Annual report
9699.TEDINET S100SHP9
Period2022-10-01 → 2023-09-30
Filed2023-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥185.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥170.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥161.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥16.3bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥14.9bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.7bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.7bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥10.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥9.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥272.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥261.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥248.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥148.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥144.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥124.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥116.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥110.8bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥103.0bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥99.2bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.5bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥11.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥17.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥370.59 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (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 → 2021-09-30d | 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 (diluted) | ¥370.44 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings 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 → 2021-09-30d | 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) |
| Net assets per share | ¥4,402.94 | at 2023-09-30 | Cons. | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 44.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2021-09-30d | 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) |
| ROE | 8.7% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (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 → 2021-09-30d | 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) |
| Employees | 4,665 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 4,551 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 4,463 | at 2021-09-30d | 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 |
| Revenue | ¥57.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥58.5bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥105.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥5.4bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥8.8bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥7.0bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.8bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.0bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥10.8bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥144.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥204.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥194.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥39.4bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥101.6bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥105.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥103.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥97.4bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥91.9bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥87.3bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥184.42 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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 (diluted) | ¥184.35 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings 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 → 2021-09-30d | 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) |
| Dividend per share | ¥112 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid 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 → 2021-09-30d | 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) |
| Net assets per share | ¥3,786.98 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 72.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-09-30d | 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) |
| ROE | 4.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (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 → 2021-09-30d | 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) |
| Shares issued | 28,391,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 24 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 2,226 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 2,174 | at 2021-09-30d | 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 |
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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-10-01 → 2023-09-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | ¥569m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | ¥407m |
| Rental Related Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥46.2bn |
| Rental Related Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥31.4bn |
| Rental Related Businessreportable segment | employees | at 2023-09-30 | 4466 pure |
| Rental Related Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥178.7bn |
| Rental Related Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥178.6bn |
| Rental Related Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥57m |
| Rental Related Businessreportable segment | segment assets | at 2023-09-30 | ¥251.1bn |
| Rental Related Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥186.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥185.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥259.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥15.9bn |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,649
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 473000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E04848-000RentalRelatedBusinessReportableSegmentsMember | 1247000000 | JPY |
| Goodwill | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant | 1247000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 33175000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 13865000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 2767000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 4048000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 17682000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease investment assets ca | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Lease investment assets ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 222000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 429000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 4403000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 33523000000 | JPY |
| Advances paid facilities ca | Prior1YearInstant_NonConsolidatedMember | 6103000000 | JPY |
| Advances paid facilities ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1628000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 300000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -178000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -222000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 70502000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 47469000000 | JPY |
| Assets for rent net | Prior1YearInstant_NonConsolidatedMember | 54330000000 | JPY |
| Assets for rent net | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 6717000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1967000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 522000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 497000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 289000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 27201000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 27199000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 836000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 4692000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |