Annual report
9249.TEDINET S100PTHY
Period2020-10-01 → 2021-09-30
Filed2022-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100N4L8.
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2019-10-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥771m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥412m | 2019-10-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥801m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥420m | 2019-10-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥475m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥801m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥326m | 2019-10-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥572m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥226m | 2019-10-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥236m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥586m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥237m | 2019-10-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2020-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-09-30d | Cons. | Net assets |
| Cash and deposits | ¥805m | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥700m | at 2020-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥692m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥553m | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥710m | at 2019-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥550m | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥252m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥171m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥801m | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥94m | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥285.95 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.16 | 2019-10-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.09 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,031.9 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥745.04 | at 2020-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥633.62 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.3% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 32.2% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2019-10-01 → 2020-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 190 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 179 | at 2020-09-30 | Cons. | Number of employees |
| Employees | 176 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2015-10-01 → 2016-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥507m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Operating income | ¥315m | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Ordinary income | ¥505m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥325m | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥461m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2015-10-01 → 2016-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥505m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥271m | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Net income | ¥357m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥192m | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥323m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥373m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥76m | 2015-10-01 → 2016-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2016-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥736m | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥778m | at 2016-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥248m | at 2021-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥163m | at 2020-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥178.74 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.77 | 2019-10-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.54 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18,629.16 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,855.23 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,777.57 | 2015-10-01 → 2016-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3,000 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4,500 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4,000 | 2016-10-01 → 2017-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥911.73 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥732.09 | at 2020-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥638.05 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50,605.6 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36,783.67 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38,901.71 | at 2016-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2016-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.7% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2019-10-01 → 2020-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.6% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2015-10-01 → 2016-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,000,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2016-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 138 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 128 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 124 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 108 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 100 | at 2017-09-30d | Standalone | Number of employees |
| Employees | 102 | at 2016-09-30d | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-10-01 → 2021-09-30 | ¥139,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-10-01 → 2021-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-09-30 | 22 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-09-30 | ¥645m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥619m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥535m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-09-30 | ¥131m |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥34m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥842m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥538m |
| Environment Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥42m |
| Environment Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥115m |
| Environment Businessreportable segment | employees | at 2021-09-30 | 20 pure |
| Environment Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥636m |
| Environment Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥636m |
| Environment Businessreportable segment | segment assets | at 2021-09-30 | ¥1.5bn |
| Environment Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥5m |
| Public Service Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥76m |
| Public Service Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥178m |
| Public Service Businessreportable segment | employees | at 2021-09-30 | 58 pure |
| Public Service Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥3.4bn |
| Public Service Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥3.4bn |
| Public Service Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥5m |
| Public Service Businessreportable segment | segment assets | at 2021-09-30 | ¥2.4bn |
| Public Service Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥466m |
| Transport Infrastructure Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥68m |
| Transport Infrastructure Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥39m |
| Transport Infrastructure Businessreportable segment | employees | at 2021-09-30 | 73 pure |
| Transport Infrastructure Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥2.4bn |
| Transport Infrastructure Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥2.4bn |
| Transport Infrastructure Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥4m |
| Transport Infrastructure Businessreportable segment | segment assets | at 2021-09-30 | ¥709m |
| Transport Infrastructure Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥705m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥185m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥331m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥6.4bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥9m |
| —segment total | segment assets | at 2021-09-30 | ¥4.6bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-10-01 → 2020-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-10-01 → 2020-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-10-01 → 2020-09-30 | ¥569m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-10-01 → 2020-09-30 | ¥550m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-09-30 | ¥711m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-10-01 → 2020-09-30 | ¥81m |
| Reconciling Itemsreconciling | capex | 2019-10-01 → 2020-09-30 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2019-10-01 → 2020-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2019-10-01 → 2020-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-10-01 → 2020-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment assets | at 2020-09-30 | ¥732m |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-09-30 | −¥470m |
| Environment Businessreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥580m |
| Environment Businessreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥94m |
| Environment Businessreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥559m |
| Environment Businessreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥559m |
| Environment Businessreportable segment | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥369,000 |
| Environment Businessreportable segment | segment assets | at 2020-09-30 | ¥1.6bn |
| Environment Businessreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥50m |
| Public Service Businessreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥99m |
| Public Service Businessreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥200m |
| Public Service Businessreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥3.2bn |
| Public Service Businessreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥3.2bn |
| Public Service Businessreportable segment | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥300,000 |
| Public Service Businessreportable segment | segment assets | at 2020-09-30 | ¥2.4bn |
| Public Service Businessreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥213m |
| Transport Infrastructure Businessreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥41m |
| Transport Infrastructure Businessreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥39m |
| Transport Infrastructure Businessreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥1.8bn |
| Transport Infrastructure Businessreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥1.8bn |
| Transport Infrastructure Businessreportable segment | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥2m |
| Transport Infrastructure Businessreportable segment | segment assets | at 2020-09-30 | ¥601m |
| Transport Infrastructure Businessreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥539m |
| —segment total | capex | 2019-10-01 → 2020-09-30 | ¥720m |
| —segment total | depreciation | 2019-10-01 → 2020-09-30 | ¥333m |
| —segment total | revenue | 2019-10-01 → 2020-09-30 | ¥5.6bn |
| —segment total | revenue external | 2019-10-01 → 2020-09-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥2m |
| —segment total | segment assets | at 2020-09-30 | ¥4.6bn |
| —segment total | segment profit | 2019-10-01 → 2020-09-30 | ¥801m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-09-30 | 22 pure |
| Environment Businessreportable segment | employees | at 2021-09-30 | 20 pure |
| Public Service Businessreportable segment | employees | at 2021-09-30 | 12 pure |
| Transport Infrastructure Businessreportable segment | employees | at 2021-09-30 | 67 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,385
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for transfer of business2 inv cf | Prior1YearDuration | -30000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -54291000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -2361000 | JPY |
| Other net inv cf | Prior1YearDuration | -12967000 | JPY |
| Other net inv cf | CurrentYearDuration | 1029000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -800544000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -170814000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 140572000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -489779000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 650000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -439351000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -456889000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -167000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -157000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -85965000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -60138000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 94255000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1165807000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 16000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -156545000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 138543000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 709541000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 552995000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 552995000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 691539000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Merchandise and finished goods | Prior1YearInstant | 479538000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 305617000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 19197000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 19768000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6610000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 13489000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1080000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -361000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21693000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -21593000 | JPY |
| Directors compensations sga | Prior1YearDuration | 193384000 | JPY |
| Directors compensations sga | CurrentYearDuration | 208235000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 289043000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 273914000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 12244000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 13908000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 21810000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 71645000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E36968-000PublicServiceBusinessReportableSegmentMember | 3167505000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |