Annual report
4754.TEDINET S100SJL8
Period2022-10-01 → 2023-09-30
Filed2023-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥797m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥691m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥894m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥805m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥915m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥597m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥925m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥805m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥499m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥564m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥636m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥577m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥499m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥526m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥810m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥677m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥639m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥234m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥329m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥249m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥73m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥262m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥210m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.94 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.43 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.25 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.97 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.54 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,522.97 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,412.61 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,334.37 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,233.87 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,190.1 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 919 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 908 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 893 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 933 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 932 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥485m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥424m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥430m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥473m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥474m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥384m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥409m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥473m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥371m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥423m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥419m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥333m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥351m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥664m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥686m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.53 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.4 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.66 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.36 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.16 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥942.74 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥880.54 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.39 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.59 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥702.5 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,732,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,732,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,732,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,732,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,732,600 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 145 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 152 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 152 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 156 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 148 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | −¥44,000 |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥163m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | ¥503m |
| Building Maintenancereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥793,000 |
| Building Maintenancereportable segment | employees | at 2023-09-30 | 3 pure |
| Building Maintenancereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥243m |
| Building Maintenancereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥228m |
| Building Maintenancereportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥15m |
| Building Maintenancereportable segment | segment assets | at 2023-09-30 | ¥80m |
| Building Maintenancereportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥1m |
| Guardreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥75m |
| Guardreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥65m |
| Guardreportable segment | employees | at 2023-09-30 | 827 pure |
| Guardreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥9.4bn |
| Guardreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥9.3bn |
| Guardreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥147m |
| Guardreportable segment | segment assets | at 2023-09-30 | ¥11.7bn |
| Guardreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥5m |
| Mailing Servicereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥6m |
| Mailing Servicereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥8m |
| Mailing Servicereportable segment | employees | at 2023-09-30 | 7 pure |
| Mailing Servicereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥436m |
| Mailing Servicereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥435m |
| Mailing Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥328,000 |
| Mailing Servicereportable segment | segment assets | at 2023-09-30 | ¥236m |
| Mailing Servicereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥2m |
| Power Supplyreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥43m |
| Power Supplyreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥53m |
| Power Supplyreportable segment | employees | at 2023-09-30 | 48 pure |
| Power Supplyreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥978m |
| Power Supplyreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥977m |
| Power Supplyreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1m |
| Power Supplyreportable segment | segment assets | at 2023-09-30 | ¥1.2bn |
| Power Supplyreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥294m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | −¥53,000 |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥154m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | ¥491m |
| Building Maintenancereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥323,000 |
| Building Maintenancereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥953,000 |
| Building Maintenancereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥234m |
| Building Maintenancereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥206m |
| Building Maintenancereportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥28m |
| Building Maintenancereportable segment | segment assets | at 2022-09-30 | ¥79m |
| Building Maintenancereportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥4m |
| Guardreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥295m |
| Guardreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥59m |
| Guardreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥8.8bn |
| Guardreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥8.7bn |
| Guardreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥125m |
| Guardreportable segment | segment assets | at 2022-09-30 | ¥10.1bn |
| Guardreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥48m |
| Mailing Servicereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥3m |
| Mailing Servicereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥12m |
| Mailing Servicereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥393m |
| Mailing Servicereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥393m |
| Mailing Servicereportable segment | segment assets | at 2022-09-30 | ¥229m |
| Mailing Servicereportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥16m |
| Power Supplyreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥75m |
| Power Supplyreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥51m |
| Power Supplyreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥743m |
| Power Supplyreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥742m |
| Power Supplyreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥576,000 |
| Power Supplyreportable segment | segment assets | at 2022-09-30 | ¥1.1bn |
| Power Supplyreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥200m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,561
| Item | Context | Value | Unit |
|---|---|---|---|
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)営業取引上の政策目的 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社じもとホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)(保有目的、業務提携等の概要)財務活動の円滑化、営業取引上の政策のために保有しております。(定量的な保有効果）(注)２ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)株式会社福田組 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)アクシアル リテイリング株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)株式会社アークス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)イオンディライト株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)株式会社北日本銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)(保有目的、業務提携等の概要)財務活動の円滑化、営業取引上の政策のために保有しております。(定量的な保有効果）(注)２ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)セコム株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus |
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 rounding |
| 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 |