Annual report
5533.TEDINET S100XCQ3
Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥968m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥970m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥985m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥685m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥972m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥699m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥642m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥655m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥433m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥438m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥699m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥642m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥869m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥721m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥891m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥287m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥550m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥213m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥470m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥765m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥365m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥288m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥115m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥68m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥856m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥214m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥202.07 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.36 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.9 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.73 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.52 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥199.55 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.5 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.82 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,528.06 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.69 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,269.78 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,091.97 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.36 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 405 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 392 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 373 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 380 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 381 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥977m | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥497m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥281m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥482m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥264m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥409m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥486m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥266m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥491m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥269m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥363m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥257m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥308m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.77 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.44 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.67 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.83 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.04 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.82 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.19 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥68 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥71 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,083.67 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥992.67 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥981.21 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥877.98 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥850 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,475,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,434,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,342,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,142,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,142,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 55 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 46 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 48 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 56 | at 2021-09-30d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-10-01 → 2025-09-30 | ¥147m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥377m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥377m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥850m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥419m |
| Real Estate Intermediaryreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥74m |
| Real Estate Intermediaryreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥79m |
| Real Estate Intermediaryreportable segment | employees | at 2025-09-30 | 262 pure |
| Real Estate Intermediaryreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥3.6bn |
| Real Estate Intermediaryreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥3.3bn |
| Real Estate Intermediaryreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥291m |
| Real Estate Intermediaryreportable segment | segment assets | at 2025-09-30 | ¥6.4bn |
| Real Estate Intermediaryreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥585m |
| Real Estate Managementreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥428,000 |
| Real Estate Managementreportable segment | employees | at 2025-09-30 | 85 pure |
| Real Estate Managementreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.3bn |
| Real Estate Managementreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥2.3bn |
| Real Estate Managementreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥37m |
| Real Estate Managementreportable segment | segment assets | at 2025-09-30 | ¥2.1bn |
| Real Estate Managementreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥407m |
| Resident Supportreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥9m |
| Resident Supportreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥10m |
| Resident Supportreportable segment | employees | at 2025-09-30 | 9 pure |
| Resident Supportreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥817m |
| Resident Supportreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥767m |
| Resident Supportreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥50m |
| Resident Supportreportable segment | segment assets | at 2025-09-30 | ¥173m |
| Resident Supportreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥449m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥82m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥90m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥6.8bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥377m |
| —segment total | segment assets | at 2025-09-30 | ¥8.7bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥338m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥330m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥330m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥751m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥390m |
| Real Estate Intermediaryreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥27m |
| Real Estate Intermediaryreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥92m |
| Real Estate Intermediaryreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥3.2bn |
| Real Estate Intermediaryreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥3.0bn |
| Real Estate Intermediaryreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥252m |
| Real Estate Intermediaryreportable segment | segment assets | at 2024-09-30 | ¥6.1bn |
| Real Estate Intermediaryreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥588m |
| Real Estate Managementreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥485,000 |
| Real Estate Managementreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.2bn |
| Real Estate Managementreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.2bn |
| Real Estate Managementreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥37m |
| Real Estate Managementreportable segment | segment assets | at 2024-09-30 | ¥2.0bn |
| Real Estate Managementreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥318m |
| Resident Supportreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥5m |
| Resident Supportreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥6m |
| Resident Supportreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥748m |
| Resident Supportreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥707m |
| Resident Supportreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥41m |
| Resident Supportreportable segment | segment assets | at 2024-09-30 | ¥256m |
| Resident Supportreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥452m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥32m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥99m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥6.2bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥330m |
| —segment total | segment assets | at 2024-09-30 | ¥8.3bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.4bn |
| Resident Supportreportable segment | employees | at 2025-09-30 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,451
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance funds | CurrentYearInstant | 162046000 | JPY |
| Deferred tax assets | Prior1YearInstant | 86621000 | JPY |
| Deferred tax assets | CurrentYearInstant | 112514000 | JPY |
| Other ioa | Prior1YearInstant | 33925000 | JPY |
| Other ioa | CurrentYearInstant | 26036000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3231000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 719534000 | JPY |
| Investments and other assets | CurrentYearInstant | 772128000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3725073000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3827802000 | JPY |
| Assets | Prior1YearInstant | 9079805000 | JPY |
| Assets | CurrentYearInstant | 9551518000 | JPY |
| Accounts payable trade | Prior1YearInstant | 133823000 | JPY |
| Accounts payable trade | CurrentYearInstant | 142620000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 135348000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 130290000 | JPY |
| Accounts payable other | Prior1YearInstant | 37007000 | JPY |
| Accounts payable other | CurrentYearInstant | 55847000 | JPY |
| Accrued expenses | Prior1YearInstant | 214143000 | JPY |
| Accrued expenses | CurrentYearInstant | 206770000 | JPY |
| Income taxes payable | Prior1YearInstant | 197674000 | JPY |
| Income taxes payable | CurrentYearInstant | 196961000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 90008000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 92561000 | JPY |
| Unearned revenue | Prior1YearInstant | 265594000 | JPY |
| Unearned revenue | CurrentYearInstant | 301449000 | JPY |
| Advances received | Prior1YearInstant | 82699000 | JPY |
| Advances received | CurrentYearInstant | 63776000 | JPY |
| Deposits received | Prior1YearInstant | 1180630000 | JPY |
| Deposits received | CurrentYearInstant | 837672000 | JPY |
| Current liabilities | Prior1YearInstant | 2336930000 | JPY |
| Current liabilities | CurrentYearInstant | 2027950000 | JPY |
| Long term loans payable | Prior1YearInstant | 1806585000 | JPY |
| Long term loans payable | CurrentYearInstant | 1658962000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 75169000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 87458000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 46989000 | JPY |
| Long term unearned revenue | CurrentYearInstant | 48610000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 69396000 | JPY |
| Guarantee deposits received2 ncl | CurrentYearInstant | 66704000 | JPY |
| Long term deposits received | Prior1YearInstant | － | JPY |
| Long term deposits received | CurrentYearInstant | 350602000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 319000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1998141000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2212657000 | JPY |
| Liabilities | Prior1YearInstant | 4335071000 | JPY |
| Liabilities | CurrentYearInstant | 4240608000 | JPY |
| Capital stock | Prior1YearInstant | 291260000 | 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 |