Annual report
3245.TEDINET S100X6HG
Period2023-10-01 → 2024-09-30
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100UYX4. Amended by S100X6IY (2025-11-25).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥43.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2020-10-01 → 2021-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2020-10-01 → 2021-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2020-10-01 → 2021-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥47.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.7bn | at 2021-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-09-30v | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2021-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2021-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥141m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥346m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥278m | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥415m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥529m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥369m | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.44 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.93 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.69 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.41 | 2020-10-01 → 2021-09-30v | 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 (diluted) | ¥72.44 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.92 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.06 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.34 | 2020-10-01 → 2021-09-30v | 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) |
| Net assets per share | ¥568.61 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥540.29 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥484.53 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥402.96 | at 2021-09-30v | 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) |
| Equity ratio | 52.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2020-10-01 → 2021-09-30v | 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) |
| Employees | 643 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 645 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 563 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 479 | at 2021-09-30v | Cons. | Number of employees |
| Employees | 33 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥36.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥34.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥43.0bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2020-10-01 → 2021-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥5.4bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2020-10-01 → 2021-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2020-10-01 → 2021-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥36.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥31.6bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.8bn | at 2021-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥22.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-09-30v | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2021-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.17 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.25 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.39 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.56 | 2020-10-01 → 2021-09-30v | 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 (diluted) | ¥87.24 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.86 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.52 | 2020-10-01 → 2021-09-30v | 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) |
| Dividend per share | ¥47 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-10-01 → 2021-09-30v | 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) |
| Net assets per share | ¥513.92 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥500.51 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.78 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.51 | at 2021-09-30v | 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) |
| Equity ratio | 55.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2021-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2020-10-01 → 2021-09-30v | 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) |
| Shares issued | 44,896,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,896,800 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,067,200 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,856,500 | at 2021-09-30v | 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) |
| Employees | 41 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 37 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 35 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 29 | at 2021-09-30v | Standalone | Number of employees |
| Employees | 29 | at 2020-09-30d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Segmentreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥38m |
| Real Estate Segmentreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥304m |
| Real Estate Segmentreportable segment | employees | at 2024-09-30 | 91 pure |
| Real Estate Segmentreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥42.8bn |
| Real Estate Segmentreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥42.8bn |
| Real Estate Segmentreportable segment | segment assets | at 2024-09-30 | ¥29.6bn |
| Real Estate Segmentreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥5.4bn |
| Sales Promotion Segmentreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥7m |
| Sales Promotion Segmentreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥22m |
| Sales Promotion Segmentreportable segment | employees | at 2024-09-30 | 544 pure |
| Sales Promotion Segmentreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥4.1bn |
| Sales Promotion Segmentreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥4.1bn |
| Sales Promotion Segmentreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥3m |
| Sales Promotion Segmentreportable segment | segment assets | at 2024-09-30 | ¥1.8bn |
| Sales Promotion Segmentreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥20m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥46m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥327m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥46.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥46.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥3m |
| —segment total | segment assets | at 2024-09-30 | ¥31.4bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥5.4bn |
| Real Estate Segmentreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥0 |
| Real Estate Segmentreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥202m |
| Real Estate Segmentreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥39.3bn |
| Real Estate Segmentreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥39.3bn |
| Real Estate Segmentreportable segment | segment assets | at 2023-09-30 | ¥20.6bn |
| Real Estate Segmentreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥6.9bn |
| Sales Promotion Segmentreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥63m |
| Sales Promotion Segmentreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥22m |
| Sales Promotion Segmentreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥4.2bn |
| Sales Promotion Segmentreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥4.2bn |
| Sales Promotion Segmentreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥3m |
| Sales Promotion Segmentreportable segment | segment assets | at 2023-09-30 | ¥2.2bn |
| Sales Promotion Segmentreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥16m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥63m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥224m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥43.5bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥43.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥3m |
| —segment total | segment assets | at 2023-09-30 | ¥22.7bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥6.9bn |
| Real Estate Segmentreportable segment | employees | at 2024-09-30 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,417
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | 119000000 | JPY |
| Other net ope cf | CurrentYearDuration | -26000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3508000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -3940000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 12000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 16000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -156000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -209000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1998000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1798000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1365000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -5932000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -6000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 69000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 21000000 | JPY |
| Net of proceed from and purchase of short term and long term investment securities inv cf | Prior1YearDuration | 260000000 | JPY |
| Net of proceed from and purchase of short term and long term investment securities inv cf | CurrentYearDuration | 155000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -59000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -54000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 77000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 8000000 | JPY |
| Other net inv cf | CurrentYearDuration | 24000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 346000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 141000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 800000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 1318000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -400000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -753000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 19710000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 24519000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -18478000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -20078000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -20000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -20000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 426000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -599000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1893000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1804000000 | JPY |
| Other net fin cf | Prior1YearDuration | -15000000 | JPY |
| Other net fin cf | CurrentYearDuration | － | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |