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Annual report

1788.TEDINET S100RWFB
Period2022-07-01 → 2023-06-30
Filed2023-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amended by S100Z3AQ (2026-09-18).

Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-07-01 → 2023-06-30Cons.Net sales
Operating income¥342m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥345m2022-07-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥344m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥225m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥233m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥4.9bnat 2023-06-30Cons.Assets
Total liabilities¥1.8bnat 2023-06-30Cons.Liabilities
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-06-30Cons.Net assets
Cash and deposits¥2.2bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-06-30Cons.Cash and cash equivalents
Operating cash flow−¥296m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥54m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥47m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥367.592022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,996.92at 2023-06-30Cons.Net assets per share (5-year summary)
Equity ratio63.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
ROE7.6%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
Employees116at 2023-06-30Cons.Number of employees
Revenue¥6.4bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥6.8bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥7.5bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥268m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥253m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥287m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥277m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥226m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥286m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥282m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥192m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥186m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥143m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.7bnat 2023-06-30StandaloneAssets
Total assets¥4.8bnat 2022-06-30StandaloneAssets
Total assets¥4.9bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.7bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥2.5bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥951mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥370m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥59m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥41m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥313.642022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (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 → 2021-06-30dStandaloneBasic 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)
Dividend per share¥902022-07-01 → 2023-06-30StandaloneDividend paid 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 → 2021-06-30dStandaloneDividend 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)
Net assets per share¥4,935.53at 2023-06-30StandaloneNet assets 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 2021-06-30dStandaloneNet 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)
Equity ratio64.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-06-30dStandaloneEquity 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)
ROE6.6%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE5.5%2020-07-01 → 2021-06-30dStandaloneRate 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)
Shares issued686,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2021-06-30dStandaloneTotal 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)
Employees104at 2023-06-30StandaloneNumber of employees
Employees97at 2022-06-30StandaloneNumber of employees
Employees95at 2021-06-30dStandaloneNumber of employees
Employees84at 2020-06-30dStandaloneNumber of employees
Employees87at 2019-06-30dStandaloneNumber 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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-06-30−¥145m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-06-30−¥145m
CONSTRUCTIONWORKSreportable segmentdepreciation2022-07-01 → 2023-06-30¥8m
CONSTRUCTIONWORKSreportable segmentemployeesat 2023-06-3026 pure
CONSTRUCTIONWORKSreportable segmentrevenue2022-07-01 → 2023-06-30¥2.6bn
CONSTRUCTIONWORKSreportable segmentrevenue external2022-07-01 → 2023-06-30¥2.6bn
CONSTRUCTIONWORKSreportable segmentsegment profit2022-07-01 → 2023-06-30¥119m
PUBLICWORKSreportable segmentdepreciation2022-07-01 → 2023-06-30¥54m
PUBLICWORKSreportable segmentemployeesat 2023-06-3066 pure
PUBLICWORKSreportable segmentrevenue2022-07-01 → 2023-06-30¥4.5bn
PUBLICWORKSreportable segmentrevenue external2022-07-01 → 2023-06-30¥4.3bn
PUBLICWORKSreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥145m
PUBLICWORKSreportable segmentsegment profit2022-07-01 → 2023-06-30¥202m
REALESTATEreportable segmentdepreciation2022-07-01 → 2023-06-30¥5m
REALESTATEreportable segmentemployeesat 2023-06-301 pure
REALESTATEreportable segmentrevenue2022-07-01 → 2023-06-30¥42m
REALESTATEreportable segmentrevenue external2022-07-01 → 2023-06-30¥42m
REALESTATEreportable segmentsegment profit2022-07-01 → 2023-06-30¥20m
—segment totaldepreciation2022-07-01 → 2023-06-30¥66m
—segment totalemployeesat 2023-06-3093 pure
—segment totalrevenue2022-07-01 → 2023-06-30¥7.1bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥6.9bn
—segment totalrevenue intersegment2022-07-01 → 2023-06-30¥145m
—segment totalsegment profit2022-07-01 → 2023-06-30¥342m
CONSTRUCTIONWORKSreportable segmentemployeesat 2023-06-3026 pure
PUBLICWORKSreportable segmentemployeesat 2023-06-3058 pure
REALESTATEreportable segmentemployeesat 2023-06-301 pure
—segment totalemployeesat 2023-06-3085 pure

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

All source rows · 1,200
ItemContextValueUnit
Net assetsCurrentYearInstant3096998000JPY
Liabilities and net assetsCurrentYearInstant4867611000JPY
Net sales of completed construction contracts cnsCurrentYearDuration6877835000JPY
Net sales in environmental development business and other cnsCurrentYearDuration42161000JPY
Net salesCurrentYearDuration6919996000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration6030117000JPY
Cost of sales in environmental development business and other cnsCurrentYearDuration21654000JPY
Cost of salesCurrentYearDuration6051771000JPY
Gross profit on completed construction contracts cnsCurrentYearDuration847718000JPY
Gross profit loss on environmental development business and other cnsCurrentYearDuration20506000JPY
Gross profitCurrentYearDuration868224000JPY
Selling general and administrative expensesCurrentYearDuration526612000JPY
Operating incomeCurrentYearDuration341612000JPY
Interest income noiCurrentYearDuration124000JPY
Dividends income noiCurrentYearDuration4748000JPY
Other noiCurrentYearDuration3349000JPY
Non operating incomeCurrentYearDuration8222000JPY
Interest expenses noeCurrentYearDuration1216000JPY
Other noeCurrentYearDuration3732000JPY
Non operating expensesCurrentYearDuration4949000JPY
Ordinary incomeCurrentYearDuration344885000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration748000JPY
Extraordinary incomeCurrentYearDuration748000JPY
Loss on sales of noncurrent assets elCurrentYearDuration391000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration879000JPY
Extraordinary lossCurrentYearDuration1270000JPY
Income before income taxesCurrentYearDuration344363000JPY
Income taxes currentCurrentYearDuration115614000JPY
Income taxes deferredCurrentYearDuration-4706000JPY
Income taxesCurrentYearDuration110908000JPY
Profit lossCurrentYearDuration233454000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration8104000JPY
Profit loss attributable to owners of parentCurrentYearDuration225350000JPY
Profit lossCurrentYearDuration233454000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration39432000JPY
Other comprehensive incomeCurrentYearDuration39432000JPY
Comprehensive incomeCurrentYearDuration272887000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration264783000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration8104000JPY
Net assetsPrior1YearInstant_CapitalStockMember849500000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember630359000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1483257000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-171183000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2791933000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-42806000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-42806000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember225350000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember225350000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember595000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember4596000JPY

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 2023-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass