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 |
|---|---|---|---|
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)有限会社ディアネス | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都新宿区矢来町47番１号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)阿部幸広 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） |
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 |