Annual report
9446.TEDINET S100SDU8
Period2017-10-01 → 2018-09-30
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100ES7C.
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2017-10-01 → 2018-09-30 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2016-10-01 → 2017-09-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2015-10-01 → 2016-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2014-10-01 → 2015-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2013-10-01 → 2014-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥702m | 2017-10-01 → 2018-09-30 | Cons. | Operating income |
| Operating income | ¥590m | 2016-10-01 → 2017-09-30 | Cons. | Operating income |
| Ordinary income | ¥558m | 2017-10-01 → 2018-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥594m | 2016-10-01 → 2017-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2015-10-01 → 2016-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥750m | 2014-10-01 → 2015-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥557m | 2013-10-01 → 2014-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥396m | 2017-10-01 → 2018-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥566m | 2016-10-01 → 2017-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2017-10-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2016-10-01 → 2017-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥214m | 2015-10-01 → 2016-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥399m | 2014-10-01 → 2015-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥363m | 2013-10-01 → 2014-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥140m | 2017-10-01 → 2018-09-30 | Cons. | Profit loss |
| Net income | ¥443m | 2016-10-01 → 2017-09-30 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2018-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2017-09-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2016-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2015-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2014-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2018-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2017-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2018-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2017-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2016-09-30d | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2015-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2014-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2018-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2017-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2018-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2017-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2016-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2015-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2014-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13m | 2016-10-01 → 2017-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥525m | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥346m | 2014-10-01 → 2015-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥249m | 2013-10-01 → 2014-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2016-10-01 → 2017-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2014-10-01 → 2015-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥437m | 2013-10-01 → 2014-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2016-10-01 → 2017-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.5bn | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2014-10-01 → 2015-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥522m | 2013-10-01 → 2014-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.19 | 2017-10-01 → 2018-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.79 | 2016-10-01 → 2017-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.7 | 2015-10-01 → 2016-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.78 | 2014-10-01 → 2015-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.47 | 2013-10-01 → 2014-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.86 | 2017-10-01 → 2018-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.27 | 2016-10-01 → 2017-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.2 | 2015-10-01 → 2016-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.72 | 2014-10-01 → 2015-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥287.06 | at 2018-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥310.12 | at 2017-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥334.66 | at 2016-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥353.16 | at 2015-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥302.63 | at 2014-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.4% | at 2018-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2017-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2016-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2015-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2014-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2017-10-01 → 2018-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2016-10-01 → 2017-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2015-10-01 → 2016-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2014-10-01 → 2015-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2013-10-01 → 2014-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 515 | at 2018-09-30 | Cons. | Number of employees |
| Employees | 439 | at 2017-09-30 | Cons. | Number of employees |
| Employees | 428 | at 2016-09-30d | Cons. | Number of employees |
| Employees | 387 | at 2015-09-30d | Cons. | Number of employees |
| Employees | 384 | at 2014-09-30d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2017-10-01 → 2018-09-30 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2016-10-01 → 2017-09-30 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2015-10-01 → 2016-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2014-10-01 → 2015-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2013-10-01 → 2014-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥469m | 2017-10-01 → 2018-09-30 | Standalone | Operating income |
| Operating income | ¥435m | 2016-10-01 → 2017-09-30 | Standalone | Operating income |
| Ordinary income | ¥292m | 2017-10-01 → 2018-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥460m | 2016-10-01 → 2017-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥393m | 2015-10-01 → 2016-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥489m | 2014-10-01 → 2015-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥401m | 2013-10-01 → 2014-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54m | 2017-10-01 → 2018-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥395m | 2016-10-01 → 2017-09-30 | Standalone | Income before income taxes |
| Net income | −¥43m | 2017-10-01 → 2018-09-30 | Standalone | Profit loss |
| Net income | ¥315m | 2016-10-01 → 2017-09-30 | Standalone | Profit loss |
| Net income | ¥212m | 2015-10-01 → 2016-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥260m | 2014-10-01 → 2015-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥180m | 2013-10-01 → 2014-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.0bn | at 2018-09-30 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2017-09-30 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2016-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2015-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2014-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2018-09-30 | Standalone | Liabilities |
| Total liabilities | ¥17.4bn | at 2017-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2018-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2017-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2016-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2015-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2014-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2018-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2017-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.96 | 2017-10-01 → 2018-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.7 | 2016-10-01 → 2017-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.53 | 2015-10-01 → 2016-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.97 | 2014-10-01 → 2015-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.59 | 2013-10-01 → 2014-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.57 | 2016-10-01 → 2017-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.03 | 2015-10-01 → 2016-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.94 | 2014-10-01 → 2015-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2017-10-01 → 2018-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2016-10-01 → 2017-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2015-10-01 → 2016-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2014-10-01 → 2015-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2013-10-01 → 2014-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥283.6 | at 2018-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥335.15 | at 2017-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.13 | at 2016-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.96 | at 2015-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥308.21 | at 2014-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.1% | at 2018-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2017-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2016-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2015-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2014-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.3% | 2017-10-01 → 2018-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2016-10-01 → 2017-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2015-10-01 → 2016-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2014-10-01 → 2015-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2013-10-01 → 2014-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,956,500 | at 2018-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,956,500 | at 2017-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,856,500 | at 2016-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,856,500 | at 2015-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,856,500 | at 2014-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2018-09-30 | Standalone | Number of employees |
| Employees | 301 | at 2017-09-30 | Standalone | Number of employees |
| Employees | 307 | at 2016-09-30d | Standalone | Number of employees |
| Employees | 281 | at 2015-09-30d | Standalone | Number of employees |
| Employees | 281 | at 2014-09-30d | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2017-10-01 → 2018-09-30 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2017-10-01 → 2018-09-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2017-10-01 → 2018-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-10-01 → 2018-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2018-09-30 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2017-10-01 → 2018-09-30 | −¥611m |
| Funeral Businessreportable segment | capex | 2017-10-01 → 2018-09-30 | ¥1m |
| Funeral Businessreportable segment | depreciation | 2017-10-01 → 2018-09-30 | ¥39m |
| Funeral Businessreportable segment | revenue | 2017-10-01 → 2018-09-30 | ¥653m |
| Funeral Businessreportable segment | revenue external | 2017-10-01 → 2018-09-30 | ¥653m |
| Funeral Businessreportable segment | segment assets | at 2018-09-30 | ¥1.5bn |
| Funeral Businessreportable segment | segment profit | 2017-10-01 → 2018-09-30 | ¥46m |
| Insurance Agency Businessreportable segment | depreciation | 2017-10-01 → 2018-09-30 | ¥10m |
| Insurance Agency Businessreportable segment | revenue | 2017-10-01 → 2018-09-30 | ¥1.0bn |
| Insurance Agency Businessreportable segment | revenue external | 2017-10-01 → 2018-09-30 | ¥1.0bn |
| Insurance Agency Businessreportable segment | segment assets | at 2018-09-30 | ¥655m |
| Insurance Agency Businessreportable segment | segment profit | 2017-10-01 → 2018-09-30 | −¥36m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | capex | 2017-10-01 → 2018-09-30 | ¥52m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | depreciation | 2017-10-01 → 2018-09-30 | ¥39m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2017-10-01 → 2018-09-30 | ¥15.3bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2017-10-01 → 2018-09-30 | ¥15.3bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment assets | at 2018-09-30 | ¥4.5bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2017-10-01 → 2018-09-30 | ¥447m |
| Real Estate Rental And Property Management Businessreportable segment | capex | 2017-10-01 → 2018-09-30 | ¥236,000 |
| Real Estate Rental And Property Management Businessreportable segment | depreciation | 2017-10-01 → 2018-09-30 | ¥23m |
| Real Estate Rental And Property Management Businessreportable segment | revenue | 2017-10-01 → 2018-09-30 | ¥82m |
| Real Estate Rental And Property Management Businessreportable segment | revenue external | 2017-10-01 → 2018-09-30 | ¥62m |
| Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2017-10-01 → 2018-09-30 | ¥20m |
| Real Estate Rental And Property Management Businessreportable segment | segment assets | at 2018-09-30 | ¥517m |
| Real Estate Rental And Property Management Businessreportable segment | segment profit | 2017-10-01 → 2018-09-30 | ¥19m |
| Renewable Energy Businessreportable segment | capex | 2017-10-01 → 2018-09-30 | ¥353m |
| Renewable Energy Businessreportable segment | depreciation | 2017-10-01 → 2018-09-30 | ¥551m |
| Renewable Energy Businessreportable segment | revenue | 2017-10-01 → 2018-09-30 | ¥1.7bn |
| Renewable Energy Businessreportable segment | revenue external | 2017-10-01 → 2018-09-30 | ¥1.7bn |
| Renewable Energy Businessreportable segment | segment assets | at 2018-09-30 | ¥13.7bn |
| Renewable Energy Businessreportable segment | segment profit | 2017-10-01 → 2018-09-30 | ¥837m |
| —segment total | capex | 2017-10-01 → 2018-09-30 | ¥406m |
| —segment total | depreciation | 2017-10-01 → 2018-09-30 | ¥662m |
| —segment total | revenue | 2017-10-01 → 2018-09-30 | ¥18.7bn |
| —segment total | revenue external | 2017-10-01 → 2018-09-30 | ¥18.7bn |
| —segment total | revenue intersegment | 2017-10-01 → 2018-09-30 | ¥20m |
| —segment total | segment assets | at 2018-09-30 | ¥20.8bn |
| —segment total | segment profit | 2017-10-01 → 2018-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2016-10-01 → 2017-09-30 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2016-10-01 → 2017-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2016-10-01 → 2017-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-10-01 → 2017-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment assets | at 2017-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2016-10-01 → 2017-09-30 | −¥612m |
| Funeral Businessreportable segment | capex | 2016-10-01 → 2017-09-30 | ¥12m |
| Funeral Businessreportable segment | depreciation | 2016-10-01 → 2017-09-30 | ¥40m |
| Funeral Businessreportable segment | revenue | 2016-10-01 → 2017-09-30 | ¥690m |
| Funeral Businessreportable segment | revenue external | 2016-10-01 → 2017-09-30 | ¥690m |
| Funeral Businessreportable segment | segment assets | at 2017-09-30 | ¥1.5bn |
| Funeral Businessreportable segment | segment profit | 2016-10-01 → 2017-09-30 | ¥79m |
| Insurance Agency Businessreportable segment | capex | 2016-10-01 → 2017-09-30 | ¥1m |
| Insurance Agency Businessreportable segment | depreciation | 2016-10-01 → 2017-09-30 | ¥14m |
| Insurance Agency Businessreportable segment | revenue | 2016-10-01 → 2017-09-30 | ¥1.1bn |
| Insurance Agency Businessreportable segment | revenue external | 2016-10-01 → 2017-09-30 | ¥1.1bn |
| Insurance Agency Businessreportable segment | segment assets | at 2017-09-30 | ¥656m |
| Insurance Agency Businessreportable segment | segment profit | 2016-10-01 → 2017-09-30 | ¥41m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | capex | 2016-10-01 → 2017-09-30 | ¥41m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | depreciation | 2016-10-01 → 2017-09-30 | ¥34m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2016-10-01 → 2017-09-30 | ¥15.3bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2016-10-01 → 2017-09-30 | ¥15.3bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment assets | at 2017-09-30 | ¥4.6bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2016-10-01 → 2017-09-30 | ¥843m |
| Real Estate Rental And Property Management Businessreportable segment | capex | 2016-10-01 → 2017-09-30 | ¥597,000 |
| Real Estate Rental And Property Management Businessreportable segment | depreciation | 2016-10-01 → 2017-09-30 | ¥24m |
| Real Estate Rental And Property Management Businessreportable segment | revenue | 2016-10-01 → 2017-09-30 | ¥80m |
| Real Estate Rental And Property Management Businessreportable segment | revenue external | 2016-10-01 → 2017-09-30 | ¥61m |
| Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2016-10-01 → 2017-09-30 | ¥19m |
| Real Estate Rental And Property Management Businessreportable segment | segment assets | at 2017-09-30 | ¥514m |
| Real Estate Rental And Property Management Businessreportable segment | segment profit | 2016-10-01 → 2017-09-30 | −¥2m |
| Renewable Energy Businessreportable segment | capex | 2016-10-01 → 2017-09-30 | ¥7.5bn |
| Renewable Energy Businessreportable segment | depreciation | 2016-10-01 → 2017-09-30 | ¥219m |
| Renewable Energy Businessreportable segment | revenue | 2016-10-01 → 2017-09-30 | ¥545m |
| Renewable Energy Businessreportable segment | revenue external | 2016-10-01 → 2017-09-30 | ¥545m |
| Renewable Energy Businessreportable segment | segment assets | at 2017-09-30 | ¥12.3bn |
| Renewable Energy Businessreportable segment | segment profit | 2016-10-01 → 2017-09-30 | ¥241m |
| —segment total | capex | 2016-10-01 → 2017-09-30 | ¥7.6bn |
| —segment total | depreciation | 2016-10-01 → 2017-09-30 | ¥331m |
| —segment total | revenue | 2016-10-01 → 2017-09-30 | ¥17.6bn |
| —segment total | revenue external | 2016-10-01 → 2017-09-30 | ¥17.6bn |
| —segment total | revenue intersegment | 2016-10-01 → 2017-09-30 | ¥19m |
| —segment total | segment assets | at 2017-09-30 | ¥19.6bn |
| —segment total | segment profit | 2016-10-01 → 2017-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,429
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.200 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.147 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.124 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.115 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.112 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.129 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.054 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 25.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 87.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 248726000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 345508000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 525089000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -13412000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1941482000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 436570000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1853932000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4643001000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4689457000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2311288000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -522186000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2867523000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 4524840000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5126998000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1889414000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1872977000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3229688000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3586407000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4050942000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 5570552000 | JPY |
| Number of employees | Prior4YearInstant | 384 | |
| Number of employees | Prior3YearInstant | 387 | |
| Number of employees | Prior2YearInstant | 428 | |
| Number of employees | Prior1YearInstant | 439 | |
| Number of employees | CurrentYearInstant | 515 | |
| Average number of temporary workers | Prior4YearInstant | 179 | |
| Average number of temporary workers | Prior3YearInstant | 182 | |
| Average number of temporary workers | Prior2YearInstant | 184 | |
| Average number of temporary workers | Prior1YearInstant | 187 | |
| Average number of temporary workers | CurrentYearInstant | 177 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14405743000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15061536000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15726266000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15731637000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1839462000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 401089000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 489416000 | 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 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 |