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Annual report

231A.TEDINET S100VUDS
Period2023-10-01 → 2024-09-30
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100V0XQ. Amended by S100VUE4 (2025-05-29).

Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥2.8bn2022-10-01 → 2023-09-30Cons.Net sales
Operating income¥489m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥338m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥494m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥344m2022-10-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥503m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥362m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥325m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥248m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥325m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥248m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥3.9bnat 2024-09-30Cons.Assets
Total assets¥2.7bnat 2023-09-30Cons.Assets
Total liabilities¥1.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥802mat 2023-09-30Cons.Liabilities
Net assets / equity¥2.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-09-30dCons.Net assets
Cash and deposits¥2.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥639m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥195m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥37m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥66m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥375m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥150.52023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.352022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥150.32023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,065.73at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥909.66at 2023-09-30Cons.Net assets per share (5-year summary)
Equity ratio68.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
ROE14.2%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE13.7%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
Employees73at 2024-09-30Cons.Number of employees
Employees69at 2023-09-30Cons.Number of employees
Revenue¥831m2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥137m2022-10-01 → 2023-09-30StandaloneOperating revenue1
Operating income¥585m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥13m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥580m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥13m2022-10-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥580m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥13m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥562m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥5m2022-10-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.2bnat 2024-09-30StandaloneAssets
Total assets¥1.3bnat 2023-09-30StandaloneAssets
Total liabilities¥123mat 2024-09-30StandaloneLiabilities
Total liabilities¥87mat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-09-30StandaloneNet assets
Cash and deposits¥1.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥87mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥260.092023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.472022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥259.732023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥50.22023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥850.71at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥548.05at 2023-09-30StandaloneNet assets per share (5-year summary)
Equity ratio94.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
ROE34.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE0.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
Shares issued2,479,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,064,900at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Employees11at 2024-09-30StandaloneNumber of employees
Employees8at 2023-09-30StandaloneNumber 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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥1m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥698,000
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥215m
Facility Businessreportable segmentcapex2023-10-01 → 2024-09-30¥2m
Facility Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥1m
Facility Businessreportable segmentemployeesat 2024-09-3029 pure
Facility Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥734m
Facility Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥734m
Facility Businessreportable segmentsegment assetsat 2024-09-30¥451m
Facility Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥132m
—segment totalcapex2023-10-01 → 2024-09-30¥23m
—segment totaldepreciation2023-10-01 → 2024-09-30¥15m
—segment totalrevenue2023-10-01 → 2024-09-30¥4.3bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥4.3bn
—segment totalsegment assetsat 2024-09-30¥2.8bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥703m
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥524,000
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥353,000
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥131m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥92m
Facility Businessreportable segmentcapex2022-10-01 → 2023-09-30¥2m
Facility Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥2m
Facility Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥724m
Facility Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥724m
Facility Businessreportable segmentsegment assetsat 2023-09-30¥720m
Facility Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥175m
—segment totalcapex2022-10-01 → 2023-09-30¥69m
—segment totaldepreciation2022-10-01 → 2023-09-30¥14m
—segment totalrevenue2022-10-01 → 2023-09-30¥2.8bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥2.8bn
—segment totalsegment assetsat 2023-09-30¥2.6bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥429m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,009
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsPrior1YearDuration129261000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration977598000JPY
Cash and cash equivalentsPrior2YearInstant1119802000JPY
Cash and cash equivalentsPrior1YearInstant1249064000JPY
Cash and cash equivalentsPrior1YearInstant1249064000JPY
Cash and cash equivalentsCurrentYearInstant2226662000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Notes receivable tradePrior1YearInstant11405000JPY
Notes receivable tradeCurrentYearInstant18613000JPY
Accounts receivable tradePrior1YearInstant87126000JPY
Accounts receivable tradeCurrentYearInstant88154000JPY
Electronically recorded monetary claims operating caPrior1YearInstant231956000JPY
Electronically recorded monetary claims operating caCurrentYearInstant164881000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant163377000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant135872000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E39864-000ConstructionBusinessReportableSegmentsMemberMember2089942000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E39864-000FacilityBusinessReportableSegmentsMember724331000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember2814274000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration2814274000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E39864-000ConstructionBusinessReportableSegmentsMemberMember2089942000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E39864-000FacilityBusinessReportableSegmentsMember724331000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember2814274000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration2814274000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E39864-000ConstructionBusinessReportableSegmentsMemberMember254769000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E39864-000FacilityBusinessReportableSegmentsMember174668000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember429438000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember-91547000JPY
Operating incomePrior1YearDuration337890000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E39864-000ConstructionBusinessReportableSegmentsMemberMember1888098000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E39864-000FacilityBusinessReportableSegmentsMember720253000JPY
AssetsPrior1YearInstant_ReportableSegmentsMember2608351000JPY
AssetsPrior1YearInstant_ReconcilingItemsMember130683000JPY
AssetsPrior1YearInstant2739035000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E39864-000ConstructionBusinessReportableSegmentsMemberMember12116000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E39864-000FacilityBusinessReportableSegmentsMember2091000JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember14208000JPY
Depreciation segment informationPrior1YearDuration_ReconcilingItemsMember353000JPY
Depreciation segment informationPrior1YearDuration14562000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E39864-000ConstructionBusinessReportableSegmentsMemberMember11586000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E39864-000FacilityBusinessReportableSegmentsMember－JPY
Amortization of goodwill sgaPrior1YearDuration_ReportableSegmentsMember11586000JPY
Amortization of goodwill sgaPrior1YearDuration_ReconcilingItemsMember－JPY
Amortization of goodwill sgaPrior1YearDuration11586000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E39864-000ConstructionBusinessReportableSegmentsMemberMember67071000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E39864-000FacilityBusinessReportableSegmentsMember1585000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_ReportableSegmentsMember68657000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_ReconcilingItemsMember524000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration69182000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass 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 assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass