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 |
|---|---|---|---|
| Short term lease obligations cl | CurrentYearInstant | 72787000 | JPY |
| Income taxes payable | CurrentYearInstant | 134157000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 21521000 | JPY |
| Contract liabilities | CurrentYearInstant | 915777000 | JPY |
| Provision for bonuses | CurrentYearInstant | 50419000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 13989000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 850000 | JPY |
| Other cl | CurrentYearInstant | 139382000 | JPY |
| Current liabilities | CurrentYearInstant | 4293648000 | JPY |
| Bonds payable | CurrentYearInstant | 830000000 | JPY |
| Long term loans payable | CurrentYearInstant | 277954000 | JPY |
| Long term lease obligations ncl | CurrentYearInstant | 285391000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 33778000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2011000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 6324000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 94429000 | JPY |
| Other ncl | CurrentYearInstant | 1061000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1530950000 | JPY |
| Liabilities | CurrentYearInstant | 5824598000 | JPY |
| Capital stock | CurrentYearInstant | 50000000 | JPY |
| Capital surplus | CurrentYearInstant | 1701328000 | JPY |
| Retained earnings | CurrentYearInstant | 1860319000 | JPY |
| Treasury stock | CurrentYearInstant | -0 | JPY |
| Shareholders equity | CurrentYearInstant | 3611647000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 9409000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -176325000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -166915000 | JPY |
| Net assets | CurrentYearInstant | 3444731000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 9269330000 | JPY |
| Net sales of completed construction contracts cns | CurrentYearDuration | 9548950000 | JPY |
| Sales in real estate related business rev oa | CurrentYearDuration | 1685675000 | JPY |
| Sales on power business net sales | CurrentYearDuration | 26552000 | JPY |
| Net sales | CurrentYearDuration | 11261178000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYearDuration | 8138328000 | JPY |
| Cost of sales in real estate related business cos exp oa | CurrentYearDuration | 1358710000 | JPY |
| Cost of sales on power business cos | CurrentYearDuration | 41395000 | JPY |
| Cost of sales | CurrentYearDuration | 9538434000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYearDuration | 1410622000 | JPY |
| Gross profit loss real estate related business gp | CurrentYearDuration | 326965000 | JPY |
| Gross profit loss on power business cns | CurrentYearDuration | -14843000 | JPY |
| Gross profit | CurrentYearDuration | 1722743000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1005280000 | JPY |
| Operating income | CurrentYearDuration | 717463000 | JPY |
| Interest income noi | CurrentYearDuration | 2213000 | JPY |
| Dividends income noi | CurrentYearDuration | 585000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 796000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | 6589000 | JPY |
| Land rent received noi | CurrentYearDuration | 5018000 | JPY |
| Other noi | CurrentYearDuration | 5298000 | JPY |
| Non operating income | CurrentYearDuration | 20501000 | 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 |