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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
Audit fees reporting companyCurrentYearDuration30900000JPY
Non audit fees reporting companyCurrentYearDuration2000000JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration17000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration30900000JPY
Non audit fees totalCurrentYearDuration2000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember58693000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember42993000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember15700000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E39864-000OutsideCorporateAuditorsAuditAndSupervisoryCommitteeMembersMember14107000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E39864-000OutsideCorporateAuditorsAuditAndSupervisoryCommitteeMembersMember13607000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E39864-000OutsideCorporateAuditorsAuditAndSupervisoryCommitteeMembersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E39864-000OutsideCorporateAuditorsAuditAndSupervisoryCommitteeMembersMember500000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E39864-000OutsideCorporateAuditorsAuditAndSupervisoryCommitteeMembersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E39864-000OutsideCorporateAuditorsAuditAndSupervisoryCommitteeMembersMember3
Cash and depositsPrior1YearInstant1549069000JPY
Cash and depositsCurrentYearInstant2526669000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant493866000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentYearInstant407520000JPY
Contract assetsPrior1YearInstant202541000JPY
Contract assetsCurrentYearInstant195683000JPY
MerchandisePrior1YearInstant449000JPY
MerchandiseCurrentYearInstant253000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant63653000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant33481000JPY
Advance payments tradePrior1YearInstant144000JPY
Advance payments tradeCurrentYearInstant251042000JPY
Other caPrior1YearInstant61480000JPY
Other caCurrentYearInstant70343000JPY
Current assetsPrior1YearInstant2371206000JPY
Current assetsCurrentYearInstant3484994000JPY
Buildings and structuresPrior1YearInstant59998000JPY
Buildings and structuresCurrentYearInstant61944000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-16309000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-17687000JPY
Buildings and structures netPrior1YearInstant43689000JPY
Buildings and structures netCurrentYearInstant44256000JPY
Machinery equipment and vehiclesPrior1YearInstant77467000JPY
Machinery equipment and vehiclesCurrentYearInstant79344000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-65563000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-71415000JPY
Machinery equipment and vehicles netPrior1YearInstant11904000JPY
Machinery equipment and vehicles netCurrentYearInstant7928000JPY

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