Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥13.9bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥13.2bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥12.3bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥11.3bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥11.2bn2020-10-01 → 2021-09-30vCons.Net sales (5-year summary)
Operating income¥421m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥359m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥417m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥350m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥442m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥304m2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥37m2020-10-01 → 2021-09-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥417m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥350m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥196m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥138m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥225m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥106m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥73m2020-10-01 → 2021-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥196m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥138m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥6.3bnat 2025-09-30Cons.Assets
Total assets¥6.1bnat 2024-09-30Cons.Assets
Total assets¥6.2bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥6.5bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥7.4bnat 2021-09-30vCons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2024-09-30Cons.Liabilities
Net assets / equity¥3.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2023-09-30vCons.Net assets
Net assets / equity¥2.5bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2021-09-30vCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2021-09-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥419m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥378m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥595m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥468m2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥36m2020-10-01 → 2021-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥92m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥74m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥41m2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2020-10-01 → 2021-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥316m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥304m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥830m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥726m2020-10-01 → 2021-09-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.232024-10-01 → 2025-09-30Cons.Basic earnings loss per share (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 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.232021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.792020-10-01 → 2021-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.172024-10-01 → 2025-09-30Cons.Diluted earnings 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 → 2023-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.22021-10-01 → 2022-09-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥319.72at 2025-09-30Cons.Net assets 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 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥274.64at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥304.07at 2021-09-30vCons.Net assets per share (5-year summary)
Equity ratio47.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2021-09-30vCons.Equity to asset ratio (5-year summary)
ROE6.8%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE5.0%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE8.6%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE3.7%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE-2.2%2020-10-01 → 2021-09-30vCons.Rate of return on equity (5-year summary)
Employees591at 2025-09-30Cons.Number of employees
Employees568at 2024-09-30Cons.Number of employees
Employees531at 2023-09-30vCons.Number of employees
Employees530at 2022-09-30vCons.Number of employees
Employees564at 2021-09-30vCons.Number of employees
Revenue¥1.2bn2024-10-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥1.1bn2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥1.2bn2022-10-01 → 2023-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2021-10-01 → 2022-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2020-10-01 → 2021-09-30vStandaloneOperating revenue1 (5-year summary)
Operating income¥159m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥124m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥149m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥112m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥204m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥147m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2020-10-01 → 2021-09-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥149m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥112m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥85m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥56m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥121m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥84m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥74m2020-10-01 → 2021-09-30vStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2025-09-30StandaloneAssets
Total assets¥4.1bnat 2024-09-30StandaloneAssets
Total assets¥4.3bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2021-09-30vStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.7bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.4bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥2.3bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2021-09-30vStandaloneNet assets (5-year summary)
Cash and deposits¥449mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥530mat 2024-09-30StandaloneCash and deposits
EPS (basic)¥9.182024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.072023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.212022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.932021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.862020-10-01 → 2021-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.162024-10-01 → 2025-09-30StandaloneDiluted earnings 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 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.92021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.832020-10-01 → 2021-09-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82024-10-01 → 2025-09-30StandaloneDividend paid 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 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-10-01 → 2021-09-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥265.22at 2025-09-30StandaloneNet assets 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 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥251.92at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥286.67at 2021-09-30vStandaloneNet assets per share (5-year summary)
Equity ratio63.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-09-30vStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE2.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE5.2%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE3.1%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE2.4%2020-10-01 → 2021-09-30vStandaloneRate of return on equity (5-year summary)
Shares issued10,734,200at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,734,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,734,200at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,734,200at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,724,200at 2021-09-30vStandaloneTotal number of issued shares (5-year summary)
Employees43at 2025-09-30StandaloneNumber of employees
Employees49at 2024-09-30StandaloneNumber of employees
Employees46at 2023-09-30vStandaloneNumber of employees
Employees45at 2022-09-30vStandaloneNumber of employees
Employees53at 2021-09-30vStandaloneNumber 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 2025-09-30591 pure

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

All source rows · 1,281
ItemContextValueUnit
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember7365000JPY
Net assetsPrior1YearInstant2799618000JPY
Net assetsPrior1YearInstant_CapitalStockMember561787000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2282655000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember710503000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-762693000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2792252000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-36907000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-36907000JPY
Disposal of treasury stock upon restricted stock compensation ssCurrentYearDuration_CapitalSurplusMember2157000JPY
Disposal of treasury stock upon restricted stock compensation ssCurrentYearDuration_TreasuryStockMember17608000JPY
Disposal of treasury stock upon restricted stock compensation ssCurrentYearDuration_ShareholdersEquityMember19766000JPY
Disposal of treasury shares exercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember-112000JPY
Disposal of treasury shares exercise of subscription rights to sharesCurrentYearDuration_TreasuryStockMember1012000JPY
Disposal of treasury shares exercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember900000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember196374000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember196374000JPY
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_CapitalSurplusMember2045000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember159467000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember18620000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember180133000JPY
Net assetsCurrentYearInstant_CapitalStockMember561787000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2284700000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember869970000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-744073000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2972385000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember7365000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember7365000JPY
Net assetsPrior1YearInstant2799618000JPY
Dividends from surplusCurrentYearDuration-36907000JPY
Disposal of treasury stock upon restricted stock compensation ssCurrentYearDuration19766000JPY
Disposal of treasury shares exercise of subscription rights to sharesCurrentYearDuration900000JPY
Profit loss attributable to owners of parentCurrentYearDuration196374000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-17950000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-17950000JPY
Net changes of items other than shareholders equityCurrentYearDuration-17950000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-17950000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-17950000JPY
Total changes of items during the periodCurrentYearDuration162183000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-10584000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-10584000JPY
Net assetsCurrentYearInstant2961801000JPY
Income before income taxesPrior1YearDuration350393000JPY
Income before income taxesCurrentYearDuration417480000JPY
Depreciation and amortization ope cfPrior1YearDuration61694000JPY
Depreciation and amortization ope cfCurrentYearDuration67354000JPY
Amortization of goodwill ope cfPrior1YearDuration192223000JPY
Amortization of goodwill ope cfCurrentYearDuration192223000JPY

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 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass