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 |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 1100000000 | JPY |
| Bonds payable | CurrentYearInstant | 1600000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6969000000 | JPY |
| Long term loans payable | CurrentYearInstant | 6504000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 0 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 19000000 | JPY |
| Other ncl | Prior1YearInstant | 33000000 | JPY |
| Other ncl | CurrentYearInstant | 61000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8118000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 8185000000 | JPY |
| Liabilities | Prior1YearInstant | 11309000000 | JPY |
| Liabilities | CurrentYearInstant | 12127000000 | JPY |
| Capital stock | Prior1YearInstant | 3122000000 | JPY |
| Capital stock | CurrentYearInstant | 3126000000 | JPY |
| Capital surplus | Prior1YearInstant | 3829000000 | JPY |
| Capital surplus | CurrentYearInstant | 3779000000 | JPY |
| Retained earnings | Prior1YearInstant | 7692000000 | JPY |
| Retained earnings | CurrentYearInstant | 9642000000 | JPY |
| Treasury stock | Prior1YearInstant | -862000000 | JPY |
| Treasury stock | CurrentYearInstant | -1338000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13782000000 | JPY |
| Shareholders equity | CurrentYearInstant | 15210000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentYearInstant | 0 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentYearInstant | 400000000 | JPY |
| Net assets | Prior1YearInstant | 13783000000 | JPY |
| Net assets | CurrentYearInstant | 15611000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25092000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 27738000000 | JPY |
| Net sales | Prior1YearDuration | 27649000000 | JPY |
| Net sales | CurrentYearDuration | 26367000000 | JPY |
| Cost of sales | Prior1YearDuration | 23676000000 | JPY |
| Cost of sales | CurrentYearDuration | 21006000000 | JPY |
| Gross profit | Prior1YearDuration | 3973000000 | JPY |
| Gross profit | CurrentYearDuration | 5360000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1369000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1344000000 | JPY |
| Operating income | Prior1YearDuration | 2603000000 | JPY |
| Operating income | CurrentYearDuration | 4016000000 | JPY |
| Interest income noi | Prior1YearDuration | 0 | JPY |
| Interest income noi | CurrentYearDuration | 0 | JPY |
| Dividends income noi | Prior1YearDuration | 1000000 | JPY |
| Dividends income noi | CurrentYearDuration | 1000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 91000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 33000000 | JPY |
| Gain on investment of securities noi | Prior1YearDuration | 129000000 | JPY |
| Gain on investment of securities noi | CurrentYearDuration | 147000000 | 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 |