Annual report
9249.TEDINET S100V0W8
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥764m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥636m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥807m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥685m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥857m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥801m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥840m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥623m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥572m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥642m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥898m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥966m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥802m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥692m | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥553m | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥510m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥766m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥884m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥550m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥418m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥743m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥801m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥101m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥425m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥263m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥94m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥222.29 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.4 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.17 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.95 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.16 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥217.5 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥319.56 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.42 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,864.04 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,652.17 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,386.92 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,031.9 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥745.04 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.2% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 276 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 274 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 213 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 190 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 179 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥268m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥303m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥303m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥290m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥491m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥325m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥355m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥661m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥219m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥460m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥260m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥357m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥192m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥230m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥154m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.18 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.45 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.52 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.74 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.77 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.5 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.91 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.77 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,446.96 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,354.25 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,242.81 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥911.73 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥732.09 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,895,200 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,697,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,695,400 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 149 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 151 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 143 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 138 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 128 | at 2020-09-30d | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-10-01 → 2024-09-30 | ¥250,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-09-30 | 26 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥401m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | ¥35m |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥56m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥864m |
| Environment Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥44m |
| Environment Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥67m |
| Environment Businessreportable segment | employees | at 2024-09-30 | 17 pure |
| Environment Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.0bn |
| Environment Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.0bn |
| Environment Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥68,000 |
| Environment Businessreportable segment | segment assets | at 2024-09-30 | ¥1.4bn |
| Environment Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥163m |
| Public Service Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥180m |
| Public Service Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥137m |
| Public Service Businessreportable segment | employees | at 2024-09-30 | 96 pure |
| Public Service Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥4.4bn |
| Public Service Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥4.4bn |
| Public Service Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥26m |
| Public Service Businessreportable segment | segment assets | at 2024-09-30 | ¥3.9bn |
| Public Service Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥652m |
| Transport Infrastructure Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥125m |
| Transport Infrastructure Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥94m |
| Transport Infrastructure Businessreportable segment | employees | at 2024-09-30 | 106 pure |
| Transport Infrastructure Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥3.5bn |
| Transport Infrastructure Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥3.5bn |
| Transport Infrastructure Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥13m |
| Transport Infrastructure Businessreportable segment | segment assets | at 2024-09-30 | ¥1.9bn |
| Transport Infrastructure Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥779m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥348m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥298m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥9.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥40m |
| —segment total | segment assets | at 2024-09-30 | ¥7.2bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-10-01 → 2023-09-30 | ¥320,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥328m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | ¥35m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥318m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥51m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥786m |
| Environment Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥3m |
| Environment Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥79m |
| Environment Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥734m |
| Environment Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥732m |
| Environment Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥2m |
| Environment Businessreportable segment | segment assets | at 2023-09-30 | ¥866m |
| Environment Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥66m |
| Public Service Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥89m |
| Public Service Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥134m |
| Public Service Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥3.7bn |
| Public Service Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥3.7bn |
| Public Service Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥26m |
| Public Service Businessreportable segment | segment assets | at 2023-09-30 | ¥3.7bn |
| Public Service Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥564m |
| Transport Infrastructure Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥83m |
| Transport Infrastructure Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥89m |
| Transport Infrastructure Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.9bn |
| Transport Infrastructure Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.9bn |
| Transport Infrastructure Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥6m |
| Transport Infrastructure Businessreportable segment | segment assets | at 2023-09-30 | ¥1.8bn |
| Transport Infrastructure Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥757m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥176m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥302m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥34m |
| —segment total | segment assets | at 2023-09-30 | ¥6.4bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-09-30 | 21 pure |
| Environment Businessreportable segment | employees | at 2024-09-30 | 17 pure |
| Public Service Businessreportable segment | employees | at 2024-09-30 | 16 pure |
| Transport Infrastructure Businessreportable segment | employees | at 2024-09-30 | 64 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,606
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 300800000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 539119000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 56826000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 30603000 | JPY |
| Short term loans payable | Prior1YearInstant | 310000000 | JPY |
| Short term loans payable | CurrentYearInstant | 400000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 62000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 57000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 481775000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 484791000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2302000 | JPY |
| Lease obligations cl | CurrentYearInstant | 4299000 | JPY |
| Income taxes payable | Prior1YearInstant | 257123000 | JPY |
| Income taxes payable | CurrentYearInstant | 99946000 | JPY |
| Other cl | Prior1YearInstant | 907719000 | JPY |
| Other cl | CurrentYearInstant | 679554000 | JPY |
| Current liabilities | Prior1YearInstant | 2378548000 | JPY |
| Current liabilities | CurrentYearInstant | 2295313000 | JPY |
| Bonds payable | Prior1YearInstant | 115000000 | JPY |
| Bonds payable | CurrentYearInstant | 58000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1080867000 | JPY |
| Long term loans payable | CurrentYearInstant | 911671000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 57804000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 51232000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4397000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 12481000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 59834000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 39762000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 98152000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 98810000 | JPY |
| Other ncl | Prior1YearInstant | 49996000 | JPY |
| Other ncl | CurrentYearInstant | 309042000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1466052000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1481000000 | JPY |
| Liabilities | Prior1YearInstant | 3844600000 | JPY |
| Liabilities | CurrentYearInstant | 3776314000 | JPY |
| Capital stock | Prior1YearInstant | 762266000 | JPY |
| Capital stock | CurrentYearInstant | 1000497000 | JPY |
| Capital surplus | Prior1YearInstant | 673377000 | JPY |
| Capital surplus | CurrentYearInstant | 911608000 | JPY |
| Retained earnings | Prior1YearInstant | 3002038000 | JPY |
| Retained earnings | CurrentYearInstant | 3480403000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentYearInstant | -331000 | JPY |
| Shareholders equity | Prior1YearInstant | 4437682000 | JPY |
| Shareholders equity | CurrentYearInstant | 5392177000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19198000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 4451000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19198000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 4451000 | 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 |