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Annual report

1788.TEDINET S100UG22
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amended by S100Z3AZ (2026-09-18).

Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥6.9bn2022-07-01 → 2023-06-30Cons.Net sales
Operating income¥199m2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥342m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥208m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥345m2022-07-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥202m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥344m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥132m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥225m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥139m2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥233m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥4.5bnat 2024-06-30Cons.Assets
Total assets¥4.9bnat 2023-06-30Cons.Assets
Total liabilities¥1.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2023-06-30Cons.Liabilities
Net assets / equity¥3.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-06-30dCons.Net assets
Cash and deposits¥1.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥499m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥296m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥65m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥71m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥47m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥214.432023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥367.592022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,132.8at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,996.92at 2023-06-30Cons.Net assets per share (5-year summary)
Equity ratio70.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
ROE4.2%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE7.6%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
Employees117at 2024-06-30Cons.Number of employees
Employees116at 2023-06-30Cons.Number of employees
Revenue¥7.1bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥6.4bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥6.8bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥122m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥268m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥150m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥287m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥277m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥144m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥286m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥99m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥192m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥186m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.3bnat 2024-06-30StandaloneAssets
Total assets¥4.7bnat 2023-06-30StandaloneAssets
Total assets¥4.8bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥3.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.8bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥2.7bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-06-30dStandaloneCash 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)
Operating cash flow¥1.0bn2021-07-01 → 2022-06-30dStandaloneNet 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)
Investing cash flow−¥59m2021-07-01 → 2022-06-30dStandaloneNet 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)
Financing cash flow−¥41m2021-07-01 → 2022-06-30dStandaloneNet 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)
EPS (basic)¥160.892023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (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 → 2022-06-30dStandaloneBasic 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)
Dividend per share¥1002023-07-01 → 2024-06-30StandaloneDividend paid 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 → 2022-06-30dStandaloneDividend 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)
Net assets per share¥5,018.4at 2024-06-30StandaloneNet assets 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 2022-06-30dStandaloneNet 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)
Equity ratio72.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-06-30dStandaloneEquity 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)
ROE3.2%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE6.6%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-07-01 → 2022-06-30dStandaloneRate 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)
Shares issued686,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2022-06-30dStandaloneTotal 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)
Employees102at 2024-06-30StandaloneNumber of employees
Employees104at 2023-06-30StandaloneNumber of employees
Employees97at 2022-06-30dStandaloneNumber of employees
Employees95at 2021-06-30dStandaloneNumber of employees
Employees84at 2020-06-30dStandaloneNumber 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 · 44
SegmentItemPeriodValue
CONSTRUCTIONWORKSreportable segmentdepreciation2023-07-01 → 2024-06-30¥9m
CONSTRUCTIONWORKSreportable segmentemployeesat 2024-06-3028 pure
CONSTRUCTIONWORKSreportable segmentrevenue2023-07-01 → 2024-06-30¥3.0bn
CONSTRUCTIONWORKSreportable segmentrevenue external2023-07-01 → 2024-06-30¥3.0bn
CONSTRUCTIONWORKSreportable segmentsegment profit2023-07-01 → 2024-06-30−¥86m
PUBLICWORKSreportable segmentdepreciation2023-07-01 → 2024-06-30¥47m
PUBLICWORKSreportable segmentemployeesat 2024-06-3065 pure
PUBLICWORKSreportable segmentrevenue2023-07-01 → 2024-06-30¥4.4bn
PUBLICWORKSreportable segmentrevenue external2023-07-01 → 2024-06-30¥4.4bn
PUBLICWORKSreportable segmentsegment profit2023-07-01 → 2024-06-30¥273m
REALESTATEreportable segmentdepreciation2023-07-01 → 2024-06-30¥4m
REALESTATEreportable segmentemployeesat 2024-06-301 pure
REALESTATEreportable segmentrevenue2023-07-01 → 2024-06-30¥35m
REALESTATEreportable segmentrevenue external2023-07-01 → 2024-06-30¥35m
REALESTATEreportable segmentsegment profit2023-07-01 → 2024-06-30¥13m
—segment totaldepreciation2023-07-01 → 2024-06-30¥60m
—segment totalemployeesat 2024-06-3094 pure
—segment totalrevenue2023-07-01 → 2024-06-30¥7.4bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥7.4bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥199m
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 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 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 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 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 2024-06-3024 pure
PUBLICWORKSreportable segmentemployeesat 2024-06-3057 pure
REALESTATEreportable segmentemployeesat 2024-06-301 pure
—segment totalemployeesat 2024-06-3082 pure

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

All source rows · 1,430
ItemContextValueUnit
Other net ppePrior1YearInstant18781000JPY
Other net ppeCurrentYearInstant20236000JPY
Property plant and equipmentPrior1YearInstant738725000JPY
Property plant and equipmentCurrentYearInstant768881000JPY
Other iaPrior1YearInstant18200000JPY
Other iaCurrentYearInstant31027000JPY
Intangible assetsPrior1YearInstant18200000JPY
Intangible assetsCurrentYearInstant31027000JPY
Investment securitiesPrior1YearInstant233935000JPY
Investment securitiesCurrentYearInstant251498000JPY
Deferred tax assetsPrior1YearInstant4424000JPY
Deferred tax assetsCurrentYearInstant4715000JPY
Other ioaPrior1YearInstant161913000JPY
Other ioaCurrentYearInstant168572000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22488000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-19488000JPY
Investments and other assetsPrior1YearInstant377785000JPY
Investments and other assetsCurrentYearInstant405298000JPY
Noncurrent assetsPrior1YearInstant1134710000JPY
Noncurrent assetsCurrentYearInstant1205207000JPY
AssetsPrior1YearInstant4867611000JPY
AssetsCurrentYearInstant4516883000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant790671000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentYearInstant788644000JPY
Lease obligations clPrior1YearInstant7602000JPY
Lease obligations clCurrentYearInstant14606000JPY
Income taxes payablePrior1YearInstant76557000JPY
Income taxes payableCurrentYearInstant22092000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant662021000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant232092000JPY
Provision for warranties for completed constructionPrior1YearInstant6700000JPY
Provision for warranties for completed constructionCurrentYearInstant3400000JPY
Other clPrior1YearInstant144182000JPY
Other clCurrentYearInstant135000000JPY
Current liabilitiesPrior1YearInstant1687735000JPY
Current liabilitiesCurrentYearInstant1195835000JPY
Lease obligations nclPrior1YearInstant9526000JPY
Lease obligations nclCurrentYearInstant25542000JPY
Deferred tax liabilitiesPrior1YearInstant9837000JPY
Deferred tax liabilitiesCurrentYearInstant11678000JPY
Net defined benefit liabilityPrior1YearInstant14527000JPY
Net defined benefit liabilityCurrentYearInstant15481000JPY
Other nclPrior1YearInstant48986000JPY
Other nclCurrentYearInstant58455000JPY
Noncurrent liabilitiesPrior1YearInstant82878000JPY
Noncurrent liabilitiesCurrentYearInstant111157000JPY
LiabilitiesPrior1YearInstant1770613000JPY
LiabilitiesCurrentYearInstant1306992000JPY
Capital stockPrior1YearInstant849500000JPY
Capital stockCurrentYearInstant849500000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass