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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 740429000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 95000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -25000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 11586000 | JPY |
| Other net inv cf | CurrentYearDuration | -15767000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 235042000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 345203000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 4300000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -3540000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -293389000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -50951000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -69884000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 790978000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -35357000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1645998000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1610640000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 135189000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 8158000 | JPY |
| Notes receivable trade | CurrentYearInstant | 200000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant | 749018000 | JPY |
| Contract assets | CurrentYearInstant | 2992616000 | JPY |
| Operating accounts receivable ca | CurrentYearInstant | 241308000 | JPY |
| Directors compensations sga | CurrentYearDuration | 137110000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 336319000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 24759000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 16467000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 6350000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E39677-000ElectricalConstructionReportableSegmentMember | 9548950000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E39677-000RealEstateRelatedSegmentReportableSegmentMember | 1685675000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 11234626000 | JPY |
| Revenues from external customers | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26552000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 11261178000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E39677-000ElectricalConstructionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E39677-000RealEstateRelatedSegmentReportableSegmentMember | 10748000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReportableSegmentsMember | 10748000 | JPY |
| Transactions with other segments | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | -10748000 | JPY |
| Transactions with other segments | CurrentYearDuration | － | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E39677-000ElectricalConstructionReportableSegmentMember | 9548950000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E39677-000RealEstateRelatedSegmentReportableSegmentMember | 1696424000 | JPY |
| Net sales | CurrentYearDuration_ReportableSegmentsMember | 11245374000 | JPY |
| Net sales | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26552000 | JPY |
| Net sales | CurrentYearDuration_ReconcilingItemsMember | -10748000 | JPY |
| Net sales | CurrentYearDuration | 11261178000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E39677-000ElectricalConstructionReportableSegmentMember | 515468000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E39677-000RealEstateRelatedSegmentReportableSegmentMember | 155651000 | 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 |