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
Cash dividends paid fin cfPrior1YearDuration-64522000JPY
Cash dividends paid fin cfCurrentYearDuration-36907000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-303606000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-315636000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration80000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration10542000JPY
Cash and cash equivalentsPrior2YearInstant1616235000JPY
Cash and cash equivalentsPrior1YearInstant1616316000JPY
Cash and cash equivalentsPrior1YearInstant1616316000JPY
Cash and cash equivalentsCurrentYearInstant1626858000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Trade notes receivable transferred by endorsementPrior1YearInstant2115000JPY
Trade notes receivable transferred by endorsementCurrentYearInstant1979000JPY
Write downs of inventoriesPrior1YearDuration11340000JPY
Write downs of inventoriesCurrentYearDuration180000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember529545000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember449134000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember94138000JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember119812000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember28086000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember38476000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember334000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember588000JPY
Other caPrior1YearInstant_NonConsolidatedMember11360000JPY
Other caCurrentYearInstant_NonConsolidatedMember16161000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember663465000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember624172000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember13299000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember27065000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember10528000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember6983000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1718000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember18960000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember25546000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember53009000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember24739000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember18548000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember1674672000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember1507205000JPY
Other iaPrior1YearInstant_NonConsolidatedMember100000JPY
Other iaCurrentYearInstant_NonConsolidatedMember50000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1699511000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1525803000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember106500000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember80428000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1550430000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1550430000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember1083000JPY

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