Annual report
1446.TEDINET S100XBZH
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2020-10-01 → 2021-09-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥421m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥359m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥417m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥350m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥442m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2020-10-01 → 2021-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥417m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥225m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥73m | 2020-10-01 → 2021-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥196m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥138m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2021-09-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2021-09-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2021-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥419m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥378m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥595m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥468m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥36m | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥92m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥316m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥304m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥830m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥726m | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.23 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.96 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.45 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.23 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.79 | 2020-10-01 → 2021-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.17 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.91 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.37 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.2 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥319.72 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥303.42 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥293.98 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥274.64 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥304.07 | at 2021-09-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2020-10-01 → 2021-09-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 591 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 568 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 531 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 530 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 564 | at 2021-09-30v | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2022-10-01 → 2023-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2020-10-01 → 2021-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥159m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥124m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥149m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥112m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥204m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2020-10-01 → 2021-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥149m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥112m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥85m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥56m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥121m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥84m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2020-10-01 → 2021-09-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2021-09-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2021-09-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥449m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥530m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.18 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.07 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.21 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.93 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.86 | 2020-10-01 → 2021-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.16 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.05 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.17 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.9 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.83 | 2020-10-01 → 2021-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-10-01 → 2021-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥265.22 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.78 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.15 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.92 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.67 | at 2021-09-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2021-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-10-01 → 2021-09-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,734,200 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,734,200 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,734,200 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,734,200 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,724,200 | at 2021-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 49 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 46 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 45 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 53 | at 2021-09-30v | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Service Related Businessreportable segment | employees | at 2025-09-30 | 591 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,281
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1678000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1399000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 68068000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 79805000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -233000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3705000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 12467000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 16764000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -18617000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -171301000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 971000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -48512000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -59990000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 157275000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 28771000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -439000 | JPY |
| Other net ope cf | Prior1YearDuration | -44422000 | JPY |
| Other net ope cf | CurrentYearDuration | -14339000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 589649000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 694005000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 233000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3705000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12768000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -16264000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 157000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -199405000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -262802000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 377866000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 418644000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -12638000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -45791000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -9379000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -13914000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -49922000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -2239000 | JPY |
| Other net inv cf | CurrentYearDuration | -32759000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -74179000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -92465000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 350000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -738329000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -629184000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -754000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -444000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 900000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |