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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
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3814
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1964800
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1832
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember322800
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0301
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember286100
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0266
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember261000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0243
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember179999
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0167
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember114000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0106
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember113200
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0105
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember68600
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0063
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember60600
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0056
Number of shares heldCurrentYearInstant7462299
Shareholding ratioCurrentYearInstant0.6958
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember107217
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10721700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2500
Number of shares issued shares voting rightsCurrentYearInstant10724200
Number of voting rights issued shares voting rightsCurrentYearInstant107217
Dividend per share dividends of surplusFilingDateInstant_Row1Member3
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member32172000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member3
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member32172000JPY
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.143
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34095-000HayashiAkioMember1964800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34095-000FujiwaraIzumiMember53800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34095-000HigoKoujiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34095-000OuraYoshimitsuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34095-000FurukawaShizuhikoMember7600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34095-000TsumuraYoshiakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34095-000TobimatsuJunichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2026200
Audit fees reporting companyPrior1YearDuration25000000JPY
Non audit fees reporting companyPrior1YearDuration2000000JPY
Audit fees reporting companyCurrentYearDuration30000000JPY
Non audit fees reporting companyCurrentYearDuration6790000JPY

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