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
Net assetsPrior2YearInstant_CapitalSurplusMember2281887000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember467596000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-794420000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2516850000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-55077000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-55077000JPY
Disposal of treasury stock upon restricted stock compensation ssPrior1YearDuration_CapitalSurplusMember-260000JPY
Disposal of treasury stock upon restricted stock compensation ssPrior1YearDuration_TreasuryStockMember14623000JPY
Disposal of treasury stock upon restricted stock compensation ssPrior1YearDuration_ShareholdersEquityMember14363000JPY
Disposal of treasury shares exercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember-672000JPY
Disposal of treasury shares exercise of subscription rights to sharesPrior1YearDuration_TreasuryStockMember6072000JPY
Disposal of treasury shares exercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember5400000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember224550000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember224550000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-932000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember169473000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember20695000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember189236000JPY
Net assetsPrior1YearInstant_CapitalStockMember561787000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2280954000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember637069000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-773724000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2706086000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-JPY
Net assetsPrior2YearInstant2516850000JPY
Dividends from surplusPrior1YearDuration-55077000JPY
Disposal of treasury stock upon restricted stock compensation ssPrior1YearDuration14363000JPY
Disposal of treasury shares exercise of subscription rights to sharesPrior1YearDuration5400000JPY
Profit loss attributable to owners of parentPrior1YearDuration224550000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-JPY
Net changes of items other than shareholders equityPrior1YearDuration-JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-JPY
Total changes of items during the periodPrior1YearDuration189236000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-JPY
Net assetsPrior1YearInstant2706086000JPY
Net assetsPrior1YearInstant_CapitalStockMember561787000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2280954000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember637069000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-773724000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2706086000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-64522000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-64522000JPY
Disposal of treasury stock upon restricted stock compensation ssCurrentYearDuration_CapitalSurplusMember1700000JPY
Disposal of treasury stock upon restricted stock compensation ssCurrentYearDuration_TreasuryStockMember11030000JPY

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