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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
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember150666000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-519000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember153264000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember39000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember39000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember249000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember153553000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember611000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember611000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2901000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-2901000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember15939000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember15939000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember21000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember33000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember33000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-39000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-39000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-249000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-288000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember21000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember13682000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-39000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-39000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-249000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember13393000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-497000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember166947000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember166947000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-12-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第28期（自　2023年10月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社プレサンスコーポレーション
Company name in english cover pageFilingDateInstantPRESSANCE CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　　原田　昌紀
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区城見一丁目２番27号
Telephone number address of registered headquarter cover pageFilingDateInstant０６－４７９３－１６５０
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　土井　 豊
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区城見一丁目２番27号
Telephone number nearest place of contact cover pageFilingDateInstant０６－４７９３－１６５０
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　土井　 豊
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04047
Fund codeFilingDateInstant－
Security codeFilingDateInstant32540

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