Annual report
9699.TEDINET S100UYS5
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥199.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥185.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥170.6bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥18.0bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥16.3bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥17.6bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.6bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥11.7bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥290.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥272.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥261.7bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥156.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥148.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥134.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥124.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥116.8bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥110.8bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥103.0bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥9.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥13.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥417.81 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (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 → 2022-09-30d | 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 (diluted) | ¥417.67 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings 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 → 2022-09-30d | 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) |
| Net assets per share | ¥4,760 | at 2024-09-30 | Cons. | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 45.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-09-30d | 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) |
| ROE | 9.1% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (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 → 2022-09-30d | 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) |
| Employees | 4,726 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 4,665 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 4,551 | at 2022-09-30d | 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 |
| Revenue | ¥3.9bn | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥57.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥58.5bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥2.6bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥5.4bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.8bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.2bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥147.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥144.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥204.6bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥42.7bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥39.4bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥104.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥105.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥103.0bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥97.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥91.9bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.54 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-09-30d | 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 (diluted) | ¥99.5 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings 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 → 2022-09-30d | 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) |
| Dividend per share | ¥126 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid 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 → 2022-09-30d | 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) |
| Net assets per share | ¥3,774.53 | at 2024-09-30 | Standalone | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 71.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-09-30d | 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) |
| ROE | 2.6% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (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 → 2022-09-30d | 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) |
| Shares issued | 28,391,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-09-30d | 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) |
| Employees | 26 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 24 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 2,226 | at 2022-09-30d | 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 |
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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-10-01 → 2024-09-30 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥527m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | ¥458m |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥584m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥584m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥16.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | ¥381m |
| Rental Related Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥44.5bn |
| Rental Related Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥33.3bn |
| Rental Related Businessreportable segment | employees | at 2024-09-30 | 4525 pure |
| Rental Related Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥191.5bn |
| Rental Related Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥191.4bn |
| Rental Related Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥57m |
| Rental Related Businessreportable segment | segment assets | at 2024-09-30 | ¥265.2bn |
| Rental Related Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥199.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥199.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥584m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥274.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥17.7bn |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,630
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 224734000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 248933000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 261699000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 272569000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 290682000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3592.62 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3862.22 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4127.50 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4402.94 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4760.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 231.86 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 318.18 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 330.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 370.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 417.81 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 231.68 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 317.95 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 330.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 370.44 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 417.67 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.431 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.455 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.083 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.091 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 21194000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 21598000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 21321000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 24406000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 29552000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -12054000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5588000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -9153000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11787000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -9392000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -7305000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1974000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -12083000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -17695000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -13502000000 | 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 rounding |
| 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 |