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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
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember118705000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember120210000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-102773000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-103963000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember15931000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember16246000JPY
LandPrior1YearInstant_NonConsolidatedMember391314000JPY
LandCurrentYearInstant_NonConsolidatedMember391314000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember729058000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember701519000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember13923000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember12704000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3677000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2285000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2796000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2796000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember20397000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember17786000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember178590000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember233935000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember68500000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember73600000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember1060000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember1060000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember17618000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember17618000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember30944000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember37837000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1654000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember59698000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember71887000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-22698000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-22488000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember335367000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember413450000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1084823000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1132755000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4769155000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4674860000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember375190000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember150040000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember696479000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember577191000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4477000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2684000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember16056000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember19962000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember34338000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember37291000JPY

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