Annual report
1743.TEDINET S100UYYN
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥531m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥380m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥552m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥913m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥822m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥594m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥366m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥593m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥228m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥643m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥619m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥593m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥228m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥878m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥778m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥778m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥678m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥536m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥995m | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥501m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥523m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥183m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥400m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥573m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥568m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥316m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥218m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥820m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥709m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥580m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥260.75 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.11 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.92 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.81 | 2020-10-01 → 2021-09-30d | 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) |
| Net assets per share | ¥3,937.2 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,692.7 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,565.55 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,374.54 | at 2021-09-30d | 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) |
| Equity ratio | 59.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-10-01 → 2021-09-30d | 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) |
| Employees | 284 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 280 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 293 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 280 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 280 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥11.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥418m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥311m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥439m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥329m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥785m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥787m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥480m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥298m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥520m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥184m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥479m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥593m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥598m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥386m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥465m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥228.6 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.89 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.53 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.64 | 2020-10-01 → 2021-09-30d | 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) |
| Dividend per share | ¥35 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-10-01 → 2021-09-30d | 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) |
| Net assets per share | ¥3,751.97 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,553.98 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,458.23 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,281.89 | at 2021-09-30d | 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) |
| Equity ratio | 59.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-10-01 → 2021-09-30d | 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) |
| Shares issued | 2,280,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,280,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 760,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 760,000 | at 2021-09-30d | 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) |
| Employees | 256 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 252 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 263 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 247 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 249 | at 2020-09-30d | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥605m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥605m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥389m |
| Concrete Products Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥76m |
| Concrete Products Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥153m |
| Concrete Products Businessreportable segment | employees | at 2024-09-30 | 59 pure |
| Concrete Products Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| Concrete Products Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥957m |
| Concrete Products Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥604m |
| Concrete Products Businessreportable segment | segment assets | at 2024-09-30 | ¥2.5bn |
| Concrete Products Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥51m |
| Construction Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥341m |
| Construction Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥290m |
| Construction Businessreportable segment | employees | at 2024-09-30 | 207 pure |
| Construction Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥10.9bn |
| Construction Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥10.9bn |
| Construction Businessreportable segment | segment assets | at 2024-09-30 | ¥8.5bn |
| Construction Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥771m |
| Real Estate Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥3m |
| Real Estate Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥69m |
| Real Estate Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥68m |
| Real Estate Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥715,000 |
| Real Estate Businessreportable segment | segment assets | at 2024-09-30 | ¥1.0bn |
| Real Estate Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥51m |
| Selling Electricity Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥40m |
| Selling Electricity Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥97m |
| Selling Electricity Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥97m |
| Selling Electricity Businessreportable segment | segment assets | at 2024-09-30 | ¥362m |
| Selling Electricity Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥47m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥417m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥485m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥12.7bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥12.1bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥605m |
| —segment total | segment assets | at 2024-09-30 | ¥12.4bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥920m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥254m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥254m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥354m |
| Concrete Products Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥158m |
| Concrete Products Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥165m |
| Concrete Products Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Concrete Products Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.0bn |
| Concrete Products Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥253m |
| Concrete Products Businessreportable segment | segment assets | at 2023-09-30 | ¥2.5bn |
| Concrete Products Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥113m |
| Construction Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥222m |
| Construction Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥266m |
| Construction Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥8.6bn |
| Construction Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥8.6bn |
| Construction Businessreportable segment | segment assets | at 2023-09-30 | ¥5.5bn |
| Construction Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥754m |
| Real Estate Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥4m |
| Real Estate Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥71m |
| Real Estate Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥70m |
| Real Estate Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥831,000 |
| Real Estate Businessreportable segment | segment assets | at 2023-09-30 | ¥1.0bn |
| Real Estate Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥51m |
| Selling Electricity Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥41m |
| Selling Electricity Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥92m |
| Selling Electricity Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥92m |
| Selling Electricity Businessreportable segment | segment assets | at 2023-09-30 | ¥402m |
| Selling Electricity Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥41m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥381m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥476m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥10.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥9.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥254m |
| —segment total | segment assets | at 2023-09-30 | ¥9.4bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥733m |
| Concrete Products Businessreportable segment | employees | at 2024-09-30 | 59 pure |
| Construction Businessreportable segment | employees | at 2024-09-30 | 182 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,627
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 7089882000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6992865000 | JPY |
| Assets | Prior1YearInstant | 11899041000 | JPY |
| Assets | CurrentYearInstant | 14980725000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 2258753000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 3954191000 | JPY |
| Lease obligations cl | Prior1YearInstant | 193524000 | JPY |
| Lease obligations cl | CurrentYearInstant | 106845000 | JPY |
| Income taxes payable | Prior1YearInstant | 26610000 | JPY |
| Income taxes payable | CurrentYearInstant | 41980000 | JPY |
| Contract liabilities | Prior1YearInstant | 199582000 | JPY |
| Contract liabilities | CurrentYearInstant | 1045978000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 43000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 41203000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 2200000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 3300000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 11500000 | JPY |
| Provision for bonuses | Prior1YearInstant | 128469000 | JPY |
| Provision for bonuses | CurrentYearInstant | 210037000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5267000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 8631000 | JPY |
| Other cl | Prior1YearInstant | 372560000 | JPY |
| Other cl | CurrentYearInstant | 361588000 | JPY |
| Current liabilities | Prior1YearInstant | 3229968000 | JPY |
| Current liabilities | CurrentYearInstant | 5785257000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 126879000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 140097000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 46739000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Other ncl | Prior1YearInstant | 97002000 | JPY |
| Other ncl | CurrentYearInstant | 100838000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 270620000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 240936000 | JPY |
| Liabilities | Prior1YearInstant | 3500589000 | JPY |
| Liabilities | CurrentYearInstant | 6026193000 | JPY |
| Capital stock | Prior1YearInstant | 1319000000 | JPY |
| Capital stock | CurrentYearInstant | 1319000000 | JPY |
| Capital surplus | Prior1YearInstant | 1278500000 | JPY |
| Capital surplus | CurrentYearInstant | 1278500000 | JPY |
| Retained earnings | Prior1YearInstant | 5624410000 | JPY |
| Retained earnings | CurrentYearInstant | 6160588000 | JPY |
| Treasury stock | Prior1YearInstant | -5631000 | JPY |
| Treasury stock | CurrentYearInstant | -5631000 | JPY |
| Shareholders equity | Prior1YearInstant | 8216279000 | JPY |
| Shareholders equity | CurrentYearInstant | 8752457000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 133721000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 120938000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 48452000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 81135000 | 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 rounding |
| 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 |