Annual report
1446.TEDINET S100PUY7
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥337m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥63m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥304m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥37m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥430m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥304m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥37m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥106m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥106m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥73m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥468m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥34m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥11.23 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (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 → 2020-09-30d | 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 (diluted) | ¥11.2 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.05 | 2019-10-01 → 2020-09-30d | 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 | ¥274.64 | at 2022-09-30 | Cons. | Net assets 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 2020-09-30d | 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) |
| Equity ratio | 38.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2020-09-30d | 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) |
| ROE | 3.7% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (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 → 2020-09-30d | 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) |
| Employees | 530 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 564 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 606 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 629 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 618 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2020-10-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥159m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥147m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥147m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥130m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥223m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥147m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥130m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥84m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥74m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥132m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.7bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.93 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-09-30d | 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 (diluted) | ¥8.9 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings 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 → 2020-09-30d | 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 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid 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 → 2020-09-30d | 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 | ¥251.92 | at 2022-09-30 | Standalone | Net assets 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 2020-09-30d | 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) |
| Equity ratio | 46.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2020-09-30d | 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) |
| ROE | 3.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (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 → 2020-09-30d | 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) |
| Shares issued | 10,734,200 | at 2022-09-30 | Standalone | Total number of issued shares (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 2020-09-30d | 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) |
| Employees | 45 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 53 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 62 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 59 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 60 | at 2018-09-30d | 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 2022-09-30 | 530 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,118
| Item | Context | Value | Unit |
|---|---|---|---|
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 42007000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant | 2600363000 | JPY |
| Cash and deposits | CurrentYearInstant | 1892412000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1455820000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 1555662000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 95526000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 128955000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 40872000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 31728000 | JPY |
| Other ca | Prior1YearInstant | 246315000 | JPY |
| Other ca | CurrentYearInstant | 147266000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4781000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -6444000 | JPY |
| Current assets | Prior1YearInstant | 4434116000 | JPY |
| Current assets | CurrentYearInstant | 3749580000 | JPY |
| Buildings and structures | Prior1YearInstant | 68834000 | JPY |
| Buildings and structures | CurrentYearInstant | 69119000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 14366000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 8066000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 78219000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 79500000 | JPY |
| Lease assets ppe | Prior1YearInstant | 7467000 | JPY |
| Lease assets ppe | CurrentYearInstant | 3371000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -106431000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -108699000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62455000 | JPY |
| Property plant and equipment | CurrentYearInstant | 51358000 | JPY |
| Goodwill | Prior1YearInstant | 2498908000 | JPY |
| Goodwill | CurrentYearInstant | 2306684000 | JPY |
| Software | Prior1YearInstant | 146627000 | JPY |
| Software | CurrentYearInstant | 143261000 | JPY |
| Other ia | Prior1YearInstant | 2070000 | JPY |
| Other ia | CurrentYearInstant | 2020000 | JPY |
| Intangible assets | Prior1YearInstant | 2647606000 | JPY |
| Intangible assets | CurrentYearInstant | 2451967000 | JPY |
| Investment securities | Prior1YearInstant | 42007000 | JPY |
| Investment securities | CurrentYearInstant | 42007000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 68584000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 62303000 | JPY |
| Deferred tax assets | Prior1YearInstant | 98533000 | JPY |
| Deferred tax assets | CurrentYearInstant | 94769000 | JPY |
| Other ioa | Prior1YearInstant | 18928000 | JPY |
| Other ioa | CurrentYearInstant | 31882000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5640000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -3471000 | JPY |
| Investments and other assets | Prior1YearInstant | 222413000 | JPY |
| Investments and other assets | CurrentYearInstant | 227492000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2932475000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |