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Annual report

3254.TEDINET S100UZMP
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 186
MetricValuePeriodScopeSource row
Revenue¥180.7bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥161.3bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥145.2bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥99.8bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥243.8bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥224.0bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥27.6bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥25.5bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥28.0bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥25.3bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥20.8bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.9bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥29.1bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥32.0bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥29.3bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥25.3bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥21.0bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.5bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.1bn2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.1bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.5bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.9bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥21.0bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥17.5bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥324.1bnat 2024-09-30Cons.Assets
Total assets¥272.3bnat 2023-09-30Cons.Assets
Total assets¥251.4bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥256.0bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥268.8bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥310.8bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥128.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥96.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥196.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥176.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥160.8bnat 2022-09-30dCons.Net assets
Net assets / equity¥148.3bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥140.1bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥116.7bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥101.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥110.1bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥98.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥106.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥103.4bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥99.9bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥87.7bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥41.7bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥19.9bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.9bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥25.9bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥98.3bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.2bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.4bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.7bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥141m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥17.5bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.0bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.6bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥52.1bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19.1bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥303.832023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥254.562022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.42021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.172020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥315.322019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥347.452018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥303.522023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥254.162022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥206.032021-10-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.052020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥315.292019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥340.182018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,806.2at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,549.14at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,335.4at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,167.93at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,049.96at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,791.63at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio60.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE11.3%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE10.4%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE9.2%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE6.4%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE16.1%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE21.1%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees1,068at 2024-09-30Cons.Number of employees
Employees730at 2023-09-30Cons.Number of employees
Employees694at 2022-09-30dCons.Number of employees
Employees681at 2021-09-30dCons.Number of employees
Employees628at 2020-09-30dCons.Number of employees
Employees665at 2019-09-30dCons.Number of employees
Revenue¥141.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥133.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥118.2bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥91.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥227.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥208.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥22.9bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥20.4bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥22.6bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥20.3bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥15.5bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.0bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥26.2bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.4bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥22.8bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥20.3bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥15.9bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥14.0bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥10.9bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥9.4bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥17.6bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥19.8bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥272.3bnat 2024-09-30StandaloneAssets
Total assets¥239.3bnat 2023-09-30StandaloneAssets
Total assets¥223.6bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥228.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥239.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥285.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥105.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥85.7bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥166.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥153.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥141.6bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥131.8bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥123.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥102.2bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥82.9bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥94.0bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥230.422023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥203.682022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.682021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.262020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥270.332019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥314.032018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥230.192023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥203.362022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥159.42021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥138.132020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥270.32019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥307.462018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥392018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,405.58at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,220.19at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,055.86at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,932.76at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,810.52at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,585.12at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio61.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.0%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE9.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE8.0%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE7.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE15.6%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE21.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued69,892,996at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued69,564,196at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued69,236,296at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued68,858,316at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued68,845,511at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued65,198,961at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees437at 2024-09-30StandaloneNumber of employees
Employees390at 2023-09-30StandaloneNumber of employees
Employees355at 2022-09-30dStandaloneNumber of employees
Employees338at 2021-09-30dStandaloneNumber of employees
Employees321at 2020-09-30dStandaloneNumber of employees
Employees355at 2019-09-30dStandaloneNumber 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 · 58
SegmentItemPeriodValue
Otherother segmentscapex2023-10-01 → 2024-09-30¥2.5bn
Otherother segmentsdepreciation2023-10-01 → 2024-09-30¥351m
Otherother segmentsemployeesat 2024-09-30235 pure
Otherother segmentsrevenue2023-10-01 → 2024-09-30¥14.3bn
Otherother segmentsrevenue external2023-10-01 → 2024-09-30¥13.2bn
Otherother segmentsrevenue intersegment2023-10-01 → 2024-09-30¥1.1bn
Otherother segmentssegment assetsat 2024-09-30¥24.3bn
Otherother segmentssegment profit2023-10-01 → 2024-09-30¥2.5bn
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥15m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥14m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥10.8bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥1.7bn
Real Estate Sales Enterprisereportable segmentcapex2023-10-01 → 2024-09-30¥3.2bn
Real Estate Sales Enterprisereportable segmentdepreciation2023-10-01 → 2024-09-30¥228m
Real Estate Sales Enterprisereportable segmentemployeesat 2024-09-30729 pure
Real Estate Sales Enterprisereportable segmentrevenue2023-10-01 → 2024-09-30¥167.5bn
Real Estate Sales Enterprisereportable segmentrevenue external2023-10-01 → 2024-09-30¥167.5bn
Real Estate Sales Enterprisereportable segmentsegment assetsat 2024-09-30¥288.9bn
Real Estate Sales Enterprisereportable segmentsegment profit2023-10-01 → 2024-09-30¥26.8bn
—segment totalcapex2023-10-01 → 2024-09-30¥5.7bn
—segment totaldepreciation2023-10-01 → 2024-09-30¥580m
—segment totalemployeesat 2024-09-30964 pure
—segment totalrevenue2023-10-01 → 2024-09-30¥181.8bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥180.7bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥1.1bn
—segment totalsegment assetsat 2024-09-30¥313.2bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥29.3bn
Otherother segmentscapex2022-10-01 → 2023-09-30¥4.5bn
Otherother segmentsdepreciation2022-10-01 → 2023-09-30¥348m
Otherother segmentsrevenue2022-10-01 → 2023-09-30¥8.0bn
Otherother segmentsrevenue external2022-10-01 → 2023-09-30¥8.0bn
Otherother segmentsrevenue intersegment2022-10-01 → 2023-09-30¥88m
Otherother segmentssegment assetsat 2023-09-30¥19.9bn
Otherother segmentssegment profit2022-10-01 → 2023-09-30¥2.0bn
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥26m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥12m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥88m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥88m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥5.7bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥1.2bn
Real Estate Sales Enterprisereportable segmentcapex2022-10-01 → 2023-09-30¥2.6bn
Real Estate Sales Enterprisereportable segmentdepreciation2022-10-01 → 2023-09-30¥182m
Real Estate Sales Enterprisereportable segmentrevenue2022-10-01 → 2023-09-30¥153.4bn
Real Estate Sales Enterprisereportable segmentrevenue external2022-10-01 → 2023-09-30¥153.4bn
Real Estate Sales Enterprisereportable segmentsegment assetsat 2023-09-30¥246.8bn
Real Estate Sales Enterprisereportable segmentsegment profit2022-10-01 → 2023-09-30¥24.8bn
—segment totalcapex2022-10-01 → 2023-09-30¥7.1bn
—segment totaldepreciation2022-10-01 → 2023-09-30¥531m
—segment totalrevenue2022-10-01 → 2023-09-30¥161.4bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥161.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥88m
—segment totalsegment assetsat 2023-09-30¥266.7bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥26.7bn
Otherother segmentsemployeesat 2024-09-3065 pure
Real Estate Sales Enterprisereportable segmentemployeesat 2024-09-30287 pure
—segment totalemployeesat 2024-09-30352 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,569
ItemContextValueUnit
Current assetsCurrentYearInstant_NonConsolidatedMember246987000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember192000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember208000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-101000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-111000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember90000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember96000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember39000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember39000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-22000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-30000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember16000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember8000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember127000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember150000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-86000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-105000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember41000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember44000000JPY
Real estate for rentPrior1YearInstant_NonConsolidatedMember17171000000JPY
Real estate for rentCurrentYearInstant_NonConsolidatedMember13883000000JPY
Accumulated depreciation real estate for rentPrior1YearInstant_NonConsolidatedMember-1321000000JPY
Accumulated depreciation real estate for rentCurrentYearInstant_NonConsolidatedMember-1409000000JPY
Real estate for rent netPrior1YearInstant_NonConsolidatedMember15850000000JPY
Real estate for rent netCurrentYearInstant_NonConsolidatedMember12473000000JPY
LandPrior1YearInstant_NonConsolidatedMember20000000JPY
LandCurrentYearInstant_NonConsolidatedMember20000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16019000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember12643000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember61000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember42000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember0JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember62000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember43000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember117000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember5000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2098000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember5103000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember153000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember153000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember6240000000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember11000000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember12000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember15000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember14000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember854000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember633000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember416000000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass