Annual report
3264.TEDINET S100UZ3I
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.9bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.4bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.0bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥890m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥77.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥67.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥49.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥394m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥473m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥5.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥23.28 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (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 → 2022-09-30d | 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 (diluted) | ¥6.95 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.75 | 2021-10-01 → 2022-09-30d | 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 | ¥216.81 | at 2024-09-30 | Cons. | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 36.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-09-30d | 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) |
| ROE | 11.3% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (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 → 2022-09-30d | 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) |
| Employees | 103 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 105 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 94 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 272 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 65 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥26.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥18.0bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.8bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥406m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.7bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥682m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥497m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥794m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥69.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥60.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥45.8bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥42.6bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥35.5bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥27.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥25.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥25.1bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.08 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-09-30d | 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 (diluted) | ¥3.85 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.06 | 2021-10-01 → 2022-09-30d | 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 | ¥5 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid 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 → 2022-09-30d | 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 | ¥209.71 | at 2024-09-30 | Standalone | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 39.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-09-30d | 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) |
| ROE | 9.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (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 → 2022-09-30d | 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) |
| Shares issued | 129,916,662 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-09-30d | 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) |
| Employees | 79 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 82 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 70 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 52 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 44 | at 2020-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-09-30 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | −¥753m |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥799m |
| Fund Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥122m |
| Fund Businessreportable segment | employees | at 2024-09-30 | 8 pure |
| Fund Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥6.6bn |
| Fund Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥6.6bn |
| Fund Businessreportable segment | segment assets | at 2024-09-30 | ¥939m |
| Fund Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| Investment Businessesreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥14m |
| Investment Businessesreportable segment | employees | at 2024-09-30 | 3 pure |
| Investment Businessesreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥677m |
| Investment Businessesreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥677m |
| Investment Businessesreportable segment | segment assets | at 2024-09-30 | ¥6.6bn |
| Investment Businessesreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥458m |
| Kyushu Development Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥24m |
| Kyushu Development Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥5m |
| Kyushu Development Businessreportable segment | employees | at 2024-09-30 | 20 pure |
| Kyushu Development Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥6.2bn |
| Kyushu Development Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥4.9bn |
| Kyushu Development Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| Kyushu Development Businessreportable segment | segment assets | at 2024-09-30 | ¥4.7bn |
| Kyushu Development Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥834m |
| Strategic International Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥59m |
| Strategic International Businessreportable segment | employees | at 2024-09-30 | 17 pure |
| Strategic International Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥5.3bn |
| Strategic International Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥5.3bn |
| Strategic International Businessreportable segment | segment assets | at 2024-09-30 | ¥9.2bn |
| Strategic International Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥559m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥24m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥364m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥37.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥36.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| —segment total | segment assets | at 2024-09-30 | ¥64.5bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥370m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥67.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥6.7bn |
| 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 | 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 | 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 |
| Investment Businessesreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥0 |
| 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 | 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 International Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥22m |
| Strategic International Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.5bn |
| Strategic International Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.5bn |
| Strategic International Businessreportable segment | segment assets | at 2023-09-30 | ¥6.7bn |
| Strategic International Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥174m |
| —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 |
| Fund Businessreportable segment | employees | at 2024-09-30 | 8 pure |
| Investment Businessesreportable segment | employees | at 2024-09-30 | 3 pure |
| Strategic International Businessreportable segment | employees | at 2024-09-30 | 17 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,532
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 32287000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 67040000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 52591000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67818000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 77231000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 209.85 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 179.77 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 192.87 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 196.87 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 216.81 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 13.17 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 0.11 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 15.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 23.28 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 0.10 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 15.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.95 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.364 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.001 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.036 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.113 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 1698.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 21.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -2116000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1117000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -16722000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -24096000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -394000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3516000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 2117000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 4864000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3499000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 473000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 3561000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2300000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 14362000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 17846000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 5026000000 | 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 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 |