Annual report
1743.TEDINET S100PUEN
Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥873m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥913m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥822m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥819m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥995m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥562m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥643m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥619m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥245m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥562m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥643m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥636m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥536m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥995m | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥299m | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥488m | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥523m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥736m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥573m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥568m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥316m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥488m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥178m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥21m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥709m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥580m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥280m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥480m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥246.92 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.81 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.35 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.49 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.63 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,565.55 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,374.54 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,103.76 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,852.6 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,850.11 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 293 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 280 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 280 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 273 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 262 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥745m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥785m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥787m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥691m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥919m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥479m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥593m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥598m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥232m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥277m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥210.53 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.64 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.81 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.66 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.84 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,458.23 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,281.89 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,051.49 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,806.11 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,811.38 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 760,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 760,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 760,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 760,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 760,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 263 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 247 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 249 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 245 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 236 | at 2018-09-30d | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥250m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥250m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥376m |
| Concrete Products Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥132m |
| Concrete Products Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥166m |
| Concrete Products Businessreportable segment | employees | at 2022-09-30 | 63 pure |
| Concrete Products Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Concrete Products Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥831m |
| Concrete Products Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥249m |
| Concrete Products Businessreportable segment | segment assets | at 2022-09-30 | ¥2.4bn |
| Concrete Products Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥16m |
| Construction Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥87m |
| Construction Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥276m |
| Construction Businessreportable segment | employees | at 2022-09-30 | 212 pure |
| Construction Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥9.0bn |
| Construction Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥9.0bn |
| Construction Businessreportable segment | segment assets | at 2022-09-30 | ¥6.4bn |
| Construction Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Real Estate Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥4m |
| Real Estate Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥120m |
| Real Estate Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥118m |
| Real Estate Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1m |
| Real Estate Businessreportable segment | segment assets | at 2022-09-30 | ¥1.0bn |
| Real Estate Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥49m |
| Selling Electricity Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥40m |
| Selling Electricity Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥103m |
| Selling Electricity Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥103m |
| Selling Electricity Businessreportable segment | segment assets | at 2022-09-30 | ¥417m |
| Selling Electricity Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥52m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥219m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥487m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥10.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥250m |
| —segment total | segment assets | at 2022-09-30 | ¥10.3bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥643m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥643m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥492m |
| Concrete Products Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥715m |
| Concrete Products Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥92m |
| Concrete Products Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥2.4bn |
| Concrete Products Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.7bn |
| Concrete Products Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥641m |
| Concrete Products Businessreportable segment | segment assets | at 2021-09-30 | ¥2.5bn |
| Concrete Products Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥132m |
| Construction Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥150m |
| Construction Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥263m |
| Construction Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥8.6bn |
| Construction Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥8.6bn |
| Construction Businessreportable segment | segment assets | at 2021-09-30 | ¥4.8bn |
| Construction Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥1.5bn |
| Real Estate Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥780,000 |
| Real Estate Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥3m |
| Real Estate Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥68m |
| Real Estate Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥66m |
| Real Estate Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥2m |
| Real Estate Businessreportable segment | segment assets | at 2021-09-30 | ¥1.1bn |
| Real Estate Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥46m |
| Selling Electricity Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥235,000 |
| Selling Electricity Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥44m |
| Selling Electricity Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥99m |
| Selling Electricity Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥99m |
| Selling Electricity Businessreportable segment | segment assets | at 2021-09-30 | ¥458m |
| Selling Electricity Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥44m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥866m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥403m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥11.2bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥643m |
| —segment total | segment assets | at 2021-09-30 | ¥8.9bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥1.7bn |
| Concrete Products Businessreportable segment | employees | at 2022-09-30 | 63 pure |
| Construction Businessreportable segment | employees | at 2022-09-30 | 184 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,620
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YearDuration | -1320000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -13415000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -5000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -5000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 1128000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 3175000 | JPY |
| Other net inv cf | Prior1YearDuration | -18258000 | JPY |
| Other net inv cf | CurrentYearDuration | -1893000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -568150000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -572638000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -280958000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -348174000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -200000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -165839000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -170717000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -276000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -60599000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -60606000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -708673000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 20501000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 615888000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1075566000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 995191000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1611079000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1611079000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 535513000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Notes receivable trade | CurrentYearInstant | 115157000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant | 80806000 | JPY |
| Contract assets | CurrentYearInstant | 2275082000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 166038000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 432212000 | JPY |
| Write downs of inventories | Prior1YearDuration | 16057000 | JPY |
| Write downs of inventories | CurrentYearDuration | 44669000 | JPY |
| Employees salaries and allowances sgacns | Prior1YearDuration | 329870000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 306010000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 58025000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 54471000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 8668000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 6521000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 6597000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 2927000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -100000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 2412000 | JPY |
| Research and development expenses sga | Prior1YearDuration | － | JPY |
| Research and development expenses sga | CurrentYearDuration | 3022000 | 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 |
| 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 |