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Annual report

1446.TEDINET S100SIN9
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥12.3bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥11.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥11.2bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
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)
Operating income¥452m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥337m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥442m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥304m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥37m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥442m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥304m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥225m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥106m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥73m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥225m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥106m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥6.2bnat 2023-09-30Cons.Assets
Total assets¥6.5bnat 2022-09-30Cons.Assets
Total assets¥7.4bnat 2021-09-30dCons.Total assets (5-year summary)
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 liabilities¥3.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2022-09-30Cons.Liabilities
Net assets / equity¥2.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2021-09-30dCons.Net assets
Net assets / equity¥3.4bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥595m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥468m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥36m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥41m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥34m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥94m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥830m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥726m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥24.452022-10-01 → 2023-09-30Cons.Basic earnings loss per share (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 → 2021-09-30dCons.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 (diluted)¥24.372022-10-01 → 2023-09-30Cons.Diluted earnings 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)
Net assets per share¥293.98at 2023-09-30Cons.Net assets 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 2021-09-30dCons.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)
Equity ratio43.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2021-09-30dCons.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)
ROE8.6%2022-10-01 → 2023-09-30Cons.Rate of return on equity (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 → 2021-09-30dCons.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)
Employees531at 2023-09-30Cons.Number of employees
Employees530at 2022-09-30Cons.Number of employees
Employees564at 2021-09-30dCons.Number of employees
Employees606at 2020-09-30dCons.Number of employees
Employees629at 2019-09-30dCons.Number of employees
Revenue¥1.2bn2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥1.1bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥1.1bn2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.2bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.2bn2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥217m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥159m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥204m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥147m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥130m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥204m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥147m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥121m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥84m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥74m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.3bnat 2023-09-30StandaloneAssets
Total assets¥5.0bnat 2022-09-30StandaloneAssets
Total assets¥6.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.7bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.1bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥3.1bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥597mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥13.212022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.932021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.862020-10-01 → 2021-09-30dStandaloneBasic 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 (diluted)¥13.172022-10-01 → 2023-09-30StandaloneDiluted earnings 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 → 2021-09-30dStandaloneDiluted 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)
Dividend per share¥62022-10-01 → 2023-09-30StandaloneDividend paid 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 → 2021-09-30dStandaloneDividend 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¥260.15at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio55.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-09-30dStandaloneEquity 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)
ROE5.2%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE3.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE2.4%2020-10-01 → 2021-09-30dStandaloneRate 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)
Shares issued10,734,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,734,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,724,200at 2021-09-30dStandaloneTotal 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)
Employees46at 2023-09-30StandaloneNumber of employees
Employees45at 2022-09-30StandaloneNumber of employees
Employees53at 2021-09-30dStandaloneNumber of employees
Employees62at 2020-09-30dStandaloneNumber of employees
Employees59at 2019-09-30dStandaloneNumber 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 2023-09-30531 pure

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

All source rows · 1,130
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-55077000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-55077000JPY
Disposal of treasury stock upon restricted stock compensation ssCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember14623000JPY
Disposal of treasury stock upon restricted stock compensation ssCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember14363000JPY
Disposal of treasury stock upon restricted stock compensation ssCurrentYearDuration_NonConsolidatedMember14363000JPY
Disposal of treasury shares exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember6072000JPY
Disposal of treasury shares exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5400000JPY
Disposal of treasury shares exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember5400000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember121371000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember121371000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember121371000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember121371000JPY
Transfer to other capital surplus funds from legal capital surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to other capital surplus funds from legal capital surplusCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember66293000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember66293000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember20695000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember86057000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember86057000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember325684000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember325684000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-773724000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2394702000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2394702000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember81210000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember81540000JPY
Payrolls allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember236392000JPY
Payrolls allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember236969000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember18532000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember11936000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember17402000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12862000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember167467000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember167467000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-12-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第10期（自　2022年10月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社キャンディル
Company name in english cover pageFilingDateInstantCANDEAL Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　林　晃生
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区北山伏町１番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6862-1701（代）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役（管理管掌）　藤原　泉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区北山伏町１番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6862-1701（代）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役（管理管掌）　藤原　泉

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 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass