Annual report
2498.TEDINET S100SIL0
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥68.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥62.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥55.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.7bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.1bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥195m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥828m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥615m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥474.24 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.05 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.62 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.58 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.28 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,652.62 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,194.59 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,425.1 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,088.76 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,885.75 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,305 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 3,132 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 3,066 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 2,981 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 2,749 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥926m | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥759m | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥698m | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥663m | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥614m | 2018-10-01 → 2019-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥490m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥359m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥499m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥373m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥303m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥466m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥316m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥454m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥307m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥207m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥274m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥530m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.09 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.1 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.74 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.04 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.32 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72.5 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42.5 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.5 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,214.04 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,151.71 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,149.03 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,134.7 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,128 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,126,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,100,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,080,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,080,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,080,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 13 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 11 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 11 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 10 | at 2019-09-30d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-09-30 | 182 pure |
| Otherother segments | capex | 2022-10-01 → 2023-09-30 | ¥11m |
| Otherother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥24m |
| Otherother segments | revenue | 2022-10-01 → 2023-09-30 | ¥2.4bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥1.8bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥639m |
| Otherother segments | segment assets | at 2023-09-30 | ¥1.3bn |
| Otherother segments | segment profit | 2022-10-01 → 2023-09-30 | ¥150m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | −¥782,000 |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥896m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥896m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | ¥81m |
| Environment Management Servicereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥63m |
| Environment Management Servicereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥61m |
| Environment Management Servicereportable segment | employees | at 2023-09-30 | 385 pure |
| Environment Management Servicereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥11.4bn |
| Environment Management Servicereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥11.2bn |
| Environment Management Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥253m |
| Environment Management Servicereportable segment | segment assets | at 2023-09-30 | ¥6.5bn |
| Environment Management Servicereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥263m |
| Infra Management Servicereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Infra Management Servicereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥797m |
| Infra Management Servicereportable segment | employees | at 2023-09-30 | 2724 pure |
| Infra Management Servicereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥65.2bn |
| Infra Management Servicereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥65.2bn |
| Infra Management Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥4m |
| Infra Management Servicereportable segment | segment assets | at 2023-09-30 | ¥52.7bn |
| Infra Management Servicereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥3.4bn |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥1.2bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥882m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥79.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥78.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥896m |
| —segment total | segment assets | at 2023-09-30 | ¥60.5bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥3.8bn |
| Otherother segments | capex | 2021-10-01 → 2022-09-30 | ¥21m |
| Otherother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥21m |
| Otherother segments | revenue | 2021-10-01 → 2022-09-30 | ¥2.3bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥636m |
| Otherother segments | segment assets | at 2022-09-30 | ¥1.3bn |
| Otherother segments | segment profit | 2021-10-01 → 2022-09-30 | ¥58m |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥949m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥949m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥7m |
| Environment Management Servicereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥31m |
| Environment Management Servicereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥61m |
| Environment Management Servicereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥10.3bn |
| Environment Management Servicereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥10.0bn |
| Environment Management Servicereportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥308m |
| Environment Management Servicereportable segment | segment assets | at 2022-09-30 | ¥5.5bn |
| Environment Management Servicereportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥272m |
| Infra Management Servicereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥1.5bn |
| Infra Management Servicereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥720m |
| Infra Management Servicereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥65.7bn |
| Infra Management Servicereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥65.7bn |
| Infra Management Servicereportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥5m |
| Infra Management Servicereportable segment | segment assets | at 2022-09-30 | ¥49.8bn |
| Infra Management Servicereportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥3.4bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥1.6bn |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥802m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥78.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥77.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥949m |
| —segment total | segment assets | at 2022-09-30 | ¥56.5bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,537
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 登樹男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)志賀 健一朗 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)原価付け替え及び売上の前倒し計上による不正な財務報告への対応 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)建設コンサルタント業務（海外市場）に係る一定期間にわたる業務収益の認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（収益認識関係）１．顧客との契約から生じる収益を分解した情報 | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴木 登樹男 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)志賀 健一朗 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社に対する投融資の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計方針）1 資産の評価基準及び評価方法 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 63210793000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 62880920000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 68305157000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 77338963000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 78154245000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 2069607000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 2538552000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 3476388000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4336461000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 4258009000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1344544000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1535232000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1708650000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2719026000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2831474000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1078320000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1396380000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 2198475000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2808727000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 3320685000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 10748648000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 12011781000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 14049673000 | 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 rounding |
| 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 |