Annual report

Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥11.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥11.2bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥12.3bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
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)
Operating income¥337m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥63m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥304m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥37m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥430m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥304m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥37m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥106m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥73m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥192m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥106m2021-10-01 → 2022-09-30Cons.Profit loss
Net income−¥73m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥6.5bnat 2022-09-30Cons.Assets
Total assets¥7.4bnat 2021-09-30Cons.Assets
Total assets¥8.4bnat 2020-09-30dCons.Total assets (5-year summary)
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 liabilities¥4.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.1bnat 2021-09-30Cons.Liabilities
Net assets / equity¥2.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2021-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2020-09-30dCons.Net assets
Net assets / equity¥3.2bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.9bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥468m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥36m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥450m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥34m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥94m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥106m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥726m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥11.232021-10-01 → 2022-09-30Cons.Basic earnings loss per share (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 → 2020-09-30dCons.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 (diluted)¥11.22021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.052019-10-01 → 2020-09-30dCons.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¥274.64at 2022-09-30Cons.Net assets 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 2020-09-30dCons.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)
Equity ratio38.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2020-09-30dCons.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)
ROE3.7%2021-10-01 → 2022-09-30Cons.Rate of return on equity (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 → 2020-09-30dCons.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)
Employees530at 2022-09-30Cons.Number of employees
Employees564at 2021-09-30Cons.Number of employees
Employees606at 2020-09-30dCons.Number of employees
Employees629at 2019-09-30dCons.Number of employees
Employees618at 2018-09-30dCons.Number of employees
Revenue¥1.1bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥1.1bn2020-10-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥1.2bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.2bn2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2017-10-01 → 2018-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥159m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥147m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥147m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥130m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥223m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥147m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥130m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥84m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥74m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥132m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.0bnat 2022-09-30StandaloneAssets
Total assets¥6.0bnat 2021-09-30StandaloneAssets
Total assets¥6.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.9bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.1bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥2.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥8.932021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.862020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.772019-10-01 → 2020-09-30dStandaloneBasic 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 (diluted)¥8.92021-10-01 → 2022-09-30StandaloneDiluted earnings 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 → 2020-09-30dStandaloneDiluted 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¥62021-10-01 → 2022-09-30StandaloneDividend paid 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 → 2020-09-30dStandaloneDividend 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¥251.92at 2022-09-30StandaloneNet assets 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 2020-09-30dStandaloneNet 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)
Equity ratio46.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2020-09-30dStandaloneEquity 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)
ROE3.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE2.4%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE4.5%2019-10-01 → 2020-09-30dStandaloneRate 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)
Shares issued10,734,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,724,200at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,720,200at 2020-09-30dStandaloneTotal 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)
Employees45at 2022-09-30StandaloneNumber of employees
Employees53at 2021-09-30StandaloneNumber of employees
Employees62at 2020-09-30dStandaloneNumber of employees
Employees59at 2019-09-30dStandaloneNumber of employees
Employees60at 2018-09-30dStandaloneNumber 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 2022-09-30530 pure

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

All source rows · 1,118
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1YearInstant2600363000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant1892412000JPY
Number of employeesPrior4YearInstant618
Number of employeesPrior3YearInstant629
Number of employeesPrior2YearInstant606
Number of employeesPrior1YearInstant564
Number of employeesCurrentYearInstant530
Average number of temporary workersPrior4YearInstant835
Average number of temporary workersPrior3YearInstant892
Average number of temporary workersPrior2YearInstant810
Average number of temporary workersPrior1YearInstant721
Average number of temporary workersCurrentYearInstant660
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember1124318000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember1205518000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember1247290000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember1131180000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember1052860000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember234781000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember226096000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember223162000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember130006000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember147254000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember160734000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember112162000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember132309000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember73594000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember83914000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember456852000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember497042000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember558637000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember559537000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember561787000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember5028200
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember10327800
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember10720200
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember10724200
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember10734200
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2717463000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2879889000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3063255000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3074316000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember2308645000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember5232694000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember5104151000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember6694883000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5989659000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember4966904000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember268.78
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember277.87
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember285.75

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass