Annual report
9699.TEDINET S100PU9I
Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥161.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥151.2bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.9bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.7bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.9bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥13.7bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.3bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥261.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥248.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥224.7bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥214.9bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥188.2bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥144.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥138.1bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥116.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥110.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥103.0bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥99.2bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥92.8bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.6bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.7bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.2bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.1bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.3bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥330.31 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.18 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.86 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.03 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥330.13 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥317.95 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥231.68 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥346.75 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥345.75 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,127.5 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,862.22 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,592.62 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,452.24 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,188.34 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,551 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 4,463 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 4,329 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 4,121 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 3,701 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥105.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥100.0bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥93.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥94.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥87.0bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.8bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥8.4bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥10.8bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.8bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥10.4bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥7.9bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.2bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥204.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥194.9bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥174.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥163.6bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥145.7bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥101.6bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥97.5bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥103.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥97.4bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥91.9bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥87.3bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥82.0bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.2bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥284.46 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.73 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.59 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.15 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.94 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥284.31 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥274.56 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥233.45 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥292.97 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥302.72 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,710.25 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,509.52 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,310.29 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,145.45 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,922.99 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,391,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,391,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,391,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,391,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,391,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,226 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 2,174 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 2,101 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 1,955 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 1,847 | at 2018-09-30d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-10-01 → 2022-09-30 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥921m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | ¥593m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | ¥69m |
| Rental Related Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥38.3bn |
| Rental Related Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥30.2bn |
| Rental Related Businessreportable segment | employees | at 2022-09-30 | 4359 pure |
| Rental Related Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥164.7bn |
| Rental Related Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥164.2bn |
| Rental Related Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥546m |
| Rental Related Businessreportable segment | segment assets | at 2022-09-30 | ¥257.1bn |
| Rental Related Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥172.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥170.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥264.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-10-01 → 2021-09-30 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-10-01 → 2021-09-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-09-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-09-30 | ¥663m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥264m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥264m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | ¥124m |
| Rental Related Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥35.7bn |
| Rental Related Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥28.6bn |
| Rental Related Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥154.1bn |
| Rental Related Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥154.0bn |
| Rental Related Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥45m |
| Rental Related Businessreportable segment | segment assets | at 2021-09-30 | ¥244.2bn |
| Rental Related Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥162.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥161.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥251.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥13.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,674
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 116778000000 | JPY |
| Income before income taxes | Prior1YearDuration | 13436000000 | JPY |
| Income before income taxes | CurrentYearDuration | 14271000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 28662000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 30352000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 692000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 674000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 53000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 113000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -69000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 97000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 16000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -84000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 55000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 11000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 12000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -95000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -101000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 990000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1061000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -24000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 13000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 54000000 | JPY |
| Transfer cost from sales of assets for rent ope cf | Prior1YearDuration | 599000000 | JPY |
| Transfer cost from sales of assets for rent ope cf | CurrentYearDuration | 737000000 | JPY |
| Purchase of assets for rent ope cf | Prior1YearDuration | -15939000000 | JPY |
| Purchase of assets for rent ope cf | CurrentYearDuration | -16887000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3016000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -437000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 686000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1089000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1737000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 969000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1585000000 | JPY |
| Other net ope cf | CurrentYearDuration | -2752000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 26109000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 27110000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 95000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 100000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1108000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1037000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3497000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4852000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 21598000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 21321000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -228000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -210000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 244000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |