Annual report
4754.TEDINET S100V15I
Period2023-10-01 → 2024-09-30
Filed2024-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥817m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥797m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥901m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥894m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥805m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥925m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥892m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥892m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥577m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥273m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥514m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥188.62 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (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 → 2022-09-30d | 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) |
| Net assets per share | ¥1,685.5 | at 2024-09-30 | Cons. | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 70.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-09-30d | 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) |
| ROE | 11.8% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (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 → 2022-09-30d | 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) |
| Employees | 880 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 919 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 908 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 893 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 933 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥510m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥485m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥460m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥430m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥473m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥978m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥409m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥790m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥371m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥423m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.3bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥664m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥167.2 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-09-30d | 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) |
| Dividend per share | ¥33 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid 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 → 2022-09-30d | 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) |
| Net assets per share | ¥1,080.02 | at 2024-09-30 | Standalone | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 79.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-09-30d | 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) |
| ROE | 16.6% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (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 → 2022-09-30d | 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) |
| Shares issued | 4,732,600 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-09-30d | 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) |
| Employees | 146 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 145 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 152 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 152 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 156 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | −¥49,000 |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥146m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | ¥467m |
| Building Maintenancereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥146,000 |
| Building Maintenancereportable segment | employees | at 2024-09-30 | 3 pure |
| Building Maintenancereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥257m |
| Building Maintenancereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥242m |
| Building Maintenancereportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥15m |
| Building Maintenancereportable segment | segment assets | at 2024-09-30 | ¥79m |
| Building Maintenancereportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥462,000 |
| Guardreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥83m |
| Guardreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥70m |
| Guardreportable segment | employees | at 2024-09-30 | 785 pure |
| Guardreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥9.9bn |
| Guardreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥9.8bn |
| Guardreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥129m |
| Guardreportable segment | segment assets | at 2024-09-30 | ¥12.5bn |
| Guardreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥18m |
| Mailing Servicereportable segment | capex | 2023-10-01 → 2024-09-30 | ¥3m |
| Mailing Servicereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥7m |
| Mailing Servicereportable segment | employees | at 2024-09-30 | 7 pure |
| Mailing Servicereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥433m |
| Mailing Servicereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥432m |
| Mailing Servicereportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥751,000 |
| Mailing Servicereportable segment | segment assets | at 2024-09-30 | ¥242m |
| Mailing Servicereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥7m |
| Power Supplyreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥146m |
| Power Supplyreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥35m |
| Power Supplyreportable segment | employees | at 2024-09-30 | 49 pure |
| Power Supplyreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Power Supplyreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Power Supplyreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥1m |
| Power Supplyreportable segment | segment assets | at 2024-09-30 | ¥1.3bn |
| Power Supplyreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥350m |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,625
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -89517000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -98297000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 51972000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1119000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -100000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | -920000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | -1415000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | 100000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | 1060000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -464000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -7359000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -202844000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -12857000 | JPY |
| Other net inv cf | Prior1YearDuration | 11614000 | JPY |
| Other net inv cf | CurrentYearDuration | -13234000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -233677000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -273165000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -105973000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -32994000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -157585000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -271826000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -108804000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -141902000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -60766000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -60936000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 72843000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -513632000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 854619000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 276166000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4566842000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5421461000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5421461000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5697628000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 18 | |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05073-000GuardReportableSegmentsMember | 9296786000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05073-000BuildingMaintenanceReportableSegmentsMember | 228004000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05073-000MailingServiceReportableSegmentsMember | 435403000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05073-000PowerSupplyReportableSegmentsMember | 976906000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 10937101000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05073-000GuardReportableSegmentsMember | 146570000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05073-000BuildingMaintenanceReportableSegmentsMember | 15089000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05073-000MailingServiceReportableSegmentsMember | 328000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05073-000PowerSupplyReportableSegmentsMember | 1091000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 163079000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05073-000GuardReportableSegmentsMember | 9443356000 | 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 rounding |
| balance sheet identity | pass |
| 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 |