Annual report
9446.TEDINET S100SDWN
Period2019-10-01 → 2020-09-30
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100KE24.
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2019-10-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2018-10-01 → 2019-09-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2016-10-01 → 2017-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2015-10-01 → 2016-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2019-10-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | ¥733m | 2018-10-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2019-10-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2018-10-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥558m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2016-10-01 → 2017-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2015-10-01 → 2016-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2019-10-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥355m | 2018-10-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥832m | 2019-10-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2018-10-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥422m | 2016-10-01 → 2017-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2015-10-01 → 2016-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥840m | 2019-10-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥202m | 2018-10-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2017-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2016-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2019-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2018-09-30d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2017-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2016-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2019-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2018-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2017-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2016-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥855m | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13m | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥525m | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥850m | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥404m | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.96 | 2019-10-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.28 | 2018-10-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.19 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.79 | 2016-10-01 → 2017-09-30d | 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 (diluted) | ¥80.13 | 2019-10-01 → 2020-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.97 | 2018-10-01 → 2019-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.86 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.27 | 2016-10-01 → 2017-09-30d | 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) |
| Net assets per share | ¥245.81 | at 2020-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥195.73 | at 2019-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥287.06 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥310.12 | at 2017-09-30d | 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) |
| Equity ratio | 9.4% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2017-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2016-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 36.6% | 2019-10-01 → 2020-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-10-01 → 2019-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2016-10-01 → 2017-09-30d | 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) |
| Employees | 527 | at 2020-09-30 | Cons. | Number of employees |
| Employees | 551 | at 2019-09-30 | Cons. | Number of employees |
| Employees | 515 | at 2018-09-30d | Cons. | Number of employees |
| Employees | 439 | at 2017-09-30d | Cons. | Number of employees |
| Employees | 428 | at 2016-09-30d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2018-10-01 → 2019-09-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2015-10-01 → 2016-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥625m | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Operating income | ¥379m | 2018-10-01 → 2019-09-30 | Standalone | Operating income |
| Ordinary income | ¥543m | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥29m | 2018-10-01 → 2019-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥292m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥460m | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2015-10-01 → 2016-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥512m | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥28m | 2018-10-01 → 2019-09-30 | Standalone | Income before income taxes |
| Net income | ¥385m | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | −¥40m | 2018-10-01 → 2019-09-30 | Standalone | Profit loss |
| Net income | −¥43m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥315m | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥212m | 2015-10-01 → 2016-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.8bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥23.2bn | at 2019-09-30 | Standalone | Assets |
| Total assets | ¥22.0bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2016-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2020-09-30 | Standalone | Liabilities |
| Total liabilities | ¥21.4bn | at 2019-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2018-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2016-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2020-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2019-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.44 | 2019-10-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.83 | 2018-10-01 → 2019-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.96 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.7 | 2016-10-01 → 2017-09-30d | 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 (diluted) | ¥37.06 | 2019-10-01 → 2020-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.57 | 2016-10-01 → 2017-09-30d | 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) |
| Dividend per share | ¥25 | 2019-10-01 → 2020-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-10-01 → 2019-09-30 | 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) |
| Dividend per share | ¥23 | 2016-10-01 → 2017-09-30d | 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) |
| Net assets per share | ¥176.06 | at 2020-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.78 | at 2019-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥283.6 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥335.15 | at 2017-09-30d | 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) |
| Equity ratio | 7.3% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.5% | at 2019-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2016-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.7% | 2019-10-01 → 2020-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2018-10-01 → 2019-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2016-10-01 → 2017-09-30d | 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) |
| Shares issued | 10,956,500 | at 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,956,500 | at 2019-09-30 | 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) |
| Shares issued | 10,956,500 | at 2017-09-30d | 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) |
| Employees | 27 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 37 | at 2019-09-30 | Standalone | Number of employees |
| Employees | 29 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 301 | at 2017-09-30d | Standalone | Number of employees |
| Employees | 307 | at 2016-09-30d | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2019-10-01 → 2020-09-30 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2019-10-01 → 2020-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2019-10-01 → 2020-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-10-01 → 2020-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2020-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-09-30 | −¥676m |
| Business Solution Businessreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥466,000 |
| Business Solution Businessreportable segment | employees | at 2020-09-30 | 9 pure |
| Business Solution Businessreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥109m |
| Business Solution Businessreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥109m |
| Business Solution Businessreportable segment | segment assets | at 2020-09-30 | ¥56m |
| Business Solution Businessreportable segment | segment profit | 2019-10-01 → 2020-09-30 | −¥12m |
| Funeral Businessreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥373m |
| Funeral Businessreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥57m |
| Funeral Businessreportable segment | employees | at 2020-09-30 | 32 pure |
| Funeral Businessreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥821m |
| Funeral Businessreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥821m |
| Funeral Businessreportable segment | segment assets | at 2020-09-30 | ¥2.0bn |
| Funeral Businessreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥12m |
| Insurance Agency Businessreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥4m |
| Insurance Agency Businessreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥3m |
| Insurance Agency Businessreportable segment | employees | at 2020-09-30 | 122 pure |
| Insurance Agency Businessreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥1.1bn |
| Insurance Agency Businessreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥1.1bn |
| Insurance Agency Businessreportable segment | segment assets | at 2020-09-30 | ¥858m |
| Insurance Agency Businessreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥98m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥114m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥37m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | employees | at 2020-09-30 | 336 pure |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥11.1bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥11.1bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment assets | at 2020-09-30 | ¥5.1bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥1.1bn |
| Real Estate Rental And Property Management Businessreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥23m |
| Real Estate Rental And Property Management Businessreportable segment | employees | at 2020-09-30 | 1 pure |
| Real Estate Rental And Property Management Businessreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥72m |
| Real Estate Rental And Property Management Businessreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥57m |
| Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥15m |
| Real Estate Rental And Property Management Businessreportable segment | segment assets | at 2020-09-30 | ¥544m |
| Real Estate Rental And Property Management Businessreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥11m |
| Renewable Energy Businessreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥2.2bn |
| Renewable Energy Businessreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥790m |
| Renewable Energy Businessreportable segment | employees | at 2020-09-30 | 3 pure |
| Renewable Energy Businessreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥2.2bn |
| Renewable Energy Businessreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥2.2bn |
| Renewable Energy Businessreportable segment | segment assets | at 2020-09-30 | ¥16.3bn |
| Renewable Energy Businessreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥992m |
| —segment total | capex | 2019-10-01 → 2020-09-30 | ¥2.7bn |
| —segment total | depreciation | 2019-10-01 → 2020-09-30 | ¥911m |
| —segment total | revenue | 2019-10-01 → 2020-09-30 | ¥15.4bn |
| —segment total | revenue external | 2019-10-01 → 2020-09-30 | ¥15.4bn |
| —segment total | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥15m |
| —segment total | segment assets | at 2020-09-30 | ¥24.8bn |
| —segment total | segment profit | 2019-10-01 → 2020-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | capex | 2018-10-01 → 2019-09-30 | ¥57m |
| Reconciling Itemsreconciling | depreciation | 2018-10-01 → 2019-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2018-10-01 → 2019-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-10-01 → 2019-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment assets | at 2019-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2018-10-01 → 2019-09-30 | −¥710m |
| Funeral Businessreportable segment | capex | 2018-10-01 → 2019-09-30 | ¥255m |
| Funeral Businessreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥39m |
| Funeral Businessreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥683m |
| Funeral Businessreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥683m |
| Funeral Businessreportable segment | segment assets | at 2019-09-30 | ¥1.8bn |
| Funeral Businessreportable segment | segment profit | 2018-10-01 → 2019-09-30 | ¥28m |
| Insurance Agency Businessreportable segment | capex | 2018-10-01 → 2019-09-30 | ¥4m |
| Insurance Agency Businessreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥9m |
| Insurance Agency Businessreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥912m |
| Insurance Agency Businessreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥912m |
| Insurance Agency Businessreportable segment | segment assets | at 2019-09-30 | ¥865m |
| Insurance Agency Businessreportable segment | segment profit | 2018-10-01 → 2019-09-30 | −¥133m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | capex | 2018-10-01 → 2019-09-30 | ¥140m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥40m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥13.1bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥13.1bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment assets | at 2019-09-30 | ¥4.6bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2018-10-01 → 2019-09-30 | ¥643m |
| Real Estate Rental And Property Management Businessreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥23m |
| Real Estate Rental And Property Management Businessreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥87m |
| Real Estate Rental And Property Management Businessreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥66m |
| Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥21m |
| Real Estate Rental And Property Management Businessreportable segment | segment assets | at 2019-09-30 | ¥529m |
| Real Estate Rental And Property Management Businessreportable segment | segment profit | 2018-10-01 → 2019-09-30 | ¥23m |
| Renewable Energy Businessreportable segment | capex | 2018-10-01 → 2019-09-30 | ¥4.2bn |
| Renewable Energy Businessreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥597m |
| Renewable Energy Businessreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥1.8bn |
| Renewable Energy Businessreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥1.8bn |
| Renewable Energy Businessreportable segment | segment assets | at 2019-09-30 | ¥15.1bn |
| Renewable Energy Businessreportable segment | segment profit | 2018-10-01 → 2019-09-30 | ¥883m |
| —segment total | capex | 2018-10-01 → 2019-09-30 | ¥4.6bn |
| —segment total | depreciation | 2018-10-01 → 2019-09-30 | ¥707m |
| —segment total | revenue | 2018-10-01 → 2019-09-30 | ¥16.5bn |
| —segment total | revenue external | 2018-10-01 → 2019-09-30 | ¥16.5bn |
| —segment total | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥21m |
| —segment total | segment assets | at 2019-09-30 | ¥22.8bn |
| —segment total | segment profit | 2018-10-01 → 2019-09-30 | ¥1.4bn |
| Renewable Energy Businessreportable segment | employees | at 2020-09-30 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,720
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 29.70 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -3.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -3.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 37.44 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 19.03 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 28.57 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 37.06 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.225 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.174 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.141 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.075 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.073 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.058 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.087 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -0.013 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -0.016 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.217 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 25.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 22.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15.9 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1.024 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.774 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.668 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 307 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 301 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 29 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 37 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 27 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 66 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 70 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 4 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.635 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 2.223 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 4.654 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 2.770 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 2.245 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.958 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.239 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.373 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.231 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.291 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 3 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |