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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2019-10-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2016-10-01 → 2017-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥63m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥422m | 2019-10-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥37m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥430m | 2019-10-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥453m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2016-10-01 → 2017-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥430m | 2019-10-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥73m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥192m | 2019-10-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥248m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥171m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2016-10-01 → 2017-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥73m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥192m | 2019-10-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2017-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2020-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2019-09-30d | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2017-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2017-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥36m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥450m | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥595m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥147m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥526m | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥94m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥106m | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥80m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥726m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥352m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥228m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥279m | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.79 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.5 | 2019-10-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.26 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.66 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.71 | 2016-10-01 → 2017-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.05 | 2019-10-01 → 2020-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.43 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.77 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥304.07 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.81 | at 2020-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥304.42 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥282.56 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥253.85 | at 2017-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2017-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.2% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-10-01 → 2020-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2016-10-01 → 2017-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 564 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 606 | at 2020-09-30 | Cons. | Number of employees |
| Employees | 629 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 618 | at 2018-09-30d | Cons. | Number of employees |
| Employees | 601 | at 2017-09-30d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2020-10-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2019-10-01 → 2020-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2018-10-01 → 2019-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2017-10-01 → 2018-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥790m | 2016-10-01 → 2017-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥147m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Operating income | ¥264m | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Ordinary income | ¥130m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥223m | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥226m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥130m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥223m | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Net income | ¥74m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥132m | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥112m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥161m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17m | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2019-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2020-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.86 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.77 | 2019-10-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.98 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.56 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.82 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.83 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.46 | 2019-10-01 → 2020-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.6 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.73 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-10-01 → 2020-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥286.67 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.75 | at 2020-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥277.87 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.78 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.45 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-10-01 → 2020-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,724,200 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,720,200 | at 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,327,800 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,028,200 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,002 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 53 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 62 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 59 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 60 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 25 | at 2017-09-30d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Service Related Businessreportable segment | employees | at 2021-09-30 | 564 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,095
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant | 73681000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 78219000 | JPY |
| Lease assets ppe | Prior1YearInstant | 7467000 | JPY |
| Lease assets ppe | CurrentYearInstant | 7467000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -93764000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -106431000 | JPY |
| Property plant and equipment | Prior1YearInstant | 70487000 | JPY |
| Property plant and equipment | CurrentYearInstant | 62455000 | JPY |
| Goodwill | Prior1YearInstant | 2691132000 | JPY |
| Goodwill | CurrentYearInstant | 2498908000 | JPY |
| Software | Prior1YearInstant | 103842000 | JPY |
| Software | CurrentYearInstant | 146627000 | JPY |
| Other ia | Prior1YearInstant | 2120000 | JPY |
| Other ia | CurrentYearInstant | 2070000 | JPY |
| Intangible assets | Prior1YearInstant | 2797095000 | JPY |
| Intangible assets | CurrentYearInstant | 2647606000 | JPY |
| Investment securities | Prior1YearInstant | 42007000 | JPY |
| Investment securities | CurrentYearInstant | 42007000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 73727000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 68584000 | JPY |
| Deferred tax assets | Prior1YearInstant | 104629000 | JPY |
| Deferred tax assets | CurrentYearInstant | 98533000 | JPY |
| Other ioa | Prior1YearInstant | 10353000 | JPY |
| Other ioa | CurrentYearInstant | 18928000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4876000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -5640000 | JPY |
| Investments and other assets | Prior1YearInstant | 225841000 | JPY |
| Investments and other assets | CurrentYearInstant | 222413000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3093424000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2932475000 | JPY |
| Assets | Prior1YearInstant | 8402589000 | JPY |
| Assets | CurrentYearInstant | 7366592000 | JPY |
| Accounts payable trade | Prior1YearInstant | 273177000 | JPY |
| Accounts payable trade | CurrentYearInstant | 339633000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentYearInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 762496000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 749996000 | JPY |
| Lease obligations cl | Prior1YearInstant | 791000 | JPY |
| Lease obligations cl | CurrentYearInstant | 736000 | JPY |
| Income taxes payable | Prior1YearInstant | 112954000 | JPY |
| Income taxes payable | CurrentYearInstant | 22446000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 192294000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 47045000 | JPY |
| Provision for bonuses | Prior1YearInstant | 180057000 | JPY |
| Provision for bonuses | CurrentYearInstant | 130725000 | JPY |
| Accrued expenses | Prior1YearInstant | 546393000 | JPY |
| Accrued expenses | CurrentYearInstant | 532731000 | JPY |
| Other cl | Prior1YearInstant | 226319000 | JPY |
| Other cl | CurrentYearInstant | 214761000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |