Annual report
8798.TEDINET S100YWGI
Period2020-10-01 → 2021-09-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100N540. Amended by S100YX4R (2026-08-14).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2019-10-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥8.2bn | 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 | ¥886m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥383m | 2019-10-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥781m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥456m | 2019-10-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥831m | 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 | ¥290m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2019-10-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2019-10-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 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 | ¥103m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2019-10-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥7.7bn | 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 | ¥7.9bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2020-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | 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 | ¥1.3bn | 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 | −¥488m | 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) | ¥4.74 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.96 | 2019-10-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.03 | 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 | ¥113.71 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥120.01 | at 2020-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥192.76 | 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 | 24.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 | 4.1% | 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 | ¥7.6bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| Revenue | ¥6.9bn | 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 | ¥353m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Operating income | −¥639m | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Ordinary income | ¥249m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥449m | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.0bn | 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 | −¥242m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.7bn | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Net income | −¥255m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | −¥1.8bn | 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 | ¥8.4bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥7.0bn | 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 | ¥6.8bn | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | 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) | ¥-11.74 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.95 | 2019-10-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.29 | 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 | ¥71.17 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.1 | at 2020-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.69 | 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 | 18.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥371m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | ¥33m |
| 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 | ¥158m |
| ASP Segmentsreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥158m |
| ASP Segmentsreportable segment | segment assets | at 2021-09-30 | ¥91m |
| ASP Segmentsreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥13m |
| 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 | ¥6.8bn |
| Insurance Agentreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥769m |
| Insurance Agentreportable segment | segment assets | at 2021-09-30 | ¥7.9bn |
| Insurance Agentreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥340m |
| Media Agencyreportable segment | employees | at 2021-09-30 | 5 pure |
| Media Agencyreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥975m |
| Media Agencyreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥975m |
| Media Agencyreportable segment | segment assets | at 2021-09-30 | ¥883m |
| Media Agencyreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥166m |
| Mediareppreportable segment | employees | at 2021-09-30 | 1 pure |
| Mediareppreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥847m |
| Mediareppreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥586m |
| 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 | ¥205m |
| 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 | ¥10.4bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥1.0bn |
| —segment total | segment assets | at 2021-09-30 | ¥10.8bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥853m |
| 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 | ¥10.4bn |
| 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 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥853m |
| Reconciling Itemsreconciling | revenue | 2019-10-01 → 2020-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-10-01 → 2020-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2020-09-30 | −¥384m |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-09-30 | ¥82m |
| 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 | ¥650m |
| Insurance Agentreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥386m |
| Insurance Agentreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥7.4bn |
| Insurance Agentreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥6.6bn |
| Insurance Agentreportable segment | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥843m |
| Insurance Agentreportable segment | segment assets | at 2020-09-30 | ¥6.7bn |
| Insurance Agentreportable segment | segment profit | 2019-10-01 → 2020-09-30 | −¥652m |
| Media Agencyreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥1.1bn |
| Media Agencyreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥1.1bn |
| Media Agencyreportable segment | segment assets | at 2020-09-30 | ¥461m |
| Media Agencyreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥134m |
| Mediareppreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥808m |
| Mediareppreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥231m |
| 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 | −¥92m |
| 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 | ¥686m |
| —segment total | depreciation | 2019-10-01 → 2020-09-30 | ¥409m |
| —segment total | revenue | 2019-10-01 → 2020-09-30 | ¥10.4bn |
| —segment total | revenue external | 2019-10-01 → 2020-09-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥1.4bn |
| —segment total | segment assets | at 2020-09-30 | ¥9.0bn |
| —segment total | segment profit | 2019-10-01 → 2020-09-30 | −¥465m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-10-01 → 2020-09-30 | ¥686m |
| 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 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-10-01 → 2020-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥1.4bn |
| 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 | −¥465m |
| 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 · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior2YearInstant | 192.76 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 120.01 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 113.71 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 34.98 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 37.36 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -86.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -81.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 4.74 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.593 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.301 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.241 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.162 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.173 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.041 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 27.01 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 34.06 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 223.39 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1152820000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1712040000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -278526000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1311803000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1643074000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -119284000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -255148000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 9726000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -487839000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -485556000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -778997000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1067138000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -799079000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1097922000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -488699000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1299118000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1689003000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 616350000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2537216000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3206034000 | JPY |
| Number of employees | Prior4YearInstant | 280 | |
| Number of employees | Prior3YearInstant | 284 |
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 |