Annual report
3254.TEDINET S100SH7A
Period2022-10-01 → 2023-09-30
Filed2023-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 186
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥145.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥99.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥243.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥224.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.6bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥25.5bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥20.6bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥25.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.1bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.0bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.5bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.3bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.7bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.5bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.9bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.3bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥15.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥272.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥251.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥256.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥268.8bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥310.8bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥301.9bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥90.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥176.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥160.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥148.3bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥140.1bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥116.7bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥94.6bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥110.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥106.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥106.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.7bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.7bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.4bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥98.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24.5bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.1bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36.7bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥254.56 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.4 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.17 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.32 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.45 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.43 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥254.16 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥206.03 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.05 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥315.29 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.18 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥285.09 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,549.14 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,335.4 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,167.93 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,049.96 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,791.63 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,493.54 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 730 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 694 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 681 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 628 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 665 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 612 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥133.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥118.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥91.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥227.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥208.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥145.8bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥20.4bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥14.5bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥20.3bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.5bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥13.0bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.2bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.4bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.3bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥15.5bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥14.0bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥10.9bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.1bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥239.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥223.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥228.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥239.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥285.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥278.6bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥85.7bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥82.0bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥153.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥141.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥131.8bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥123.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥102.2bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥81.6bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥94.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥89.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥203.68 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.68 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.26 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.33 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.03 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.2 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥203.36 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.4 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.13 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥270.3 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥307.46 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.47 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40.5 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,220.19 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,055.86 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,932.76 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,810.52 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,585.12 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,312.39 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 69,564,196 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,236,296 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,858,316 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,845,511 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,198,961 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,941,385 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 390 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 355 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 338 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 321 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 355 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 323 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-10-01 → 2023-09-30 | ¥4.5bn |
| Otherother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥348m |
| Otherother segments | employees | at 2023-09-30 | 92 pure |
| Otherother segments | revenue | 2022-10-01 → 2023-09-30 | ¥8.0bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥8.0bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥88m |
| Otherother segments | segment assets | at 2023-09-30 | ¥19.9bn |
| Otherother segments | segment profit | 2022-10-01 → 2023-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥88m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥1.2bn |
| Real Estate Sales Enterprisereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥2.6bn |
| Real Estate Sales Enterprisereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥182m |
| Real Estate Sales Enterprisereportable segment | employees | at 2023-09-30 | 564 pure |
| Real Estate Sales Enterprisereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥153.4bn |
| Real Estate Sales Enterprisereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥153.4bn |
| Real Estate Sales Enterprisereportable segment | segment assets | at 2023-09-30 | ¥246.8bn |
| Real Estate Sales Enterprisereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥24.8bn |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥7.1bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥531m |
| —segment total | employees | at 2023-09-30 | 656 pure |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥161.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥161.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥88m |
| —segment total | segment assets | at 2023-09-30 | ¥266.7bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥26.7bn |
| Otherother segments | capex | 2021-10-01 → 2022-09-30 | ¥498m |
| Otherother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥338m |
| Otherother segments | revenue | 2021-10-01 → 2022-09-30 | ¥7.2bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥7.1bn |
| Otherother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥104m |
| Otherother segments | segment assets | at 2022-09-30 | ¥15.4bn |
| Otherother segments | segment profit | 2021-10-01 → 2022-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥31m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥104m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥1.0bn |
| Real Estate Sales Enterprisereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥2.0bn |
| Real Estate Sales Enterprisereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥129m |
| Real Estate Sales Enterprisereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥138.1bn |
| Real Estate Sales Enterprisereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥138.1bn |
| Real Estate Sales Enterprisereportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥0 |
| Real Estate Sales Enterprisereportable segment | segment assets | at 2022-09-30 | ¥227.2bn |
| Real Estate Sales Enterprisereportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥19.8bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥2.5bn |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥468m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥145.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥145.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥104m |
| —segment total | segment assets | at 2022-09-30 | ¥242.6bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥21.7bn |
| Otherother segments | employees | at 2023-09-30 | 53 pure |
| Real Estate Sales Enterprisereportable segment | employees | at 2023-09-30 | 263 pure |
| —segment total | employees | at 2023-09-30 | 316 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,514
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 33000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -83000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 15498000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 39000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 31000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 71000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 249000000 | JPY |
| Net assets | CurrentYearInstant | 176266000000 | JPY |
| Income before income taxes | Prior1YearDuration | 20689000000 | JPY |
| Income before income taxes | CurrentYearDuration | 25322000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 480000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 543000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 9000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 13000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -13000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -64000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -47000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 627000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 515000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -267000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -8000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -389000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -72000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 6204000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -15140000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2531000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4025000000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 35000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 38000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -27000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 26000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | 119000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -462000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -1493000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -1916000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 1876000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -612000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 485000000 | JPY |
| Other net ope cf | Prior1YearDuration | 356000000 | JPY |
| Other net ope cf | CurrentYearDuration | -195000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 27375000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 15807000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 272000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 66000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -636000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -508000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |