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Annual report

1446.TEDINET S100PTVQ
Period2020-10-01 → 2021-09-30
Filed2022-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100N4N1. Amended by S100PU46 (2022-12-20).

Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥11.2bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥12.3bn2019-10-01 → 2020-09-30Cons.Net sales
Revenue¥13.2bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥12.2bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Revenue¥12.0bn2016-10-01 → 2017-09-30dCons.Net sales (5-year summary)
Operating income¥63m2020-10-01 → 2021-09-30Cons.Operating income
Operating income¥422m2019-10-01 → 2020-09-30Cons.Operating income
Ordinary income¥37m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥430m2019-10-01 → 2020-09-30Cons.Ordinary income
Ordinary income¥453m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥345m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥286m2016-10-01 → 2017-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥37m2020-10-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥430m2019-10-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)−¥73m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥192m2019-10-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥248m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥171m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2016-10-01 → 2017-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥73m2020-10-01 → 2021-09-30Cons.Profit loss
Net income¥192m2019-10-01 → 2020-09-30Cons.Profit loss
Total assets¥7.4bnat 2021-09-30Cons.Assets
Total assets¥8.4bnat 2020-09-30Cons.Assets
Total assets¥6.9bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥6.7bnat 2018-09-30dCons.Total assets (5-year summary)
Total assets¥7.0bnat 2017-09-30dCons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2021-09-30Cons.Liabilities
Total liabilities¥5.0bnat 2020-09-30Cons.Liabilities
Net assets / equity¥3.3bnat 2021-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2020-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2019-09-30dCons.Net assets
Net assets / equity¥2.9bnat 2018-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2017-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2020-09-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2019-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2017-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥36m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥450m2019-10-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥595m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥147m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥526m2016-10-01 → 2017-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥94m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥106m2019-10-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥80m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2016-10-01 → 2017-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥726m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2019-10-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥352m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥279m2016-10-01 → 2017-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.792020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.52019-10-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.262018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.662017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.712016-10-01 → 2017-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.052019-10-01 → 2020-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.432018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.772017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥304.07at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥316.81at 2020-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥304.42at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥282.56at 2018-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥253.85at 2017-09-30dCons.Net assets per share (5-year summary)
Equity ratio44.3%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2017-09-30dCons.Equity to asset ratio (5-year summary)
ROE-2.2%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE5.9%2019-10-01 → 2020-09-30Cons.Rate of return on equity (5-year summary)
ROE8.3%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE6.5%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
ROE4.8%2016-10-01 → 2017-09-30dCons.Rate of return on equity (5-year summary)
Employees564at 2021-09-30Cons.Number of employees
Employees606at 2020-09-30Cons.Number of employees
Employees629at 2019-09-30dCons.Number of employees
Employees618at 2018-09-30dCons.Number of employees
Employees601at 2017-09-30dCons.Number of employees
Revenue¥1.1bn2020-10-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥1.2bn2019-10-01 → 2020-09-30StandaloneOperating revenue1
Revenue¥1.2bn2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2017-10-01 → 2018-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥790m2016-10-01 → 2017-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥147m2020-10-01 → 2021-09-30StandaloneOperating income
Operating income¥264m2019-10-01 → 2020-09-30StandaloneOperating income
Ordinary income¥130m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥223m2019-10-01 → 2020-09-30StandaloneOrdinary income
Ordinary income¥226m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥235m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥130m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax¥223m2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Net income¥74m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥132m2019-10-01 → 2020-09-30StandaloneProfit loss
Net income¥112m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥161m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Net income¥17m2016-10-01 → 2017-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2021-09-30StandaloneAssets
Total assets¥6.7bnat 2020-09-30StandaloneAssets
Total assets¥5.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2017-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2021-09-30StandaloneLiabilities
Total liabilities¥3.6bnat 2020-09-30StandaloneLiabilities
Net assets / equity¥3.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.1bnat 2020-09-30StandaloneNet assets
Net assets / equity¥2.9bnat 2019-09-30dStandaloneNet assets
Net assets / equity¥2.7bnat 2018-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2017-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2021-09-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2020-09-30StandaloneCash and deposits
EPS (basic)¥6.862020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.772019-10-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.982018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.562017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.822016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.832020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.462019-10-01 → 2020-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.62018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.732017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-10-01 → 2020-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥286.67at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥285.75at 2020-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥277.87at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥268.78at 2018-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥240.45at 2017-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio51.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2017-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE2.4%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE4.5%2019-10-01 → 2020-09-30StandaloneRate of return on equity (5-year summary)
ROE4.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.4%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
ROE0.8%2016-10-01 → 2017-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,724,200at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,720,200at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,327,800at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,028,200at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,002at 2017-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2021-09-30StandaloneNumber of employees
Employees62at 2020-09-30StandaloneNumber of employees
Employees59at 2019-09-30dStandaloneNumber of employees
Employees60at 2018-09-30dStandaloneNumber of employees
Employees25at 2017-09-30dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Construction Service Related Businessreportable segmentemployeesat 2021-09-30564 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,095
ItemContextValueUnit
Net assetsPrior2YearInstant_RetainedEarningsMember429220000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember3143405000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalStockMember61594000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember61594000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember123189000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-62044000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-62044000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember191702000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember191702000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember61594000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember61594000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember129657000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember252847000JPY
Net assetsPrior1YearInstant_CapitalStockMember558637000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2278737000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember558878000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3396252000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember576000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember576000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember10087000JPY
Net assetsPrior2YearInstant3154069000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration123189000JPY
Dividends from surplusPrior1YearDuration-62044000JPY
Profit loss attributable to owners of parentPrior1YearDuration191702000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-576000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-576000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-10087000JPY
Net changes of items other than shareholders equityPrior1YearDuration-10664000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-576000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-576000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-10087000JPY
Total changes of items during the periodPrior1YearDuration242183000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant3396252000JPY
Net assetsPrior1YearInstant_CapitalStockMember558637000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2278737000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember558878000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3396252000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember900000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember900000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember1800000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-64333000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-64333000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-72823000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-72823000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember900000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember900000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-137156000JPY

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 identityconsolidated 2020-09-30pass
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2020-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2019-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-10-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2019-10-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2019-10-01/2020-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2020-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass