Annual report
8798.TEDINET S100VBAE
Period2020-10-01 → 2021-09-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100N540. Amended by S100VBP0 (2025-02-28).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2019-10-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2016-10-01 → 2017-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥891m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥216m | 2019-10-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥775m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥304m | 2019-10-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥480m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2016-10-01 → 2017-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥284m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2019-10-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2019-10-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥785m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥742m | 2016-10-01 → 2017-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥113m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2019-10-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2017-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2020-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2019-09-30d | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2017-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥616m | at 2019-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2017-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥279m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥486m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥528m | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥489m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥799m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥779m | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.22 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.64 | 2019-10-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.06 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.36 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.98 | 2016-10-01 → 2017-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥135.21 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥141.56 | at 2020-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥209.73 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥216.72 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥216.27 | at 2017-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2017-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2016-10-01 → 2017-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 319 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 326 | at 2020-09-30 | Cons. | Number of employees |
| Employees | 318 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 284 | at 2018-09-30d | Cons. | Number of employees |
| Employees | 280 | at 2017-09-30d | Cons. | Number of employees |
| Revenue | ¥7.7bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2016-10-01 → 2017-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥372m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Operating income | −¥518m | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Ordinary income | ¥258m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥345m | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥768m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥737m | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥233m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Net income | −¥244m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥861m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥527m | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2019-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2020-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.25 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.88 | 2019-10-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.63 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.95 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.85 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-10-01 → 2020-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47.5 | 2016-10-01 → 2017-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥86.47 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥108.29 | at 2020-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.36 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.15 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥183.62 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.1% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,557,200 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,037,600 | at 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,999,100 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,999,100 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,999,100 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 313 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 320 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 311 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 279 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 280 | at 2017-09-30d | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥339m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | ¥2m |
| ASP Segmentsreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥32m |
| ASP Segmentsreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥31m |
| ASP Segmentsreportable segment | employees | at 2021-09-30 | 5 pure |
| ASP Segmentsreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥195m |
| ASP Segmentsreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥195m |
| ASP Segmentsreportable segment | segment assets | at 2021-09-30 | ¥91m |
| ASP Segmentsreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥50m |
| Insurance Agentreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥483m |
| Insurance Agentreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥711,000 |
| Insurance Agentreportable segment | employees | at 2021-09-30 | 308 pure |
| Insurance Agentreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥7.5bn |
| Insurance Agentreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥6.7bn |
| Insurance Agentreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥800m |
| Insurance Agentreportable segment | segment assets | at 2021-09-30 | ¥7.8bn |
| Insurance Agentreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥322m |
| Media Agencyreportable segment | employees | at 2021-09-30 | 5 pure |
| Media Agencyreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.0bn |
| Media Agencyreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.0bn |
| Media Agencyreportable segment | segment assets | at 2021-09-30 | ¥883m |
| Media Agencyreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥221m |
| Mediareppreportable segment | employees | at 2021-09-30 | 1 pure |
| Mediareppreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥808m |
| Mediareppreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥547m |
| Mediareppreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥261m |
| Mediareppreportable segment | segment assets | at 2021-09-30 | ¥249m |
| Mediareppreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥166m |
| Reinsurancereportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥943m |
| Reinsurancereportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥943m |
| Reinsurancereportable segment | segment assets | at 2021-09-30 | ¥1.6bn |
| Reinsurancereportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥130m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥515m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥32m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥10.5bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥1.1bn |
| —segment total | segment assets | at 2021-09-30 | ¥10.7bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥889m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥515m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥889m |
| Reconciling Itemsreconciling | revenue | 2019-10-01 → 2020-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-10-01 → 2020-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2020-09-30 | −¥341m |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-09-30 | ¥2m |
| ASP Segmentsreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥36m |
| ASP Segmentsreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥23m |
| ASP Segmentsreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥184m |
| ASP Segmentsreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥184m |
| ASP Segmentsreportable segment | segment assets | at 2020-09-30 | ¥90m |
| ASP Segmentsreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥13m |
| Insurance Agentreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥493m |
| Insurance Agentreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥386m |
| Insurance Agentreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥7.5bn |
| Insurance Agentreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥6.6bn |
| Insurance Agentreportable segment | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥929m |
| Insurance Agentreportable segment | segment assets | at 2020-09-30 | ¥6.8bn |
| Insurance Agentreportable segment | segment profit | 2019-10-01 → 2020-09-30 | −¥531m |
| Media Agencyreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥1.3bn |
| Media Agencyreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥1.3bn |
| Media Agencyreportable segment | segment assets | at 2020-09-30 | ¥461m |
| Media Agencyreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥261m |
| Mediareppreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥808m |
| Mediareppreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥230m |
| Mediareppreportable segment | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥578m |
| Mediareppreportable segment | segment assets | at 2020-09-30 | ¥202m |
| Mediareppreportable segment | segment profit | 2019-10-01 → 2020-09-30 | −¥93m |
| Reinsurancereportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥852m |
| Reinsurancereportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥852m |
| Reinsurancereportable segment | segment assets | at 2020-09-30 | ¥1.5bn |
| Reinsurancereportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥131m |
| —segment total | capex | 2019-10-01 → 2020-09-30 | ¥529m |
| —segment total | depreciation | 2019-10-01 → 2020-09-30 | ¥409m |
| —segment total | revenue | 2019-10-01 → 2020-09-30 | ¥10.6bn |
| —segment total | revenue external | 2019-10-01 → 2020-09-30 | ¥9.1bn |
| —segment total | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥1.5bn |
| —segment total | segment assets | at 2020-09-30 | ¥9.0bn |
| —segment total | segment profit | 2019-10-01 → 2020-09-30 | −¥218m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-10-01 → 2020-09-30 | ¥529m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-10-01 → 2020-09-30 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-10-01 → 2020-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-10-01 → 2020-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-09-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-10-01 → 2020-09-30 | −¥218m |
| ASP Segmentsreportable segment | employees | at 2021-09-30 | 5 pure |
| Insurance Agentreportable segment | employees | at 2021-09-30 | 308 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,562
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -3780000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YearDuration | 12342000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYearDuration | 11043000 | JPY |
| Amortization of deferred assets ope cf | Prior1YearDuration | 2996000 | JPY |
| Amortization of deferred assets ope cf | CurrentYearDuration | 6737000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | － | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 6780000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 3224000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -67499000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -97423000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 29902000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -193713000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 437125000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -514191000 | JPY |
| Increase decrease in adjustment account of liquidation assets ope cf | Prior1YearDuration | 535137000 | JPY |
| Increase decrease in adjustment account of liquidation assets ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in adjustment account of liquidation liabilities ope cf | Prior1YearDuration | 1114350000 | JPY |
| Increase decrease in adjustment account of liquidation liabilities ope cf | CurrentYearDuration | 1780549000 | JPY |
| Loss due to new coronavirus infection ope cf | Prior1YearDuration | 66865000 | JPY |
| Loss due to new coronavirus infection ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -193524000 | JPY |
| Other net ope cf | CurrentYearDuration | 36784000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1998532000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1866659000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4876000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3132000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12342000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10462000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -574558000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -216255000 | JPY |
| Loss due to new coronavirus infection amount of payment ope cf | Prior1YearDuration | -64837000 | JPY |
| Loss due to new coronavirus infection amount of payment ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1351670000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1643074000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -29860000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -46792000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -362190000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -379481000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2766000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2817000 | JPY |
| Payments for insurance funds inv cf | Prior1YearDuration | -24326000 | JPY |
| Payments for insurance funds inv cf | CurrentYearDuration | -24326000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -45856000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -93935000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 2853000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 157029000 | JPY |
| Other net inv cf | Prior1YearDuration | -65561000 | JPY |
| Other net inv cf | CurrentYearDuration | -95233000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -527707000 | 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 rounding |
| 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 |