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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥342m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥345m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥344m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥233m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥296m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥47m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥367.59 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,996.92 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 116 | at 2023-06-30 | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥268m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥253m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥287m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥277m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥226m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥286m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥282m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥192m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥186m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥143m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥97m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥55m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥951m | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥370m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥141m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥59m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥41m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥313.64 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.28 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.23 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.83 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.25 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,935.53 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,634.27 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,385.23 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,244.94 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,910.68 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 686,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 686,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 686,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 686,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 686,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 104 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 97 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 95 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 84 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 87 | at 2019-06-30d | 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 | revenue | 2022-07-01 → 2023-06-30 | −¥145m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥145m |
| CONSTRUCTIONWORKSreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥8m |
| CONSTRUCTIONWORKSreportable segment | employees | at 2023-06-30 | 26 pure |
| CONSTRUCTIONWORKSreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.6bn |
| CONSTRUCTIONWORKSreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.6bn |
| CONSTRUCTIONWORKSreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥119m |
| PUBLICWORKSreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥54m |
| PUBLICWORKSreportable segment | employees | at 2023-06-30 | 66 pure |
| PUBLICWORKSreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥4.5bn |
| PUBLICWORKSreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥4.3bn |
| PUBLICWORKSreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥145m |
| PUBLICWORKSreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥202m |
| REALESTATEreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥5m |
| REALESTATEreportable segment | employees | at 2023-06-30 | 1 pure |
| REALESTATEreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥42m |
| REALESTATEreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥42m |
| REALESTATEreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥20m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥66m |
| —segment total | employees | at 2023-06-30 | 93 pure |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥7.1bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥145m |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥342m |
| CONSTRUCTIONWORKSreportable segment | employees | at 2023-06-30 | 26 pure |
| PUBLICWORKSreportable segment | employees | at 2023-06-30 | 58 pure |
| REALESTATEreportable segment | employees | at 2023-06-30 | 1 pure |
| —segment total | employees | at 2023-06-30 | 85 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,200
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4769155000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4674860000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3910.68 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4244.94 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4385.23 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4634.27 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4935.53 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 50.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 45.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 60.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 70.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 90.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 80.25 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 149.83 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 240.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 305.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 313.64 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.662 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.630 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.548 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.594 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.648 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.020 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.037 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.055 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.068 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.066 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 29.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11.7 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.623 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.300 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.250 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.229 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.287 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 140703000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 131663000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 369632000 | 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 |
| balance sheet identity | pass rounding |
| 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 · 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 |