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 |
|---|---|---|---|
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E05181-000FuneralBusinessReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E05181-000BusinessSolutionBusinessReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant | 982169000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2218614000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2074447000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 343341000 | JPY |
| Accounts receivable and contract assets ca | CurrentYearInstant_NonConsolidatedMember | 360682000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 2688000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 127334000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 135697000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 101691000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5385652000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2664155000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 271297000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 254445000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 735610000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 671572000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 8553458000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 7867068000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 20382000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 7916000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 20927000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 15075000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3125449000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 3125449000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 12749125000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 11941527000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 1041948000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 973299000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 364720000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 332033000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1406668000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1305332000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 703767000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 864376000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 599645000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 599645000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 40547000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 45092000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 290534000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 215735000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1634495000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1724850000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 15790289000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 14971710000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 21175942000 | 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 |