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 |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 8495000 | JPY |
| Transfer of loss on disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -11983000 | JPY |
| Transfer of loss on disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Transfer of loss on disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -358224000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 11818000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -346405000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 6648000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -339757000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 766761000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -279520000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 487241000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -358224000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 11818000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -346405000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 6648000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 147483000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 2331825000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1048233000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 2715929000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 153528000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 24827000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 178355000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 22304000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2916589000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 75900000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 71790000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 177941000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 170862000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 15001000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 14431000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration_NonConsolidatedMember | 6790000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration_NonConsolidatedMember | 3512000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 8210000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 4036000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 9294000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 2183000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 19170000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 14193000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_NonConsolidatedMember | 68649000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember | 68649000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-12-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第34期（自 2023年10月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サカイホールディングス | |
| Company name in english cover page | FilingDateInstant | SAKAI Holdings CO.,LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 朝田 康二郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区千代田五丁目21番20号 |
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 |