Annual report
3264.TEDINET S100U7RY
Period2022-10-01 → 2023-09-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100SIAG.
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥479m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥986m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥503m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥898m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥776m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥389m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥890m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥67.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥67.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥24.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.97 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.9 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.11 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.17 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.61 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.95 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.75 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.1 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥196.87 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥192.87 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥179.77 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥209.85 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥196.67 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 105 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 94 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 272 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 65 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 66 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥12.6bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥18.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥406m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥449m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥682m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥497m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥794m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥812m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥373m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥60.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥45.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥40.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.3bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.5bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥20.7bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥25.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥25.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.86 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.12 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.17 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.79 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.34 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.85 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.06 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.95 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥193.95 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥193.02 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.91 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.18 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.39 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 129,916,662 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,916,662 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,916,662 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,948,922 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,948,922 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 82 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 70 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 52 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 44 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 46 | at 2019-09-30d | 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 · 111
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-09-30 | 15 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | −¥368m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥348m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥348m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥549m |
| Fund Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥204m |
| Fund Businessreportable segment | employees | at 2023-09-30 | 6 pure |
| Fund Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥286m |
| Fund Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥248m |
| Fund Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥38m |
| Fund Businessreportable segment | segment assets | at 2023-09-30 | ¥7.0bn |
| Fund Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥443m |
| International Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥19m |
| International Businessreportable segment | employees | at 2023-09-30 | 9 pure |
| International Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥995m |
| International Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥995m |
| International Businessreportable segment | segment assets | at 2023-09-30 | ¥4.7bn |
| International Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥13m |
| Investment Businessesreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥0 |
| Investment Businessesreportable segment | employees | at 2023-09-30 | 4 pure |
| Investment Businessesreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.6bn |
| Investment Businessesreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.3bn |
| Investment Businessesreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥306m |
| Investment Businessesreportable segment | segment assets | at 2023-09-30 | ¥2.9bn |
| Investment Businessesreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥381m |
| Kyushu Development Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥0 |
| Kyushu Development Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥8m |
| Kyushu Development Businessreportable segment | employees | at 2023-09-30 | 19 pure |
| Kyushu Development Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥4.5bn |
| Kyushu Development Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥4.5bn |
| Kyushu Development Businessreportable segment | segment assets | at 2023-09-30 | ¥5.5bn |
| Kyushu Development Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥750m |
| Strategic Development Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥3m |
| Strategic Development Businessreportable segment | employees | at 2023-09-30 | 7 pure |
| Strategic Development Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| Strategic Development Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| Strategic Development Businessreportable segment | segment assets | at 2023-09-30 | ¥2.0bn |
| Strategic Development Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥161m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥0 |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥349m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥19.5bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥19.1bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥344m |
| —segment total | segment assets | at 2023-09-30 | ¥59.4bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥39m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥262m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥262m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥1.2bn |
| Fund Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥11m |
| Fund Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥217m |
| Fund Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥153m |
| Fund Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥63m |
| Fund Businessreportable segment | segment assets | at 2022-09-30 | ¥7.8bn |
| Fund Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥99m |
| International Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥169m |
| Investment Businessesreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥244m |
| Investment Businessesreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥13m |
| Investment Businessesreportable segment | segment assets | at 2022-09-30 | ¥1.4bn |
| Investment Businessesreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥184m |
| Kyushu Development Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥29m |
| Kyushu Development Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥8m |
| Kyushu Development Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥2.1bn |
| Kyushu Development Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥2.1bn |
| Kyushu Development Businessreportable segment | segment assets | at 2022-09-30 | ¥3.0bn |
| Kyushu Development Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥137m |
| Strategic Development Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.8bn |
| Strategic Development Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.8bn |
| Strategic Development Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥181m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥274m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥177m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥45.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥44.8bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥259m |
| —segment total | segment assets | at 2022-09-30 | ¥38.5bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-09-30 | 11 pure |
| Fund Businessreportable segment | employees | at 2023-09-30 | 6 pure |
| International Businessreportable segment | employees | at 2023-09-30 | 9 pure |
| Investment Businessesreportable segment | employees | at 2023-09-30 | 4 pure |
| Strategic Development Businessreportable segment | employees | at 2023-09-30 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,603
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 67040000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52591000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 67818000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 196.67 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 209.85 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 179.77 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 192.87 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 196.87 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 6.61 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 13.17 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 0.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 6.97 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 0.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 15.75 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 6.95 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.374 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.034 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.001 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.036 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 31.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 1698.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 21.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3044000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -2116000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1117000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -16722000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -24096000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -39000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3516000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 2117000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 4864000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 3499000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2301000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 3561000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2300000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 14362000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 17846000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4825000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2754000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |