Annual report
9446.TEDINET S100V0XK
Period2023-10-01 → 2024-09-30
Filed2024-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥830m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥16.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥98m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥129.92 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (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 → 2022-09-30d | 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 (diluted) | ¥51.24 | 2021-10-01 → 2022-09-30d | 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) |
| Net assets per share | ¥475.72 | at 2024-09-30 | Cons. | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 22.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2022-09-30d | 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) |
| ROE | 29.8% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (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 → 2022-09-30d | 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) |
| Employees | 437 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 478 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 510 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 507 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 527 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥941m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥879m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥856m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥757m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥947m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥738m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥516m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥118m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥16.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥21.2bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.7bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥14.9bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.98 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-09-30d | 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 (diluted) | ¥11.39 | 2021-10-01 → 2022-09-30d | 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 | ¥24 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid 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 → 2022-09-30d | 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) |
| Net assets per share | ¥296.21 | at 2024-09-30 | Standalone | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 17.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2022-09-30d | 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) |
| ROE | 36.8% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (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 → 2022-09-30d | 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) |
| Shares issued | 10,956,500 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-09-30d | 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) |
| Employees | 32 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 32 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 27 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 30 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 27 | at 2020-09-30d | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥498m |
| Business Solution Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥60,000 |
| Business Solution Businessreportable segment | employees | at 2024-09-30 | 26 pure |
| Business Solution Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥609m |
| Business Solution Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥609m |
| Business Solution Businessreportable segment | segment assets | at 2024-09-30 | ¥34m |
| Business Solution Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥33m |
| Funeral Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥17m |
| Funeral Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥35m |
| Funeral Businessreportable segment | employees | at 2024-09-30 | 25 pure |
| Funeral Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.0bn |
| Funeral Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.0bn |
| Funeral Businessreportable segment | segment assets | at 2024-09-30 | ¥1.6bn |
| Funeral Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥200m |
| Insurance Agency Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥1m |
| Insurance Agency Businessreportable segment | employees | at 2024-09-30 | 69 pure |
| Insurance Agency Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥668m |
| Insurance Agency Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥668m |
| Insurance Agency Businessreportable segment | segment assets | at 2024-09-30 | ¥408m |
| Insurance Agency Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥84m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥27m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥21m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | employees | at 2024-09-30 | 285 pure |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥10.7bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥10.7bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment assets | at 2024-09-30 | ¥2.8bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥444m |
| Real Estate Rental And Property Management Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥12m |
| Real Estate Rental And Property Management Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥26m |
| Real Estate Rental And Property Management Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥64m |
| Real Estate Rental And Property Management Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥62m |
| Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥2m |
| Real Estate Rental And Property Management Businessreportable segment | segment assets | at 2024-09-30 | ¥612m |
| Real Estate Rental And Property Management Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥11m |
| Renewable Energy Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥134m |
| Renewable Energy Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥868m |
| Renewable Energy Businessreportable segment | employees | at 2024-09-30 | 3 pure |
| Renewable Energy Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.4bn |
| Renewable Energy Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.4bn |
| Renewable Energy Businessreportable segment | segment assets | at 2024-09-30 | ¥13.2bn |
| Renewable Energy Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥190m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥951m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥15.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥2m |
| —segment total | segment assets | at 2024-09-30 | ¥18.7bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.9bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Renewable Energy Businessreportable segment | employees | at 2024-09-30 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,681
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 372767000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 102745000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_DeferredGainsOrLossesOnHedgesMember | 49249000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | － | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 151994000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 102745000 | JPY |
| Total changes of items during the period | Prior1YearDuration_DeferredGainsOrLossesOnHedgesMember | 49249000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 151994000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 511752000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | 13008000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | － | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 524761000 | JPY |
| Net assets | Prior2YearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 19826000 | JPY |
| Net assets | Prior2YearInstant | 3618605000 | JPY |
| Dividends from surplus | Prior1YearDuration | -341758000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 815153000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_SubscriptionRightsToSharesMember | 15655000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonControllingInterestsMember | 15237000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration | 182887000 | JPY |
| Total changes of items during the period | Prior1YearDuration_SubscriptionRightsToSharesMember | 15655000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonControllingInterestsMember | 15237000 | JPY |
| Total changes of items during the period | Prior1YearDuration | 656281000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 15655000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 35064000 | JPY |
| Net assets | Prior1YearInstant | 4274886000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 747419000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 684918000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 3035781000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -768713000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 3699405000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -259068000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -259068000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 1322167000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 1322167000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -299998000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -299998000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_CapitalSurplusMember | -11983000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_TreasuryStockMember | 20478000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 8495000 | JPY |
| Transfer of loss on disposal of treasury stock | CurrentYearDuration_CapitalSurplusMember | 11983000 | JPY |
| Transfer of loss on disposal of treasury stock | CurrentYearDuration_RetainedEarningsMember | -11983000 | JPY |
| Transfer of loss on disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 1051115000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -279520000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 771595000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 747419000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |