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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
MetricValuePeriodScopeSource row
Revenue¥22.5bn2024-07-01 → 2025-06-30Cons.Net sales
Operating income¥647m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥617m2024-07-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥682m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥483m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥483m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥17.0bnat 2025-06-30Cons.Assets
Total liabilities¥11.6bnat 2025-06-30Cons.Liabilities
Net assets / equity¥5.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2024-06-30Cons.Net assets
Cash and deposits¥3.2bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2024-06-30Cons.Cash and cash equivalents
Operating cash flow−¥2.1bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥347m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥388.662024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,335.73at 2025-06-30Cons.Net assets per share (5-year summary)
Equity ratio31.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
ROE9.3%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
Employees762at 2025-06-30Cons.Number of employees
Revenue¥21.9bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥20.5bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥19.6bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥17.0bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥19.8bn2020-07-01 → 2021-06-30vStandaloneNet sales (5-year summary)
Operating income¥571m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥427m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥547m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥398m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥307m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥204m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥552m2020-07-01 → 2021-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥546m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥307m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥383m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥175m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥136m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥121m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥356m2020-07-01 → 2021-06-30vStandaloneNet income loss (5-year summary)
Total assets¥16.1bnat 2025-06-30StandaloneAssets
Total assets¥15.5bnat 2024-06-30StandaloneAssets
Total assets¥14.7bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥14.1bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2021-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥11.0bnat 2025-06-30StandaloneLiabilities
Total liabilities¥10.7bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥5.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥4.8bnat 2024-06-30StandaloneNet assets
Net assets / equity¥4.7bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥4.7bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2021-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥4.4bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2024-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥294m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2020-07-01 → 2021-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥479m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥294m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥110m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥190m2020-07-01 → 2021-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥626m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥245m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥352m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥602m2020-07-01 → 2021-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥307.932024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.622023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.192022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.582021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥311.582020-07-01 → 2021-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1172024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1052020-07-01 → 2021-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,103.43at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥3,884.23at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥3,762.93at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,708.82at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,849.78at 2021-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio31.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2021-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE3.7%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE2.9%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE2.7%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE8.3%2020-07-01 → 2021-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued1,331,220at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,220at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,220at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,220at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,220at 2021-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees733at 2025-06-30StandaloneNumber of employees
Employees704at 2024-06-30StandaloneNumber of employees
Employees672at 2023-06-30vStandaloneNumber of employees
Employees661at 2022-06-30vStandaloneNumber of employees
Employees604at 2021-06-30vStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-07-01 → 2025-06-30¥30m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2025-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2025-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥646m
Construction Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥59m
Construction Businessreportable segmentemployeesat 2025-06-30146 pure
Construction Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥12.9bn
Construction Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥12.9bn
Construction Businessreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥2m
Construction Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥774m
Long Term Care Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥151m
Long Term Care Businessreportable segmentemployeesat 2025-06-30524 pure
Long Term Care Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥6.1bn
Long Term Care Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥6.1bn
Long Term Care Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥312m
Real Estate Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥47m
Real Estate Businessreportable segmentemployeesat 2025-06-3069 pure
Real Estate Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥3.5bn
Real Estate Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥3.5bn
Real Estate Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥207m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-06-30¥257m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2025-06-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2025-06-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2025-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥1.3bn
Construction Businessreportable segmentemployeesat 2025-06-30146 pure
Long Term Care Businessreportable segmentemployeesat 2025-06-30524 pure
Real Estate Businessreportable segmentemployeesat 2025-06-3040 pure

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

All source rows · 1,314
ItemContextValueUnit
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember12753000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember12112000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember111764000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember140590000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember397742000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember546977000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember163000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember163000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember89790000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember941000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember724000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember288000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember676000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember91191000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1229000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember306551000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember545911000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember163452000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember160050000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-32117000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember3093000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember131334000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember163144000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember175216000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember382767000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember867500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember549500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember549500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember149062000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3274225000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3423287000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-172050000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember4668236000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-125042000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-125042000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-125042000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember175216000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember175216000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember175216000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-25000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-25000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－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 identityconsolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass