Annual report
9446.TEDINET S100SDX0
Period2020-10-01 → 2021-09-30
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100N4EV. Amended by S100SDX2 (2023-11-30).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2019-10-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2019-10-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-10-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2019-10-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥742m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥753m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥840m | 2019-10-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥22.7bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.4bn | at 2020-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-09-30d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2017-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2019-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2017-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | −¥13m | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥4.7bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥5.1bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.96 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (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 → 2019-09-30d | 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 (diluted) | ¥71.32 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings 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 → 2019-09-30d | 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) |
| Net assets per share | ¥310.44 | at 2021-09-30 | Cons. | Net assets 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 2019-09-30d | 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) |
| Equity ratio | 12.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2019-09-30d | 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) |
| ROE | 25.9% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (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 → 2019-09-30d | 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) |
| Employees | 507 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 527 | at 2020-09-30 | Cons. | Number of employees |
| Employees | 551 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 515 | at 2018-09-30d | Cons. | Number of employees |
| Employees | 439 | at 2017-09-30d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| 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) |
| Revenue | ¥15.7bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥889m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Operating income | ¥625m | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Ordinary income | ¥787m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥543m | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥29m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥779m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥512m | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Net income | ¥619m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥385m | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | −¥40m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥23.5bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥24.8bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥23.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥21.1bn | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥23.0bn | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2020-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.04 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2019-09-30d | 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 (diluted) | ¥59.51 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings 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) |
| 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 → 2020-09-30 | 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) |
| Dividend per share | ¥23 | 2016-10-01 → 2017-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥229.04 | at 2021-09-30 | Standalone | Net assets 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 2019-09-30d | 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) |
| Equity ratio | 10.1% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.5% | at 2019-09-30d | 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) |
| ROE | 29.6% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (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 → 2019-09-30d | 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) |
| Shares issued | 10,956,500 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,956,500 | at 2020-09-30 | 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) |
| Shares issued | 10,956,500 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 27 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 37 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 29 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 301 | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | −¥661m |
| Business Solution Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥435,000 |
| Business Solution Businessreportable segment | employees | at 2021-09-30 | 10 pure |
| 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 | employees | at 2021-09-30 | 26 pure |
| 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 | employees | at 2021-09-30 | 126 pure |
| 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 | ¥772m |
| Insurance Agency Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥147m |
| 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 | ¥25m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | employees | at 2021-09-30 | 314 pure |
| 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 | ¥502m |
| Real Estate Rental And Property Management Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥23m |
| Real Estate Rental And Property Management Businessreportable segment | employees | at 2021-09-30 | 1 pure |
| 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 | employees | at 2021-09-30 | 4 pure |
| 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 | ¥965m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥15.1bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥15.1bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥14m |
| —segment total | segment assets | at 2021-09-30 | ¥23.5bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥1.9bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Renewable Energy Businessreportable segment | employees | at 2021-09-30 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,713
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for shareholder benefit program sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration_NonConsolidatedMember | 4305000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 45600000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 9425000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 2527000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 21700000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 22398000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 12945000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 11134000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 40984000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 47673000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 16513000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 32251000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_NonConsolidatedMember | 43408000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember | 68649000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 95873000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 130201000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 81673000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 45708000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2023年11月30日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-12-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第31期（自 2020年10月１日 至 2021年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サカイホールディングス | |
| Company name in english cover page | FilingDateInstant | SAKAI Holdings CO.,LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 肥田 貴將 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区千代田五丁目21番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052－262－4499 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 山河 和博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中区千代田五丁目21番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052－262－4499 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 山河 和博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05181 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94460 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社サカイホールディングス | |
| Filer name in english | FilingDateInstant | SAKAI Holdings CO.,LTD | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Current period end date | FilingDateInstant | 2021-09-30 |
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 |