Annual report
9446.TEDINET S100SIS4
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥538m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥846m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥815m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥533m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥742m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥832m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥199m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥830m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥559m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.0bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥42m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥78.71 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.45 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.96 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.96 | 2019-10-01 → 2020-09-30d | 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 (diluted) | ¥51.24 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.32 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.13 | 2019-10-01 → 2020-09-30d | 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) |
| Net assets per share | ¥407.88 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥347.5 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥310.44 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥245.81 | at 2020-09-30d | 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) |
| Equity ratio | 18.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.6% | 2019-10-01 → 2020-09-30d | 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) |
| Employees | 478 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 510 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 507 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 527 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 551 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥879m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥757m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥947m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥787m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥543m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥738m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥349m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥516m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥118m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥619m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥385m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥40m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥21.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥23.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥18.7bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.84 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.44 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.04 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.44 | 2019-10-01 → 2020-09-30d | 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 (diluted) | ¥11.39 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.51 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.06 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid 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 → 2021-09-30d | 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) |
| Net assets per share | ¥265.87 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.36 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.04 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.06 | at 2020-09-30d | 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) |
| Equity ratio | 15.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.5% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2019-10-01 → 2020-09-30d | 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) |
| Shares issued | 10,956,500 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 32 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 27 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 30 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 27 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 37 | at 2019-09-30d | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥557m |
| Business Solution Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥93,000 |
| Business Solution Businessreportable segment | employees | at 2023-09-30 | 20 pure |
| Business Solution Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥304m |
| Business Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥304m |
| Business Solution Businessreportable segment | segment assets | at 2023-09-30 | ¥30m |
| Business Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥22m |
| Funeral Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥221,000 |
| Funeral Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥37m |
| Funeral Businessreportable segment | employees | at 2023-09-30 | 26 pure |
| Funeral Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.0bn |
| Funeral Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.0bn |
| Funeral Businessreportable segment | segment assets | at 2023-09-30 | ¥1.6bn |
| Funeral Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥191m |
| Insurance Agency Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥2m |
| Insurance Agency Businessreportable segment | employees | at 2023-09-30 | 89 pure |
| Insurance Agency Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥892m |
| Insurance Agency Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥892m |
| Insurance Agency Businessreportable segment | segment assets | at 2023-09-30 | ¥406m |
| Insurance Agency Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥97m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥72m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥22m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | employees | at 2023-09-30 | 311 pure |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥10.1bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥10.1bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment assets | at 2023-09-30 | ¥2.7bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥355m |
| Real Estate Rental And Property Management Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥22m |
| Real Estate Rental And Property Management Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥71m |
| Real Estate Rental And Property Management Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥66m |
| Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥4m |
| Real Estate Rental And Property Management Businessreportable segment | segment assets | at 2023-09-30 | ¥622m |
| Real Estate Rental And Property Management Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥21m |
| Renewable Energy Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥32m |
| Renewable Energy Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥872m |
| Renewable Energy Businessreportable segment | employees | at 2023-09-30 | 4 pure |
| Renewable Energy Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.5bn |
| Renewable Energy Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.5bn |
| Renewable Energy Businessreportable segment | segment assets | at 2023-09-30 | ¥13.5bn |
| Renewable Energy Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.2bn |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥105m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥955m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥14.9bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥14.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥4m |
| —segment total | segment assets | at 2023-09-30 | ¥18.9bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥1.9bn |
| 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 | ¥1.3bn |
| 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 | 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 | 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 | 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 | ¥101m |
| 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 | 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 | ¥283m |
| Real Estate Rental And Property Management Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥22m |
| 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 | 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 | ¥14.3bn |
| —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 | ¥1.9bn |
| Renewable Energy Businessreportable segment | employees | at 2023-09-30 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,685
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | 4312000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 2453985000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 10095189000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | 891502000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E05181-000FuneralBusinessReportableSegmentsMember | 1038134000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | 70523000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 1214974000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 355048000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | 96791000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E05181-000FuneralBusinessReportableSegmentsMember | 191113000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | 20703000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 13503095000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 2717394000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | 405813000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E05181-000FuneralBusinessReportableSegmentsMember | 1617774000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | 621937000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 872327000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 22214000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | 1709000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E05181-000FuneralBusinessReportableSegmentsMember | 36745000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | 22208000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 68649000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 5068000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E05181-000FuneralBusinessReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 32255000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 72134000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E05181-000FuneralBusinessReportableSegmentsMember | 221000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E05181-000BusinessSolutionBusinessReportableSegmentsMember | 303639000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 14848662000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 14848662000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E05181-000BusinessSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_ReportableSegmentsMember | 4312000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | -4312000 | JPY |
| Transactions with other segments | CurrentYearDuration | － | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E05181-000BusinessSolutionBusinessReportableSegmentsMember | 303639000 | JPY |
| Net sales | CurrentYearDuration_ReportableSegmentsMember | 14852974000 | JPY |
| Net sales | CurrentYearDuration_ReconcilingItemsMember | -4312000 | JPY |
| Net sales | CurrentYearDuration | 14848662000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E05181-000BusinessSolutionBusinessReportableSegmentsMember | 22421000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 1901052000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | -557328000 | JPY |
| Operating income | CurrentYearDuration | 1343724000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E05181-000BusinessSolutionBusinessReportableSegmentsMember | 30074000 | JPY |
| Assets | CurrentYearInstant_ReportableSegmentsMember | 18896090000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | 3512917000 | 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 |