Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥13.2bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥12.3bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥11.3bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
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)
Operating income¥359m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥452m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥350m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥442m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥304m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥350m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥442m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥138m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥225m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥106m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥138m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥225m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥6.1bnat 2024-09-30Cons.Assets
Total assets¥6.2bnat 2023-09-30Cons.Assets
Total assets¥6.5bnat 2022-09-30dCons.Total assets (5-year summary)
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 liabilities¥3.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥2.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2022-09-30dCons.Net assets
Net assets / equity¥3.3bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥378m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥595m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥468m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥74m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥41m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥34m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥304m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥830m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥14.962023-10-01 → 2024-09-30Cons.Basic earnings loss per share (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 → 2022-09-30dCons.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 (diluted)¥14.912023-10-01 → 2024-09-30Cons.Diluted earnings 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 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.052019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥303.42at 2024-09-30Cons.Net assets 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 2022-09-30dCons.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)
Equity ratio45.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-09-30dCons.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)
ROE5.0%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE8.6%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE3.7%2021-10-01 → 2022-09-30dCons.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)
Employees568at 2024-09-30Cons.Number of employees
Employees531at 2023-09-30Cons.Number of employees
Employees530at 2022-09-30dCons.Number of employees
Employees564at 2021-09-30dCons.Number of employees
Employees606at 2020-09-30dCons.Number of employees
Revenue¥1.1bn2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥1.2bn2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥1.1bn2021-10-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.2bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥124m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥217m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥112m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥204m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥147m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥112m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥204m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥56m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥121m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥84m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.1bnat 2024-09-30StandaloneAssets
Total assets¥4.3bnat 2023-09-30StandaloneAssets
Total assets¥5.0bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥3.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥530mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥597mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥6.072023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.212022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.932021-10-01 → 2022-09-30dStandaloneBasic 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 (diluted)¥6.052023-10-01 → 2024-09-30StandaloneDiluted earnings 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 → 2022-09-30dStandaloneDiluted 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)
Dividend per share¥82023-10-01 → 2024-09-30StandaloneDividend paid 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 → 2022-09-30dStandaloneDividend 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)
Net assets per share¥260.78at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio59.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-09-30dStandaloneEquity 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)
ROE2.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE5.2%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE3.1%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued10,734,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,734,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,734,200at 2022-09-30dStandaloneTotal 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)
Employees49at 2024-09-30StandaloneNumber of employees
Employees46at 2023-09-30StandaloneNumber of employees
Employees45at 2022-09-30dStandaloneNumber of employees
Employees53at 2021-09-30dStandaloneNumber of employees
Employees62at 2020-09-30dStandaloneNumber 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 2024-09-30568 pure

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

All source rows · 1,215
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)新  居  伸  浩
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三  木  康  弘
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)のれんの評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)新  居  伸  浩
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三  木  康  弘
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)のれんの評価
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)財務諸表の注記(重要な会計方針)及び(重要な会計上の見積り)
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration12264654000JPY
Net sales (5-year summary)Prior3YearDuration11220318000JPY
Net sales (5-year summary)Prior2YearDuration11268815000JPY
Net sales (5-year summary)Prior1YearDuration12309603000JPY
Net sales (5-year summary)CurrentYearDuration13224257000JPY
Ordinary income loss (5-year summary)Prior4YearDuration429775000JPY
Ordinary income loss (5-year summary)Prior3YearDuration36650000JPY
Ordinary income loss (5-year summary)Prior2YearDuration303700000JPY
Ordinary income loss (5-year summary)Prior1YearDuration441661000JPY
Ordinary income loss (5-year summary)CurrentYearDuration350393000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration191702000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-72823000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration105540000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration224550000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration137956000JPY
Comprehensive income (5-year summary)Prior4YearDuration191126000JPY
Comprehensive income (5-year summary)Prior3YearDuration-72823000JPY
Comprehensive income (5-year summary)Prior2YearDuration105540000JPY
Comprehensive income (5-year summary)Prior1YearDuration224550000JPY
Comprehensive income (5-year summary)CurrentYearDuration145322000JPY
Net assets (5-year summary)Prior4YearInstant3396252000JPY
Net assets (5-year summary)Prior3YearInstant3260895000JPY
Net assets (5-year summary)Prior2YearInstant2516850000JPY
Net assets (5-year summary)Prior1YearInstant2706086000JPY
Net assets (5-year summary)CurrentYearInstant2799618000JPY
Total assets (5-year summary)Prior4YearInstant8402589000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass