Annual report
3245.TEDINET S100X6HC
Period2020-10-01 → 2021-09-30
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100N4X2. Amended by S100X6IO (2025-11-25).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2019-10-01 → 2020-09-30 | Cons. | Net sales |
| 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) |
| Revenue | ¥16.5bn | 2016-10-01 → 2017-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2019-10-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-10-01 → 2020-09-30 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥2.0bn | 2016-10-01 → 2017-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2019-10-01 → 2020-09-30 | Cons. | Income before income taxes |
| 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 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥1.3bn | 2016-10-01 → 2017-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2019-10-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2020-09-30 | Cons. | Assets |
| 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 assets | ¥17.8bn | at 2017-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2020-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2019-09-30d | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2017-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2019-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2017-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥601m | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | ¥53m | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥2.3bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in financing activities (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 → 2020-09-30 | 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 (basic) | ¥42.64 | 2016-10-01 → 2017-09-30d | Cons. | Basic earnings loss 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 → 2020-09-30 | 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) |
| EPS (diluted) | ¥41.94 | 2016-10-01 → 2017-09-30d | Cons. | Diluted earnings 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 2020-09-30 | 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) |
| Net assets per share | ¥222.15 | at 2017-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2020-09-30 | 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) |
| Equity ratio | 42.3% | at 2017-09-30d | Cons. | Equity to asset ratio (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 → 2020-09-30 | 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) |
| ROE | 20.8% | 2016-10-01 → 2017-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 479 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 33 | at 2020-09-30 | Cons. | Number of employees |
| Employees | 32 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 30 | at 2018-09-30d | Cons. | Number of employees |
| Employees | 50 | at 2017-09-30d | Cons. | Number of employees |
| Revenue | ¥24.7bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥27.4bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| 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) |
| Revenue | ¥14.1bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥1.8bn | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| 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) |
| Net income | ¥1.2bn | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.8bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥24.1bn | at 2020-09-30 | Standalone | Assets |
| 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 assets | ¥16.4bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.2bn | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥14.6bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2019-09-30d | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2020-09-30 | Standalone | Cash and deposits |
| 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 → 2020-09-30 | 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 (basic) | ¥39.59 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss 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 → 2020-09-30 | 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) |
| EPS (diluted) | ¥39.23 | 2016-10-01 → 2017-09-30d | Standalone | Diluted earnings 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 → 2020-09-30 | 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) |
| Dividend per share | ¥17 | 2016-10-01 → 2017-09-30d | Standalone | Dividend paid 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 2020-09-30 | 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) |
| Net assets per share | ¥206.96 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2020-09-30 | 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) |
| Equity ratio | 42.8% | at 2017-09-30d | Standalone | Equity to asset ratio (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 → 2020-09-30 | 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) |
| ROE | 20.8% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (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 2020-09-30 | 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) |
| Shares issued | 34,546,400 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 29 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 26 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 30 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 25 | at 2017-09-30d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Segmentreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥34m |
| Real Estate Segmentreportable segment | employees | at 2021-09-30 | 21 pure |
| 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 | employees | at 2021-09-30 | 452 pure |
| 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 | depreciation | 2019-10-01 → 2020-09-30 | ¥48m |
| Real Estate Segmentreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥27.4bn |
| Real Estate Segmentreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥27.4bn |
| Real Estate Segmentreportable segment | segment assets | at 2020-09-30 | ¥10.2bn |
| Real Estate Segmentreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥3.2bn |
| Sales Promotion Segmentreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥0 |
| Sales Promotion Segmentreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥225m |
| Sales Promotion Segmentreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥223m |
| Sales Promotion Segmentreportable segment | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥1m |
| Sales Promotion Segmentreportable segment | segment assets | at 2020-09-30 | ¥163m |
| Sales Promotion Segmentreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥12m |
| —segment total | depreciation | 2019-10-01 → 2020-09-30 | ¥48m |
| —segment total | revenue | 2019-10-01 → 2020-09-30 | ¥27.7bn |
| —segment total | revenue external | 2019-10-01 → 2020-09-30 | ¥27.6bn |
| —segment total | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥1m |
| —segment total | segment assets | at 2020-09-30 | ¥10.3bn |
| —segment total | segment profit | 2019-10-01 → 2020-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-10-01 → 2020-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-10-01 → 2020-09-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-10-01 → 2020-09-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-10-01 → 2020-09-30 | ¥3.2bn |
| Real Estate Segmentreportable segment | employees | at 2021-09-30 | 21 pure |
| Sales Promotion Segmentreportable segment | employees | at 2021-09-30 | 2 pure |
| —segment total | employees | at 2021-09-30 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,273
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease in short term loans payable fin cf | CurrentYearDuration | -620000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 10823000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 12167000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -13102000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -11900000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 800000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 500000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 9000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 8000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -129000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -499000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1052000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -737000000 | JPY |
| Other net fin cf | Prior1YearDuration | -16000000 | JPY |
| Other net fin cf | CurrentYearDuration | -7000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3024000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -369000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2914000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1660000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10142000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13056000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13056000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 14717000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Directors compensations sga | Prior1YearDuration | 115000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 151000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 158000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 180000000 | JPY |
| Commission fee sga | Prior1YearDuration | 536000000 | JPY |
| Commission fee sga | CurrentYearDuration | 284000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04072-000RealEstateSegmentReportableSegmentsMember | 27426000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04072-000SalesPromotionSegmentReportableSegmentsMember | 223000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 27649000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 27649000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04072-000RealEstateSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04072-000SalesPromotionSegmentReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04072-000RealEstateSegmentReportableSegmentsMember | 27426000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04072-000SalesPromotionSegmentReportableSegmentsMember | 225000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 27651000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 27651000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04072-000RealEstateSegmentReportableSegmentsMember | 3222000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04072-000SalesPromotionSegmentReportableSegmentsMember | 12000000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 3235000000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 3235000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E04072-000RealEstateSegmentReportableSegmentsMember | 10185000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E04072-000SalesPromotionSegmentReportableSegmentsMember | 163000000 | JPY |
| Assets | Prior1YearInstant_ReportableSegmentsMember | 10348000000 | 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 |