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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
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-135356000JPY
Net assetsCurrentYearInstant_CapitalStockMember559537000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2279637000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember421721000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3260895000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant3396252000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration1800000JPY
Dividends from surplusCurrentYearDuration-64333000JPY
Profit loss attributable to owners of parentCurrentYearDuration-72823000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration－JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration-135356000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant3260895000JPY
Income before income taxesPrior1YearDuration429775000JPY
Income before income taxesCurrentYearDuration36650000JPY
Depreciation and amortization ope cfPrior1YearDuration42754000JPY
Depreciation and amortization ope cfCurrentYearDuration56373000JPY
Amortization of goodwill ope cfPrior1YearDuration192223000JPY
Amortization of goodwill ope cfCurrentYearDuration192223000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration816000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration2006000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration16473000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-49332000JPY
Interest and dividends income ope cfPrior1YearDuration-173000JPY
Interest and dividends income ope cfCurrentYearDuration-80000JPY
Interest expenses ope cfPrior1YearDuration18758000JPY
Interest expenses ope cfCurrentYearDuration20810000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration209641000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration127570000JPY
Decrease increase in inventories ope cfPrior1YearDuration-3444000JPY
Decrease increase in inventories ope cfCurrentYearDuration-65820000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-41384000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration66455000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration49414000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-145248000JPY
Other net ope cfPrior1YearDuration-106717000JPY
Other net ope cfCurrentYearDuration-16492000JPY
Subtotal ope cfPrior1YearDuration808136000JPY
Subtotal ope cfCurrentYearDuration225115000JPY

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