Annual report
9446.TEDINET S100XB7R
Period2024-10-01 → 2025-09-30
Filed2025-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2020-10-01 → 2021-09-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-10-01 → 2021-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥987m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥533m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥742m | 2020-10-01 → 2021-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2021-09-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2021-09-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2021-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥76m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥31m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.27 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (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 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.45 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.96 | 2020-10-01 → 2021-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.24 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.32 | 2020-10-01 → 2021-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥608.33 | at 2025-09-30 | Cons. | Net assets 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 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥347.5 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥310.44 | at 2021-09-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2021-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.4% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (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 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2020-10-01 → 2021-09-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 438 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 437 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 478 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 510 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 507 | at 2021-09-30v | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-10-01 → 2021-09-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥941m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥880m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥856m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥757m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥947m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥787m | 2020-10-01 → 2021-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥764m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥516m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥118m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥619m | 2020-10-01 → 2021-09-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2021-09-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥13.7bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-09-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.2 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.44 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.04 | 2020-10-01 → 2021-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.39 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.51 | 2020-10-01 → 2021-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid 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 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-10-01 → 2021-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥345.45 | at 2025-09-30 | Standalone | Net assets 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 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.36 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.04 | at 2021-09-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2021-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.8% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (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 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2020-10-01 → 2021-09-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,956,500 | at 2025-09-30 | Standalone | Total number of issued shares (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 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,956,500 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,956,500 | at 2021-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 32 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 32 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 27 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 30 | at 2021-09-30v | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-10-01 → 2025-09-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥480m |
| Business Solution Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥39,000 |
| Business Solution Businessreportable segment | employees | at 2025-09-30 | 23 pure |
| Business Solution Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥753m |
| Business Solution Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥753m |
| Business Solution Businessreportable segment | segment assets | at 2025-09-30 | ¥40m |
| Business Solution Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥92m |
| Funeral Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥26m |
| Funeral Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥43m |
| Funeral Businessreportable segment | employees | at 2025-09-30 | 23 pure |
| Funeral Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥1.0bn |
| Funeral Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥1.0bn |
| Funeral Businessreportable segment | segment assets | at 2025-09-30 | ¥1.6bn |
| Funeral Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥174m |
| Insurance Agency Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥4m |
| Insurance Agency Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥1m |
| Insurance Agency Businessreportable segment | employees | at 2025-09-30 | 68 pure |
| Insurance Agency Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥673m |
| Insurance Agency Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥673m |
| Insurance Agency Businessreportable segment | segment assets | at 2025-09-30 | ¥499m |
| Insurance Agency Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥59m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥67m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥35m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | employees | at 2025-09-30 | 289 pure |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥12.1bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥12.1bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment assets | at 2025-09-30 | ¥2.9bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥440m |
| Real Estate Rental And Property Management Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥25m |
| Real Estate Rental And Property Management Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥66m |
| Real Estate Rental And Property Management Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥64m |
| Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥2m |
| Real Estate Rental And Property Management Businessreportable segment | segment assets | at 2025-09-30 | ¥640m |
| Real Estate Rental And Property Management Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥12m |
| Renewable Energy Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥2m |
| Renewable Energy Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥852m |
| Renewable Energy Businessreportable segment | employees | at 2025-09-30 | 4 pure |
| Renewable Energy Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.4bn |
| Renewable Energy Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥2.4bn |
| Renewable Energy Businessreportable segment | segment assets | at 2025-09-30 | ¥12.3bn |
| Renewable Energy Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥1.2bn |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥99m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥956m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥17.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥2m |
| —segment total | segment assets | at 2025-09-30 | ¥18.0bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥1.9bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Renewable Energy Businessreportable segment | employees | at 2025-09-30 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,751
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 22409007000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21129032000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 20399776000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 310.44 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 347.50 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 407.88 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 475.72 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 608.33 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 71.96 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 51.45 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 78.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 129.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 106.27 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 71.32 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 51.24 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | - | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | - | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | - | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.124 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.154 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.189 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.220 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.224 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.259 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.156 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.208 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.298 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.214 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 3.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 4.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1733701000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1469885000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2142048000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1630911000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1969901000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -23968000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 31242000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -42360000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -98148000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 76006000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1863110000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2782880000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2272027000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2113595000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1985795000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4726442000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3444689000 | 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 |