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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
Current assetsCurrentYearInstant_NonConsolidatedMember3122889000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember632039000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember628167000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-473110000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-478906000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember158929000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember149261000JPY
StructuresPrior1YearInstant_NonConsolidatedMember78253000JPY
StructuresCurrentYearInstant_NonConsolidatedMember78253000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-61635000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-64287000JPY
Structures netPrior1YearInstant_NonConsolidatedMember16618000JPY
Structures netCurrentYearInstant_NonConsolidatedMember13965000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1002277000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1002277000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-888715000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-912749000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember113561000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember89527000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember77625000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember102981000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-72774000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-63119000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4850000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember39862000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember120210000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember123572000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-103963000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-105571000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember16246000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember18000000JPY
LandPrior1YearInstant_NonConsolidatedMember391314000JPY
LandCurrentYearInstant_NonConsolidatedMember391314000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember9842000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember701519000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember711774000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember12704000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember11484000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2285000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember917000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2796000JPY
Other iaCurrentYearInstant_NonConsolidatedMember18486000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17786000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember30889000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember233935000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember251498000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember73600000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember73600000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember1060000JPY

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