Annual report
253A.TEDINET S100XCCN
Period2024-10-01 → 2025-09-30
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | ¥717m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥691m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥689m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥466m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥466m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥5.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥235m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥791m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.22 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥540.87 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 241 | at 2025-09-30 | Cons. | Number of employees |
| Revenue | ¥224m | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥108m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Ordinary income | ¥107m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥107m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Net income | ¥96m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2025-09-30 | Standalone | Assets |
| Total liabilities | ¥29m | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-09-30 | Standalone | Net assets |
| Cash and deposits | ¥108m | at 2025-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.11 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥480 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,368,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-10-01 → 2025-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥536m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | ¥61m |
| Electrical Constructionreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥126m |
| Electrical Constructionreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥169m |
| Electrical Constructionreportable segment | employees | at 2025-09-30 | 192 pure |
| Electrical Constructionreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥9.5bn |
| Electrical Constructionreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥9.5bn |
| Electrical Constructionreportable segment | segment assets | at 2025-09-30 | ¥7.7bn |
| Electrical Constructionreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥515m |
| Real Estate Related Segmentreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥15m |
| Real Estate Related Segmentreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥11m |
| Real Estate Related Segmentreportable segment | employees | at 2025-09-30 | 38 pure |
| Real Estate Related Segmentreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥1.7bn |
| Real Estate Related Segmentreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥1.7bn |
| Real Estate Related Segmentreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥11m |
| Real Estate Related Segmentreportable segment | segment assets | at 2025-09-30 | ¥1.8bn |
| Real Estate Related Segmentreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥156m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥141m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥180m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥11.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥11.2bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥11m |
| —segment total | segment assets | at 2025-09-30 | ¥9.5bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥671m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 832
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中市 俊也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石倉 郁男 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)一定の期間にわたり履行義務が充足される工事契約の工事原価総額の見積り | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（連結財務諸表作成のための基本となる重要な事項）４.会計方針に関する事項（６）重要な収益及び費用の計上基準 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)清陽監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中市 俊也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石倉 郁男 | |
| 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)関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYearDuration | 11261178000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 690568000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 466351000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 469598000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 3444731000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 9269330000 | JPY |
| Net assets per share (5-year summary) | CurrentYearInstant | 540.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 73.22 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.372 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.145 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.4 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1061378000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 235042000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 790978000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1610640000 | JPY |
| Number of employees | CurrentYearInstant | 241 | |
| Average number of temporary workers | CurrentYearInstant | 84 | |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 223892000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 107413000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 96225000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6368000 | |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3057096000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3086525000 | 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 · 12 of 12 passed
| 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 income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |