Annual report
1764.TEDINET S100Z16K
Period2023-07-01 → 2024-06-30
Filed2026-09-09
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100UGBY. Amended by S100Z18D (2026-09-09).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| 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) |
| Revenue | ¥18.7bn | 2019-07-01 → 2020-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥427m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥333m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥398m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥307m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥584m | 2019-07-01 → 2020-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥307m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥267m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥175m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥136m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| 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) |
| Net income | ¥410m | 2019-07-01 → 2020-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.5bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2023-06-30 | Standalone | Assets |
| 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 assets | ¥13.9bn | at 2020-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-06-30v | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥749m | at 2020-06-30v | 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 |
| Operating cash flow | ¥294m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | −¥839m | 2019-07-01 → 2020-06-30v | 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 investment activities |
| Investing cash flow | −¥294m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥73m | 2019-07-01 → 2020-06-30v | 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 |
| Financing cash flow | ¥245m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥50m | 2019-07-01 → 2020-06-30v | Standalone | Net cash provided by used in financing activities (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 → 2023-06-30 | 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) |
| EPS (basic) | ¥359.3 | 2019-07-01 → 2020-06-30v | Standalone | Basic earnings loss 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 → 2023-06-30 | 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) |
| Dividend per share | ¥105 | 2019-07-01 → 2020-06-30v | Standalone | Dividend paid 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 2023-06-30 | 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) |
| Net assets per share | ¥3,631.86 | at 2020-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-06-30 | 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) |
| Equity ratio | 29.9% | at 2020-06-30v | Standalone | Equity to asset ratio (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 → 2023-06-30 | 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) |
| ROE | 10.1% | 2019-07-01 → 2020-06-30v | Standalone | Rate of return on equity (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 2023-06-30 | 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) |
| Shares issued | 1,331,220 | at 2020-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 704 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 672 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 661 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 604 | at 2021-06-30v | Standalone | Number of employees |
| Employees | 565 | at 2020-06-30v | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥32m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥586m |
| Building Management Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥26m |
| Building Management Businessreportable segment | employees | at 2024-06-30 | 39 pure |
| Building Management Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| Building Management Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| Building Management Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥272m |
| Construction Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥42m |
| Construction Businessreportable segment | employees | at 2024-06-30 | 140 pure |
| Construction Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥10.6bn |
| Construction Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥10.6bn |
| Construction Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥432m |
| Long Term Care Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥167m |
| Long Term Care Businessreportable segment | employees | at 2024-06-30 | 505 pure |
| Long Term Care Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥5.9bn |
| Long Term Care Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥5.9bn |
| Long Term Care Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥287m |
| Real Estate Sales Businessreportable segment | employees | at 2024-06-30 | 0 pure |
| Real Estate Sales Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥253m |
| Real Estate Sales Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥253m |
| Real Estate Sales Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥574m |
| Building Management Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥28m |
| Building Management Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥3.8bn |
| Building Management Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥3.8bn |
| Building Management Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥294m |
| Construction Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥29m |
| Construction Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥10.0bn |
| Construction Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥10.0bn |
| Construction Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥358m |
| Long Term Care Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥191m |
| Long Term Care Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥5.6bn |
| Long Term Care Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥5.6bn |
| Long Term Care Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥176m |
| Real Estate Sales Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥180m |
| Real Estate Sales Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥180m |
| Real Estate Sales Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥907m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,167
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人ＦＲＩＱ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 本 毅 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)笠 原 寿 敦 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 中 康 毅 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)工事契約における収益認識 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計方針）の「６ 収益及び費用の計上基準」 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）の「(1)当事業年度の財務諸表に計上した金額」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)不適切な原価管理 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【有価証券報告書の訂正報告書の提出理由】 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18650871000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19801167000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17009363000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19579875000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20510369000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 584480000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 551897000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 204043000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 306899000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 397742000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 410216000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 355715000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 121056000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 135898000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 175216000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1743000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 34710000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 23556000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20669000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 37082000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 867500000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 867500000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 867500000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 867500000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 867500000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1331220 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1331220 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1331220 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1331220 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1331220 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4146469000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |