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Annual report

1788.TEDINET S100P8EQ
Period2021-07-01 → 2022-06-30
Filed2022-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100Z3A8 (2026-09-18).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.8bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥7.5bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥5.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥253m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥212m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥277m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥226m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥111m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥126m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥282m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥225m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥186m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥143m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥97m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥55m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥73m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2022-06-30StandaloneAssets
Total assets¥4.9bnat 2021-06-30StandaloneAssets
Total assets¥4.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.2bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.7bnat 2021-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥2.7bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥951mat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥370m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥132m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥141m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥96m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥59m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥41m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥30m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥250m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥305.282021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥240.232020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.832019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.252018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.952017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,634.27at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥4,385.23at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥4,244.94at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,910.68at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,919.75at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio59.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE5.5%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE3.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE2.0%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE2.8%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued686,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees97at 2022-06-30StandaloneNumber of employees
Employees95at 2021-06-30StandaloneNumber of employees
Employees84at 2020-06-30dStandaloneNumber of employees
Employees87at 2019-06-30dStandaloneNumber of employees
Employees83at 2018-06-30dStandaloneNumber 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-07-01 → 2022-06-30¥370,000
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥3.3bn
CONSTRUCTIONWORKSreportable segmentdepreciation2021-07-01 → 2022-06-30¥9m
CONSTRUCTIONWORKSreportable segmentemployeesat 2022-06-3018 pure
CONSTRUCTIONWORKSreportable segmentrevenue2021-07-01 → 2022-06-30¥3.1bn
CONSTRUCTIONWORKSreportable segmentrevenue external2021-07-01 → 2022-06-30¥3.1bn
CONSTRUCTIONWORKSreportable segmentsegment assetsat 2022-06-30¥97m
CONSTRUCTIONWORKSreportable segmentsegment profit2021-07-01 → 2022-06-30¥93m
PUBLICWORKSreportable segmentcapex2021-07-01 → 2022-06-30¥78m
PUBLICWORKSreportable segmentdepreciation2021-07-01 → 2022-06-30¥42m
PUBLICWORKSreportable segmentemployeesat 2022-06-3050 pure
PUBLICWORKSreportable segmentrevenue2021-07-01 → 2022-06-30¥3.6bn
PUBLICWORKSreportable segmentrevenue external2021-07-01 → 2022-06-30¥3.6bn
PUBLICWORKSreportable segmentsegment assetsat 2022-06-30¥964m
PUBLICWORKSreportable segmentsegment profit2021-07-01 → 2022-06-30¥139m
REALESTATEreportable segmentdepreciation2021-07-01 → 2022-06-30¥7m
REALESTATEreportable segmentrevenue2021-07-01 → 2022-06-30¥46m
REALESTATEreportable segmentrevenue external2021-07-01 → 2022-06-30¥46m
REALESTATEreportable segmentsegment assetsat 2022-06-30¥420m
REALESTATEreportable segmentsegment profit2021-07-01 → 2022-06-30¥20m
—segment totalcapex2021-07-01 → 2022-06-30¥78m
—segment totaldepreciation2021-07-01 → 2022-06-30¥58m
—segment totalemployeesat 2022-06-3068 pure
—segment totalrevenue2021-07-01 → 2022-06-30¥6.8bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥6.8bn
—segment totalsegment assetsat 2022-06-30¥1.5bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥253m
Reconciling Itemsreconcilingcapex2020-07-01 → 2021-06-30¥22m
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥2.4bn
CONSTRUCTIONWORKSreportable segmentcapex2020-07-01 → 2021-06-30¥912,000
CONSTRUCTIONWORKSreportable segmentdepreciation2020-07-01 → 2021-06-30¥12m
CONSTRUCTIONWORKSreportable segmentrevenue2020-07-01 → 2021-06-30¥3.2bn
CONSTRUCTIONWORKSreportable segmentrevenue external2020-07-01 → 2021-06-30¥3.2bn
CONSTRUCTIONWORKSreportable segmentsegment assetsat 2021-06-30¥847m
CONSTRUCTIONWORKSreportable segmentsegment profit2020-07-01 → 2021-06-30¥96m
PUBLICWORKSreportable segmentcapex2020-07-01 → 2021-06-30¥6m
PUBLICWORKSreportable segmentdepreciation2020-07-01 → 2021-06-30¥32m
PUBLICWORKSreportable segmentrevenue2020-07-01 → 2021-06-30¥4.2bn
PUBLICWORKSreportable segmentrevenue external2020-07-01 → 2021-06-30¥4.2bn
PUBLICWORKSreportable segmentsegment assetsat 2021-06-30¥1.2bn
PUBLICWORKSreportable segmentsegment profit2020-07-01 → 2021-06-30¥109m
REALESTATEreportable segmentdepreciation2020-07-01 → 2021-06-30¥7m
REALESTATEreportable segmentrevenue2020-07-01 → 2021-06-30¥33m
REALESTATEreportable segmentrevenue external2020-07-01 → 2021-06-30¥33m
REALESTATEreportable segmentsegment assetsat 2021-06-30¥426m
REALESTATEreportable segmentsegment profit2020-07-01 → 2021-06-30¥7m
—segment totalcapex2020-07-01 → 2021-06-30¥7m
—segment totaldepreciation2020-07-01 → 2021-06-30¥50m
—segment totalrevenue2020-07-01 → 2021-06-30¥7.5bn
—segment totalrevenue external2020-07-01 → 2021-06-30¥7.5bn
—segment totalsegment assetsat 2021-06-30¥2.5bn
—segment totalsegment profit2020-07-01 → 2021-06-30¥212m

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

All source rows · 1,053
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember3939000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember3939000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember70000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember46350000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember116350000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember849500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember625900000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3939000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember629839000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember188250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember970000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember170470000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1328720000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-209913000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2477856000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember46362000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember46362000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2524218000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-26758000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-26758000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember143109000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember143109000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember29861000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember33800000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember33800000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-9722000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-9722000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-9722000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember29861000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember150150000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-9722000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-9722000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember140428000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-180052000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2628007000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember36639000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember36639000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2664646000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember849500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember625900000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3939000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember629839000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember188250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember970000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember170470000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1328720000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember100000000JPY

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 identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass