Annual report
9446.TEDINET S100PW7R
Period2021-10-01 → 2022-09-30
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100SDXI (2023-11-30).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥485m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥477m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥806m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥497m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥741m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥802m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥511m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥785m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.1bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥855m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥31m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥850m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥404m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.97 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.85 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.13 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.57 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.38 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.77 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.21 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.33 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.22 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.06 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥346.98 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥351.9 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥287.52 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥240.44 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥326.99 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 510 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 507 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 527 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 551 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 515 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥916m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥945m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥746m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥494m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥233m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥738m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥4m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥552m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥306m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥108m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥108m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥21.1bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.34 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.55 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.76 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.43 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.93 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.34 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.07 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.46 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.26 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.73 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥23 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥238.01 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥243.81 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.38 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.87 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.48 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 11.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,956,500 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,956,500 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,956,500 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,956,500 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,956,500 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 30 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 27 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 37 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 29 | at 2018-09-30d | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥602m |
| Business Solution Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥412,000 |
| Business Solution Businessreportable segment | employees | at 2022-09-30 | 11 pure |
| Business Solution Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥291m |
| Business Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥291m |
| Business Solution Businessreportable segment | segment assets | at 2022-09-30 | ¥98m |
| Business Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥23m |
| Funeral Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥38m |
| Funeral Businessreportable segment | employees | at 2022-09-30 | 25 pure |
| Funeral Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥988m |
| Funeral Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥988m |
| Funeral Businessreportable segment | segment assets | at 2022-09-30 | ¥1.6bn |
| Funeral Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥172m |
| Insurance Agency Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥7m |
| Insurance Agency Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥3m |
| Insurance Agency Businessreportable segment | employees | at 2022-09-30 | 118 pure |
| Insurance Agency Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Insurance Agency Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Insurance Agency Businessreportable segment | segment assets | at 2022-09-30 | ¥576m |
| Insurance Agency Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥71m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥61m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥29m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | employees | at 2022-09-30 | 328 pure |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥9.3bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥9.3bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment assets | at 2022-09-30 | ¥4.7bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥282m |
| Real Estate Rental And Property Management Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥22m |
| Real Estate Rental And Property Management Businessreportable segment | employees | at 2022-09-30 | 1 pure |
| Real Estate Rental And Property Management Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥73m |
| Real Estate Rental And Property Management Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥59m |
| Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥14m |
| Real Estate Rental And Property Management Businessreportable segment | segment assets | at 2022-09-30 | ¥591m |
| Real Estate Rental And Property Management Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥18m |
| Renewable Energy Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥3m |
| Renewable Energy Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥880m |
| Renewable Energy Businessreportable segment | employees | at 2022-09-30 | 4 pure |
| Renewable Energy Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥2.5bn |
| Renewable Energy Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥2.5bn |
| Renewable Energy Businessreportable segment | segment assets | at 2022-09-30 | ¥14.4bn |
| Renewable Energy Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥71m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥973m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥14.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥14.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥14m |
| —segment total | segment assets | at 2022-09-30 | ¥22.0bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥42m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥635m |
| Business Solution Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥435,000 |
| Business Solution Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥286m |
| Business Solution Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥286m |
| Business Solution Businessreportable segment | segment assets | at 2021-09-30 | ¥87m |
| Business Solution Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥29m |
| Funeral Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥24m |
| Funeral Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥63m |
| Funeral Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥975m |
| Funeral Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥975m |
| Funeral Businessreportable segment | segment assets | at 2021-09-30 | ¥1.9bn |
| Funeral Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥98m |
| Insurance Agency Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥5m |
| Insurance Agency Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥2m |
| Insurance Agency Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.2bn |
| Insurance Agency Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.2bn |
| Insurance Agency Businessreportable segment | segment assets | at 2021-09-30 | ¥1.1bn |
| Insurance Agency Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥185m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥59m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥27m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥10.2bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥10.2bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment assets | at 2021-09-30 | ¥4.9bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥500m |
| Real Estate Rental And Property Management Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥23m |
| Real Estate Rental And Property Management Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥73m |
| Real Estate Rental And Property Management Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥59m |
| Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥14m |
| Real Estate Rental And Property Management Businessreportable segment | segment assets | at 2021-09-30 | ¥578m |
| Real Estate Rental And Property Management Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥16m |
| Renewable Energy Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥9m |
| Renewable Energy Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥852m |
| Renewable Energy Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥2.4bn |
| Renewable Energy Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥2.4bn |
| Renewable Energy Businessreportable segment | segment assets | at 2021-09-30 | ¥15.3bn |
| Renewable Energy Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥1.1bn |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥97m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥967m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥15.2bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥15.2bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥14m |
| —segment total | segment assets | at 2021-09-30 | ¥23.8bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥2.0bn |
| Renewable Energy Businessreportable segment | employees | at 2022-09-30 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,709
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -4788000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | -15058000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 10620000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 6099000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1863110000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2782880000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -153377000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1281753000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4879820000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4726442000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4726442000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3444689000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -4407702000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -5218585000 | JPY |
| Write downs of inventories | Prior1YearDuration | 3624000 | JPY |
| Write downs of inventories | CurrentYearDuration | 3841000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 274696000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 155387000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 1511000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 5999000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 2067188000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 1867131000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 133333000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 159167000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 4305000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 5007000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 30222000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 25745000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 27588000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 21468000 | JPY |
| Rents sga | Prior1YearDuration | 419112000 | JPY |
| Rents sga | CurrentYearDuration | 396541000 | JPY |
| Depreciation sga | Prior1YearDuration | 147854000 | JPY |
| Depreciation sga | CurrentYearDuration | 127504000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 85284000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 76609000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 14014000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | － | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 2414010000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 10191968000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | 1245717000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05181-000FuneralBusinessReportableSegmentsMember | 974975000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | 59161000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05181-000BusinessSolutionBusinessReportableSegmentsMember | 285947000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 15171781000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 15171781000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05181-000RenewableEnergyBusinessReportableSegmentsMember | － | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |