Annual report
9699.TEDINET S100XB09
Period2024-10-01 → 2025-09-30
Filed2025-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥215.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥199.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥185.7bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥170.6bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥161.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.6bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥18.0bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.8bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.1bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.6bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2021-10-01 → 2022-09-30v | 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 | ¥12.2bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥297.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥290.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥272.6bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥261.7bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥248.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥156.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥140.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥134.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥124.4bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥116.8bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥110.8bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.8bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.5bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥47.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.3bn | 2021-10-01 → 2022-09-30v | 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) |
| Investing cash flow | −¥4.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2021-10-01 → 2022-09-30v | 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) |
| Financing cash flow | −¥15.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.1bn | 2021-10-01 → 2022-09-30v | 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) |
| EPS (basic) | ¥436.19 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (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 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.31 | 2021-10-01 → 2022-09-30v | 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 (diluted) | ¥436.05 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings 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 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥330.13 | 2021-10-01 → 2022-09-30v | 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) |
| Net assets per share | ¥4,989.61 | at 2025-09-30 | Cons. | Net assets 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 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,127.5 | at 2022-09-30v | 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) |
| Equity ratio | 46.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (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 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-10-01 → 2022-09-30v | 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) |
| Employees | 4,842 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 4,726 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 4,665 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 4,551 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 4,463 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.9bn | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥6.8bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥7.0bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥6.6bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.9bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥154.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥147.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥144.6bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥204.6bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥194.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥42.7bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥107.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥104.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥105.1bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥103.0bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥97.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥238.01 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.46 | 2021-10-01 → 2022-09-30v | 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 (diluted) | ¥237.93 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings 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 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥284.31 | 2021-10-01 → 2022-09-30v | 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) |
| Dividend per share | ¥131 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid 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 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-10-01 → 2022-09-30v | 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) |
| Net assets per share | ¥3,886.55 | at 2025-09-30 | Standalone | Net assets 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 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,710.25 | at 2022-09-30v | 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) |
| Equity ratio | 69.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (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 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-10-01 → 2022-09-30v | 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) |
| Shares issued | 28,391,000 | at 2025-09-30 | Standalone | Total number of issued shares (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 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,391,000 | at 2022-09-30v | 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) |
| Employees | 36 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 26 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 24 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 2,226 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 2,174 | at 2021-09-30d | 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 | 2024-10-01 → 2025-09-30 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-10-01 → 2025-09-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-09-30 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥839m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-09-30 | ¥300m |
| Reconciling Itemsreconciling | capex | 2024-10-01 → 2025-09-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥989m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥989m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥19.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | ¥419m |
| Rental Related Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥38.6bn |
| Rental Related Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥33.5bn |
| Rental Related Businessreportable segment | employees | at 2025-09-30 | 4638 pure |
| Rental Related Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥207.3bn |
| Rental Related Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥207.2bn |
| Rental Related Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥149m |
| Rental Related Businessreportable segment | segment assets | at 2025-09-30 | ¥270.5bn |
| Rental Related Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-10-01 → 2025-09-30 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥215.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥215.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥989m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥278.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥19.2bn |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,660
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | CurrentYearInstant | 4143000000 | JPY |
| Construction in progress | Prior1YearInstant | 2832000000 | JPY |
| Construction in progress | CurrentYearInstant | 1672000000 | JPY |
| Other net ppe | Prior1YearInstant | 935000000 | JPY |
| Other net ppe | CurrentYearInstant | 1022000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 164996000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 162558000000 | JPY |
| Goodwill | Prior1YearInstant | 1017000000 | JPY |
| Goodwill | CurrentYearInstant | 627000000 | JPY |
| Lease assets ia | Prior1YearInstant | － | JPY |
| Lease assets ia | CurrentYearInstant | 3000000 | JPY |
| Other ia | Prior1YearInstant | 1643000000 | JPY |
| Other ia | CurrentYearInstant | 1542000000 | JPY |
| Intangible assets | Prior1YearInstant | 2660000000 | JPY |
| Intangible assets | CurrentYearInstant | 2172000000 | JPY |
| Investment securities | Prior1YearInstant | 2753000000 | JPY |
| Investment securities | CurrentYearInstant | 2292000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 536000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 93000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2973000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2954000000 | JPY |
| Other ioa | Prior1YearInstant | 4390000000 | JPY |
| Other ioa | CurrentYearInstant | 4526000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -362000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -293000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10291000000 | JPY |
| Investments and other assets | CurrentYearInstant | 9573000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 177949000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 174304000000 | JPY |
| Assets | Prior1YearInstant | 290682000000 | JPY |
| Assets | CurrentYearInstant | 297261000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 26489000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 26784000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5526000000 | JPY |
| Short term loans payable | CurrentYearInstant | 5290000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10727000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 12710000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 150000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 13163000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 12837000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4472000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3029000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3154000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3212000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 216000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 235000000 | JPY |
| Accounts payable facilities | Prior1YearInstant | 10204000000 | JPY |
| Accounts payable facilities | CurrentYearInstant | 12097000000 | JPY |
| Other cl | Prior1YearInstant | 12523000000 | 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 |
| 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 |