Annual report
1764.TEDINET S100WRZI
Period2024-07-01 → 2025-06-30
Filed2025-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amended by S100Z169 (2026-09-09).
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥647m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥617m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥682m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥483m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥483m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2025-06-30 | Cons. | Assets |
| Total liabilities | ¥11.6bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-06-30 | Cons. | Net assets |
| Cash and deposits | ¥3.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥347m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥388.66 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,335.73 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 762 | at 2025-06-30 | Cons. | Number of employees |
| Revenue | ¥21.9bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2020-07-01 → 2021-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥571m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥427m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥547m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥398m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥307m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2020-07-01 → 2021-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥546m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥307m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥383m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥175m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥136m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥121m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥356m | 2020-07-01 → 2021-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥15.5bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2021-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥10.7bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2021-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥294m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-07-01 → 2021-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥479m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥294m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥110m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥190m | 2020-07-01 → 2021-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥626m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥245m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥352m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥602m | 2020-07-01 → 2021-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥307.93 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.62 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.19 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.58 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.58 | 2020-07-01 → 2021-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥117 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2020-07-01 → 2021-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,103.43 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,884.23 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,762.93 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,708.82 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,849.78 | at 2021-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-07-01 → 2021-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,331,220 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,331,220 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,331,220 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,331,220 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,331,220 | at 2021-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 733 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 704 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 672 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 661 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 604 | at 2021-06-30v | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥646m |
| Construction Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥59m |
| Construction Businessreportable segment | employees | at 2025-06-30 | 146 pure |
| Construction Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥12.9bn |
| Construction Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥12.9bn |
| Construction Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥2m |
| Construction Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥774m |
| Long Term Care Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥151m |
| Long Term Care Businessreportable segment | employees | at 2025-06-30 | 524 pure |
| Long Term Care Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥6.1bn |
| Long Term Care Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥6.1bn |
| Long Term Care Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥312m |
| Real Estate Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥47m |
| Real Estate Businessreportable segment | employees | at 2025-06-30 | 69 pure |
| Real Estate Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥3.5bn |
| Real Estate Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥3.5bn |
| Real Estate Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥1.3bn |
| Construction Businessreportable segment | employees | at 2025-06-30 | 146 pure |
| Long Term Care Businessreportable segment | employees | at 2025-06-30 | 524 pure |
| Real Estate Businessreportable segment | employees | at 2025-06-30 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,314
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 68918000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 69832000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 224076000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 232037000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 134963000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 98895000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 310634000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 316914000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 1420866000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 335320000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 554991000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 618877000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 49902000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant_NonConsolidatedMember | 57220000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 128809000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 84197000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 16590000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 12180000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Provision for loss on subleasing business cl | Prior1YearInstant_NonConsolidatedMember | 12464000 | JPY |
| Provision for loss on subleasing business cl | CurrentYearInstant_NonConsolidatedMember | 11360000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 156872000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 127487000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 6604017000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 6672389000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1126897000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1663377000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 476093000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 406261000 | JPY |
| Deposits of lease business ncl liabilities | Prior1YearInstant_NonConsolidatedMember | 2425220000 | JPY |
| Deposits of lease business ncl liabilities | CurrentYearInstant_NonConsolidatedMember | 2187421000 | JPY |
| Long term deposits received | Prior1YearInstant_NonConsolidatedMember | 4828000 | JPY |
| Long term deposits received | CurrentYearInstant_NonConsolidatedMember | 3893000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 31840000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 32308000 | JPY |
| Provision for loss on subleasing business ncl | Prior1YearInstant_NonConsolidatedMember | 22262000 | JPY |
| Provision for loss on subleasing business ncl | CurrentYearInstant_NonConsolidatedMember | 9258000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 848000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 407000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 4087989000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 4302928000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 10692007000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 10975317000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 867500000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 867500000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 549500000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 549500000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 1660000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |