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← Seiyu Kogyo

Annual report

9170.TEDINET S100SJ61
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥12.3bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥11.1bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥11.9bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥592m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥366m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥524m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥312m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥374m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥555m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥415m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥359m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥279m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥237m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥359m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥279m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥11.6bnat 2023-09-30Cons.Assets
Total assets¥10.5bnat 2022-09-30Cons.Assets
Total assets¥11.2bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥4.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.5bnat 2021-09-30dCons.Net assets
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥423m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥515m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥729m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥106m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥37m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥82m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥36m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥565m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥285.792022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.272021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.632020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,171.9at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,925.56at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,763.77at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio34.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE9.4%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE7.8%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE7.0%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees242at 2023-09-30Cons.Number of employees
Employees247at 2022-09-30Cons.Number of employees
Employees250at 2021-09-30dCons.Number of employees
Revenue¥11.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥10.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥11.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥10.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥545m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥342m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥491m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥302m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥340m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥338m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥379m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥522m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥405m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥341m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥277m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥222m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥204m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥245m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥11.4bnat 2023-09-30StandaloneAssets
Total assets¥10.4bnat 2022-09-30StandaloneAssets
Total assets¥11.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥6.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥3.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥271.612022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.422021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.062020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.762019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.132018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,090.44at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,858.27at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,698.34at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,533.57at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,369.24at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio33.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE7.9%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE6.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,256,100at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,256,100at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,256,100at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,256,100at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,256,100at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees224at 2023-09-30StandaloneNumber of employees
Employees229at 2022-09-30StandaloneNumber of employees
Employees232at 2021-09-30dStandaloneNumber of employees
Employees224at 2020-09-30dStandaloneNumber of employees
Employees221at 2019-09-30dStandaloneNumber 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 · 87
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-10-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-10-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-09-306 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-09-30¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-09-30¥423m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥303m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-09-30¥49m
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥18m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥11m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥84m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥649m
Construction Businessreportable segmentcapex2022-10-01 → 2023-09-30¥3m
Construction Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥10m
Construction Businessreportable segmentemployeesat 2023-09-3084 pure
Construction Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥4.3bn
Construction Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥4.3bn
Construction Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥7m
Construction Businessreportable segmentsegment assetsat 2023-09-30¥868m
Construction Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥349m
Environment Businessreportable segmentcapex2022-10-01 → 2023-09-30¥661m
Environment Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥245m
Environment Businessreportable segmentemployeesat 2023-09-30118 pure
Environment Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥7.1bn
Environment Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥7.1bn
Environment Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥56,000
Environment Businessreportable segmentsegment assetsat 2023-09-30¥8.2bn
Environment Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥817m
Environment Engineeringreportable segmentcapex2022-10-01 → 2023-09-30¥1m
Environment Engineeringreportable segmentdepreciation2022-10-01 → 2023-09-30¥9m
Environment Engineeringreportable segmentemployeesat 2023-09-309 pure
Environment Engineeringreportable segmentrevenue2022-10-01 → 2023-09-30¥463m
Environment Engineeringreportable segmentrevenue external2022-10-01 → 2023-09-30¥463m
Environment Engineeringreportable segmentsegment assetsat 2023-09-30¥161m
Environment Engineeringreportable segmentsegment profit2022-10-01 → 2023-09-30¥26m
—segment totalcapex2022-10-01 → 2023-09-30¥665m
—segment totaldepreciation2022-10-01 → 2023-09-30¥263m
—segment totalemployeesat 2023-09-30211 pure
—segment totalrevenue2022-10-01 → 2023-09-30¥11.8bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥11.8bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥7m
—segment totalsegment assetsat 2023-09-30¥9.2bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-10-01 → 2022-09-30¥575,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥449m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-09-30¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥257m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30¥21m
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥1m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥13m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥126m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥126m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥630m
Construction Businessreportable segmentcapex2021-10-01 → 2022-09-30¥19m
Construction Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥11m
Construction Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥4.5bn
Construction Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥4.5bn
Construction Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥7m
Construction Businessreportable segmentsegment assetsat 2022-09-30¥851m
Construction Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥476m
Environment Businessreportable segmentcapex2021-10-01 → 2022-09-30¥196m
Environment Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥292m
Environment Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥6.0bn
Environment Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥6.0bn
Environment Businessreportable segmentsegment assetsat 2022-09-30¥7.4bn
Environment Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥488m
Environment Engineeringreportable segmentcapex2021-10-01 → 2022-09-30¥2m
Environment Engineeringreportable segmentdepreciation2021-10-01 → 2022-09-30¥8m
Environment Engineeringreportable segmentrevenue2021-10-01 → 2022-09-30¥318m
Environment Engineeringreportable segmentrevenue external2021-10-01 → 2022-09-30¥318m
Environment Engineeringreportable segmentsegment assetsat 2022-09-30¥104m
Environment Engineeringreportable segmentsegment profit2021-10-01 → 2022-09-30¥10m
—segment totalcapex2021-10-01 → 2022-09-30¥217m
—segment totaldepreciation2021-10-01 → 2022-09-30¥312m
—segment totalrevenue2021-10-01 → 2022-09-30¥10.7bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥10.7bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥7m
—segment totalsegment assetsat 2022-09-30¥8.4bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥975m
Construction Businessreportable segmentemployeesat 2023-09-3072 pure
Environment Businessreportable segmentemployeesat 2023-09-30118 pure
Environment Engineeringreportable segmentemployeesat 2023-09-309 pure
—segment totalemployeesat 2023-09-30199 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,352
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant15514000JPY
Asset retirement obligations nclCurrentYearInstant15635000JPY
Other nclPrior1YearInstant153221000JPY
Other nclCurrentYearInstant145565000JPY
Noncurrent liabilitiesPrior1YearInstant3281667000JPY
Noncurrent liabilitiesCurrentYearInstant3895267000JPY
LiabilitiesPrior1YearInstant6845858000JPY
LiabilitiesCurrentYearInstant7617349000JPY
Capital stockPrior1YearInstant293775000JPY
Capital stockCurrentYearInstant293775000JPY
Capital surplusPrior1YearInstant21775000JPY
Capital surplusCurrentYearInstant21775000JPY
Retained earningsPrior1YearInstant3359153000JPY
Retained earningsCurrentYearInstant3667891000JPY
Shareholders equityPrior1YearInstant3674703000JPY
Shareholders equityCurrentYearInstant3983441000JPY
Valuation difference on available for sale securitiesPrior1YearInstant86000JPY
Valuation difference on available for sale securitiesCurrentYearInstant778000JPY
Valuation and translation adjustmentsPrior1YearInstant86000JPY
Valuation and translation adjustmentsCurrentYearInstant778000JPY
Net assetsPrior1YearInstant3674789000JPY
Net assetsCurrentYearInstant3984219000JPY
Liabilities and net assetsPrior1YearInstant10520648000JPY
Liabilities and net assetsCurrentYearInstant11601568000JPY
Net salesPrior1YearDuration11071170000JPY
Net salesCurrentYearDuration12262085000JPY
Cost of salesPrior1YearDuration9834690000JPY
Cost of salesCurrentYearDuration10747054000JPY
Gross profitPrior1YearDuration1236479000JPY
Gross profitCurrentYearDuration1515030000JPY
Selling general and administrative expensesPrior1YearDuration870029000JPY
Selling general and administrative expensesCurrentYearDuration923424000JPY
Operating incomePrior1YearDuration366449000JPY
Operating incomeCurrentYearDuration591606000JPY
Interest income noiPrior1YearDuration20000JPY
Interest income noiCurrentYearDuration20000JPY
Dividends income noiPrior1YearDuration3663000JPY
Dividends income noiCurrentYearDuration172000JPY
Rent income noiPrior1YearDuration2320000JPY
Rent income noiCurrentYearDuration3933000JPY
Office work fee noiPrior1YearDuration1732000JPY
Office work fee noiCurrentYearDuration1808000JPY
Insurance received noiPrior1YearDuration－JPY
Insurance received noiCurrentYearDuration935000JPY
Subsidy income noi bountyPrior1YearDuration2415000JPY
Subsidy income noi bountyCurrentYearDuration1027000JPY
Compensation received noiPrior1YearDuration1931000JPY
Compensation received noiCurrentYearDuration－JPY
Other noiPrior1YearDuration1953000JPY
Other noiCurrentYearDuration825000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass