 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.88 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.86 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.52 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.47 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.55 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.21 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥44 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥454.78 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.51 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.74 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥313.44 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.09 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.7% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,067,200 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,856,500 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,831,700 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,802,700 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,614,200 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 29 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 29 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 26 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 30 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Segmentreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥55m |
| Real Estate Segmentreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥146m |
| Real Estate Segmentreportable segment | employees | at 2022-09-30 | 90 pure |
| Real Estate Segmentreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥47.6bn |
| Real Estate Segmentreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥47.6bn |
| Real Estate Segmentreportable segment | segment assets | at 2022-09-30 | ¥15.2bn |
| Real Estate Segmentreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥6.6bn |
| Sales Promotion Segmentreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥75m |
| Sales Promotion Segmentreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥8m |
| Sales Promotion Segmentreportable segment | employees | at 2022-09-30 | 466 pure |
| Sales Promotion Segmentreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥4.3bn |
| Sales Promotion Segmentreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥4.3bn |
| Sales Promotion Segmentreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥3m |
| Sales Promotion Segmentreportable segment | segment assets | at 2022-09-30 | ¥2.3bn |
| Sales Promotion Segmentreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥84m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥131m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥154m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥51.9bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥51.9bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥3m |
| —segment total | segment assets | at 2022-09-30 | ¥17.5bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥6.5bn |
| Real Estate Segmentreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥34m |
| Real Estate Segmentreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥24.7bn |
| Real Estate Segmentreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥24.7bn |
| Real Estate Segmentreportable segment | segment assets | at 2021-09-30 | ¥10.2bn |
| Real Estate Segmentreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥4.7bn |
| Sales Promotion Segmentreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥187m |
| Sales Promotion Segmentreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥1m |
| Sales Promotion Segmentreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.7bn |
| Sales Promotion Segmentreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.7bn |
| Sales Promotion Segmentreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥2m |
| Sales Promotion Segmentreportable segment | segment assets | at 2021-09-30 | ¥2.2bn |
| Sales Promotion Segmentreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥15m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥187m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥35m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥26.4bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥26.4bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥2m |
| —segment total | segment assets | at 2021-09-30 | ¥12.4bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥4.7bn |
| Real Estate Segmentreportable segment | employees | at 2022-09-30 | 28 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,357
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 11365000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -429000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 19585000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 0 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 14589000000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember | 1569000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 1019000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -1132000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 3539000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 1000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 4997000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 1000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 19586000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 123000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 164000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 134000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 174000000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 228000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 430000000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 389000000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 331000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 6000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 8000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-12-22 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第18期（自 2021年10月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ディア・ライフ | |
| Company name in english cover page | FilingDateInstant | DEAR LIFE CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 阿部 幸広 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段北一丁目13番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)5210－3721（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役コーポレートストラテジーユニット長 秋田 誠二郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段北一丁目13番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)5210－3721（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役コーポレートストラテジーユニット長 秋田 誠二郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04072 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32450 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ディア・ライフ | |
| Filer name in english | FilingDateInstant | DEAR LIFE CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 |
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 |