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 |
|---|---|---|---|
| Deferred tax liabilities | CurrentYearInstant | 50688000 | JPY |
| Provision for loss on subleasing business ncl | CurrentYearInstant | 9258000 | JPY |
| Other ncl | CurrentYearInstant | 120782000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4812653000 | JPY |
| Liabilities | CurrentYearInstant | 11591291000 | JPY |
| Capital stock | CurrentYearInstant | 867500000 | JPY |
| Capital surplus | CurrentYearInstant | 551160000 | JPY |
| Retained earnings | CurrentYearInstant | 4015466000 | JPY |
| Treasury stock | CurrentYearInstant | -163651000 | JPY |
| Shareholders equity | CurrentYearInstant | 5270475000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 104266000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 4749000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 109016000 | JPY |
| Net assets | CurrentYearInstant | 5379491000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 16970783000 | JPY |
| Net sales of completed construction contracts cns | CurrentYearDuration | 12869422000 | JPY |
| Sales on real estate business rev oa | CurrentYearDuration | 3512123000 | JPY |
| Net sales of care business cns | CurrentYearDuration | 6115746000 | JPY |
| Net sales | CurrentYearDuration | 22497292000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYearDuration | 11034996000 | JPY |
| Cost of sales on real estate business cos exp oa | CurrentYearDuration | 2640652000 | JPY |
| Cost of sales on care business cns | CurrentYearDuration | 5608952000 | JPY |
| Cost of sales | CurrentYearDuration | 19284601000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYearDuration | 1834426000 | JPY |
| Gross profit real estate business gp | CurrentYearDuration | 871471000 | JPY |
| Gross profit on care business cns | CurrentYearDuration | 506794000 | JPY |
| Gross profit | CurrentYearDuration | 3212691000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2565828000 | JPY |
| Operating income | CurrentYearDuration | 646862000 | JPY |
| Interest income noi | CurrentYearDuration | 7109000 | JPY |
| Dividends income noi | CurrentYearDuration | 7859000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 88600000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 11452000 | JPY |
| Non operating income | CurrentYearDuration | 115021000 | JPY |
| Interest expenses noe | CurrentYearDuration | 116014000 | JPY |
| Commission fee noe | CurrentYearDuration | 17032000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 12112000 | JPY |
| Non operating expenses | CurrentYearDuration | 145158000 | JPY |
| Ordinary income | CurrentYearDuration | 616725000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 163000 | JPY |
| Gain on step acquisitions ei | CurrentYearDuration | 57113000 | JPY |
| Gain on negative goodwill ei | CurrentYearDuration | 8753000 | JPY |
| Extraordinary income | CurrentYearDuration | 66030000 | JPY |
| Impairment loss el | CurrentYearDuration | 941000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 288000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 0 | JPY |
| Extraordinary loss | CurrentYearDuration | 1229000 | JPY |
| Income before income taxes | CurrentYearDuration | 681526000 | JPY |
| Income taxes current | CurrentYearDuration | 196139000 | JPY |
| Income taxes deferred | CurrentYearDuration | 2271000 | 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 |