Annual report

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
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.102
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.896
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.060
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.940
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.902
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.199
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.828
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.113
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.918
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.445
Number of employeesCurrentYearInstant_jpcrp030000-asr_E34095-000ConstructionServiceRelatedBusinessReportableSegmentMember531
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E34095-000ConstructionServiceRelatedBusinessReportableSegmentMember655
Number of employeesCurrentYearInstant531
Average number of temporary workersCurrentYearInstant655
Number of employeesCurrentYearInstant_NonConsolidatedMember46
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember43
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5948000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration45502000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10734200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10734200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10734200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10734200
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember0
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember11
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember83
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember25
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember13582
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember13724
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember0
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember2056
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember182
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember27926
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember220
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember54
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember76871
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember107309
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember3300
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0191
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0016
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2602
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0020
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0005

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