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Annual report

1446.TEDINET S100V07I
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
Disposal of treasury stock upon restricted stock compensation ssCurrentYearDuration_ShareholdersEquityMember12731000JPY
Disposal of treasury shares exercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember137956000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember137956000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember1700000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember73434000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember11030000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember86165000JPY
Net assetsCurrentYearInstant_CapitalStockMember561787000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2282655000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember710503000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-762693000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2792252000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant2706086000JPY
Dividends from surplusCurrentYearDuration-64522000JPY
Disposal of treasury stock upon restricted stock compensation ssCurrentYearDuration12731000JPY
Disposal of treasury shares exercise of subscription rights to sharesCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration137956000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember7365000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember7365000JPY
Net changes of items other than shareholders equityCurrentYearDuration7365000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember7365000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember7365000JPY
Total changes of items during the periodCurrentYearDuration93531000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember7365000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember7365000JPY
Net assetsCurrentYearInstant2799618000JPY
Income before income taxesPrior1YearDuration441661000JPY
Income before income taxesCurrentYearDuration350393000JPY
Depreciation and amortization ope cfPrior1YearDuration61246000JPY
Depreciation and amortization ope cfCurrentYearDuration61694000JPY
Amortization of goodwill ope cfPrior1YearDuration192223000JPY
Amortization of goodwill ope cfCurrentYearDuration192223000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-1592000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-1678000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-19880000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration68068000JPY
Interest and dividends income ope cfPrior1YearDuration-72000JPY
Interest and dividends income ope cfCurrentYearDuration-233000JPY
Interest expenses ope cfPrior1YearDuration13222000JPY
Interest expenses ope cfCurrentYearDuration12467000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-170404000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-18617000JPY
Decrease increase in inventories ope cfPrior1YearDuration-2439000JPY
Decrease increase in inventories ope cfCurrentYearDuration971000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration119393000JPY

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