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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
MetricValuePeriodScopeSource row
Revenue¥7.0bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥6.1bn2019-10-01 → 2020-09-30Cons.Net sales
Revenue¥6.1bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥771m2020-10-01 → 2021-09-30Cons.Operating income
Operating income¥412m2019-10-01 → 2020-09-30Cons.Operating income
Ordinary income¥801m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥420m2019-10-01 → 2020-09-30Cons.Ordinary income
Ordinary income¥475m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥801m2020-10-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥326m2019-10-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥572m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥226m2019-10-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥236m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥586m2020-10-01 → 2021-09-30Cons.Profit loss
Net income¥237m2019-10-01 → 2020-09-30Cons.Profit loss
Total assets¥6.0bnat 2021-09-30Cons.Assets
Total assets¥6.1bnat 2020-09-30Cons.Assets
Total assets¥5.8bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2021-09-30Cons.Liabilities
Total liabilities¥4.6bnat 2020-09-30Cons.Liabilities
Net assets / equity¥2.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2020-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2019-09-30dCons.Net assets
Cash and deposits¥805mat 2021-09-30Cons.Cash and deposits
Cash and deposits¥700mat 2020-09-30Cons.Cash and deposits
Cash & equivalents¥692mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥553mat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥710mat 2019-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥550m2019-10-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥252m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥171m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥801m2019-10-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥94m2019-10-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥285.952020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.162019-10-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.092018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,031.9at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥745.04at 2020-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥633.62at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio34.3%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.5%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE32.2%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE16.4%2019-10-01 → 2020-09-30Cons.Rate of return on equity (5-year summary)
ROE20.1%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees190at 2021-09-30Cons.Number of employees
Employees179at 2020-09-30Cons.Number of employees
Employees176at 2019-09-30dCons.Number of employees
Revenue¥4.4bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥3.9bn2019-10-01 → 2020-09-30StandaloneNet sales
Revenue¥4.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2016-10-01 → 2017-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2015-10-01 → 2016-09-30dStandaloneNet sales (5-year summary)
Operating income¥507m2020-10-01 → 2021-09-30StandaloneOperating income
Operating income¥315m2019-10-01 → 2020-09-30StandaloneOperating income
Ordinary income¥505m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥325m2019-10-01 → 2020-09-30StandaloneOrdinary income
Ordinary income¥461m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥468m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥244m2015-10-01 → 2016-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥505m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax¥271m2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Net income¥357m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥192m2019-10-01 → 2020-09-30StandaloneProfit loss
Net income¥323m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥373m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Net income¥37m2016-10-01 → 2017-09-30dStandaloneNet income loss (5-year summary)
Net income¥76m2015-10-01 → 2016-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2021-09-30StandaloneAssets
Total assets¥3.5bnat 2020-09-30StandaloneAssets
Total assets¥3.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2017-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2016-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2021-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2020-09-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2020-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2019-09-30dStandaloneNet assets
Net assets / equity¥1.0bnat 2018-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥736mat 2017-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥778mat 2016-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥248mat 2021-09-30StandaloneCash and deposits
Cash and deposits¥163mat 2020-09-30StandaloneCash and deposits
EPS (basic)¥178.742020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.772019-10-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.542018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18,629.162017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,855.232016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,777.572015-10-01 → 2016-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3,0002018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4,5002017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4,0002016-10-01 → 2017-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥911.73at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥732.09at 2020-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥638.05at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥50,605.6at 2018-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥36,783.67at 2017-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥38,901.71at 2016-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio49.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.4%at 2017-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2016-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE21.7%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE14.0%2019-10-01 → 2020-09-30StandaloneRate of return on equity (5-year summary)
ROE28.2%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE42.6%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.9%2016-10-01 → 2017-09-30dStandaloneRate of return on equity (5-year summary)
ROE10.2%2015-10-01 → 2016-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,000,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2017-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2016-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees138at 2021-09-30StandaloneNumber of employees
Employees128at 2020-09-30StandaloneNumber of employees
Employees124at 2019-09-30dStandaloneNumber of employees
Employees108at 2018-09-30dStandaloneNumber of employees
Employees100at 2017-09-30dStandaloneNumber of employees
Employees102at 2016-09-30dStandaloneNumber 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 · 89
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-10-01 → 2021-09-30¥139,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-10-01 → 2021-09-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-09-3022 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-09-30¥645m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-09-30¥619m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥535m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-09-30¥131m
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥14m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥34m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥842m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥538m
Environment Businessreportable segmentcapex2020-10-01 → 2021-09-30¥42m
Environment Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥115m
Environment Businessreportable segmentemployeesat 2021-09-3020 pure
Environment Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥636m
Environment Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥636m
Environment Businessreportable segmentsegment assetsat 2021-09-30¥1.5bn
Environment Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥5m
Public Service Businessreportable segmentcapex2020-10-01 → 2021-09-30¥76m
Public Service Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥178m
Public Service Businessreportable segmentemployeesat 2021-09-3058 pure
Public Service Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥3.4bn
Public Service Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥3.4bn
Public Service Businessreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥5m
Public Service Businessreportable segmentsegment assetsat 2021-09-30¥2.4bn
Public Service Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥466m
Transport Infrastructure Businessreportable segmentcapex2020-10-01 → 2021-09-30¥68m
Transport Infrastructure Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥39m
Transport Infrastructure Businessreportable segmentemployeesat 2021-09-3073 pure
Transport Infrastructure Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥2.4bn
Transport Infrastructure Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥2.4bn
Transport Infrastructure Businessreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥4m
Transport Infrastructure Businessreportable segmentsegment assetsat 2021-09-30¥709m
Transport Infrastructure Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥705m
—segment totalcapex2020-10-01 → 2021-09-30¥185m
—segment totaldepreciation2020-10-01 → 2021-09-30¥331m
—segment totalrevenue2020-10-01 → 2021-09-30¥6.4bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥6.4bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥9m
—segment totalsegment assetsat 2021-09-30¥4.6bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2019-10-01 → 2020-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2019-10-01 → 2020-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-10-01 → 2020-09-30¥569m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-10-01 → 2020-09-30¥550m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2019-10-01 → 2020-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2020-09-30¥711m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-10-01 → 2020-09-30¥81m
Reconciling Itemsreconcilingcapex2019-10-01 → 2020-09-30¥29m
Reconciling Itemsreconcilingdepreciation2019-10-01 → 2020-09-30¥19m
Reconciling Itemsreconcilingrevenue2019-10-01 → 2020-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2019-10-01 → 2020-09-30−¥21m
Reconciling Itemsreconcilingsegment assetsat 2020-09-30¥732m
Reconciling Itemsreconcilingsegment profit2019-10-01 → 2020-09-30−¥470m
Environment Businessreportable segmentcapex2019-10-01 → 2020-09-30¥580m
Environment Businessreportable segmentdepreciation2019-10-01 → 2020-09-30¥94m
Environment Businessreportable segmentrevenue2019-10-01 → 2020-09-30¥559m
Environment Businessreportable segmentrevenue external2019-10-01 → 2020-09-30¥559m
Environment Businessreportable segmentrevenue intersegment2019-10-01 → 2020-09-30¥369,000
Environment Businessreportable segmentsegment assetsat 2020-09-30¥1.6bn
Environment Businessreportable segmentsegment profit2019-10-01 → 2020-09-30¥50m
Public Service Businessreportable segmentcapex2019-10-01 → 2020-09-30¥99m
Public Service Businessreportable segmentdepreciation2019-10-01 → 2020-09-30¥200m
Public Service Businessreportable segmentrevenue2019-10-01 → 2020-09-30¥3.2bn
Public Service Businessreportable segmentrevenue external2019-10-01 → 2020-09-30¥3.2bn
Public Service Businessreportable segmentrevenue intersegment2019-10-01 → 2020-09-30¥300,000
Public Service Businessreportable segmentsegment assetsat 2020-09-30¥2.4bn
Public Service Businessreportable segmentsegment profit2019-10-01 → 2020-09-30¥213m
Transport Infrastructure Businessreportable segmentcapex2019-10-01 → 2020-09-30¥41m
Transport Infrastructure Businessreportable segmentdepreciation2019-10-01 → 2020-09-30¥39m
Transport Infrastructure Businessreportable segmentrevenue2019-10-01 → 2020-09-30¥1.8bn
Transport Infrastructure Businessreportable segmentrevenue external2019-10-01 → 2020-09-30¥1.8bn
Transport Infrastructure Businessreportable segmentrevenue intersegment2019-10-01 → 2020-09-30¥2m
Transport Infrastructure Businessreportable segmentsegment assetsat 2020-09-30¥601m
Transport Infrastructure Businessreportable segmentsegment profit2019-10-01 → 2020-09-30¥539m
—segment totalcapex2019-10-01 → 2020-09-30¥720m
—segment totaldepreciation2019-10-01 → 2020-09-30¥333m
—segment totalrevenue2019-10-01 → 2020-09-30¥5.6bn
—segment totalrevenue external2019-10-01 → 2020-09-30¥5.6bn
—segment totalrevenue intersegment2019-10-01 → 2020-09-30¥2m
—segment totalsegment assetsat 2020-09-30¥4.6bn
—segment totalsegment profit2019-10-01 → 2020-09-30¥801m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-09-3022 pure
Environment Businessreportable segmentemployeesat 2021-09-3020 pure
Public Service Businessreportable segmentemployeesat 2021-09-3012 pure
Transport Infrastructure Businessreportable segmentemployeesat 2021-09-3067 pure

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

All source rows · 1,385
ItemContextValueUnit
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E36968-000EnvironmentBusinessReportableSegmentMember559079000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E36968-000TransportInfrastructureBusinessReportableSegmentMember1846099000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember5572683000JPY
Revenues from external customersPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember549907000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration6122590000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E36968-000PublicServiceBusinessReportableSegmentMember300000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E36968-000EnvironmentBusinessReportableSegmentMember369000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E36968-000TransportInfrastructureBusinessReportableSegmentMember1795000JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember2464000JPY
Transactions with other segmentsPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18732000JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember-21197000JPY
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E36968-000PublicServiceBusinessReportableSegmentMember3167805000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E36968-000EnvironmentBusinessReportableSegmentMember559448000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E36968-000TransportInfrastructureBusinessReportableSegmentMember1847894000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember5575148000JPY
Net salesPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember568639000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember-21197000JPY
Net salesPrior1YearDuration6122590000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E36968-000PublicServiceBusinessReportableSegmentMember212508000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E36968-000EnvironmentBusinessReportableSegmentMember49540000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E36968-000TransportInfrastructureBusinessReportableSegmentMember539165000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember801214000JPY
Operating incomePrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember80524000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember-469817000JPY
Operating incomePrior1YearDuration411921000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E36968-000PublicServiceBusinessReportableSegmentMember2423970000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E36968-000EnvironmentBusinessReportableSegmentMember1613647000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E36968-000TransportInfrastructureBusinessReportableSegmentMember601006000JPY
AssetsPrior1YearInstant_ReportableSegmentsMember4638625000JPY
AssetsPrior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember710767000JPY
AssetsPrior1YearInstant_ReconcilingItemsMember731673000JPY
AssetsPrior1YearInstant6081066000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E36968-000PublicServiceBusinessReportableSegmentMember200383000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E36968-000EnvironmentBusinessReportableSegmentMember93875000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E36968-000TransportInfrastructureBusinessReportableSegmentMember38668000JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember332928000JPY
Depreciation segment informationPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26830000JPY
Depreciation segment informationPrior1YearDuration_ReconcilingItemsMember18808000JPY
Depreciation segment informationPrior1YearDuration378566000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E36968-000PublicServiceBusinessReportableSegmentMember－JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E36968-000EnvironmentBusinessReportableSegmentMember18433000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E36968-000TransportInfrastructureBusinessReportableSegmentMember－JPY
Amortization of goodwill sgaPrior1YearDuration_ReportableSegmentsMember18433000JPY
Amortization of goodwill sgaPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1681000JPY
Amortization of goodwill sgaPrior1YearDuration_ReconcilingItemsMember1242000JPY
Amortization of goodwill sgaPrior1YearDuration21356000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E36968-000PublicServiceBusinessReportableSegmentMember98790000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E36968-000EnvironmentBusinessReportableSegmentMember580228000JPY

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 2020-09-30pass rounding
balance sheet identityconsolidated 2021-09-30pass
balance sheet identitynon_consolidated 2020-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2019-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-10-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2019-10-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2019-10-01/2020-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2020-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass