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 |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | ㈱Ｍｉｓｕｍｉ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)友好な取引関係の維持・強化のために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱南日本銀行 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)金融取引の円滑化及び関係強化のために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)㈱ふくおかフィナンシャルグループ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)金融取引の円滑化及び関係強化のために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱宮崎銀行 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)金融取引の円滑化及び関係強化のために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)ＪＦＥホールディングス㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)友好な取引関係の維持・強化のために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱富士ピー・エス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)友好な取引関係の維持・強化のために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)㈱ピーエス三菱 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)友好な取引関係の維持・強化のために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)川田テクノロジーズ㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)友好な取引関係の維持・強化のために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)㈱ヤマックス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)友好な取引関係の維持・強化のために保有しております。株式数が増加した理由は、株式分割による株式数の増加であります。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無 | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding costs on uncompleted construction contracts | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus |
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 |