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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥199m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥342m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥208m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥345m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥202m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥344m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥132m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥225m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥233m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-06-30d | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥499m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥296m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥71m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥214.43 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.59 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,132.8 | at 2024-06-30 | Cons. | Net assets 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 | 70.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 117 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 116 | at 2023-06-30 | Cons. | Number of employees |
| Revenue | ¥7.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥122m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥268m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥150m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥287m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥277m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥144m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥286m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥99m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥192m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥186m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.2bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-06-30d | 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) |
| Operating cash flow | ¥1.0bn | 2021-07-01 → 2022-06-30d | 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) |
| Investing cash flow | −¥59m | 2021-07-01 → 2022-06-30d | 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) |
| Financing cash flow | −¥41m | 2021-07-01 → 2022-06-30d | 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) |
| EPS (basic) | ¥160.89 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (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 → 2022-06-30d | 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) |
| Dividend per share | ¥100 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid 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 → 2022-06-30d | 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) |
| Net assets per share | ¥5,018.4 | at 2024-06-30 | Standalone | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 72.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-06-30d | 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) |
| ROE | 3.2% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (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 → 2022-06-30d | 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) |
| Shares issued | 686,000 | at 2024-06-30 | Standalone | Total number of issued shares (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 2022-06-30d | 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) |
| Employees | 102 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 104 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 97 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 95 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 84 | at 2020-06-30d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| CONSTRUCTIONWORKSreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥9m |
| CONSTRUCTIONWORKSreportable segment | employees | at 2024-06-30 | 28 pure |
| CONSTRUCTIONWORKSreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.0bn |
| CONSTRUCTIONWORKSreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.0bn |
| CONSTRUCTIONWORKSreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥86m |
| PUBLICWORKSreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥47m |
| PUBLICWORKSreportable segment | employees | at 2024-06-30 | 65 pure |
| PUBLICWORKSreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥4.4bn |
| PUBLICWORKSreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥4.4bn |
| PUBLICWORKSreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥273m |
| REALESTATEreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥4m |
| REALESTATEreportable segment | employees | at 2024-06-30 | 1 pure |
| REALESTATEreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥35m |
| REALESTATEreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥35m |
| REALESTATEreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥13m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥60m |
| —segment total | employees | at 2024-06-30 | 94 pure |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥7.4bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥7.4bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥199m |
| 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 | 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 | 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 | 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 | 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 2024-06-30 | 24 pure |
| PUBLICWORKSreportable segment | employees | at 2024-06-30 | 57 pure |
| REALESTATEreportable segment | employees | at 2024-06-30 | 1 pure |
| —segment total | employees | at 2024-06-30 | 82 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,430
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 23850 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 23850 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 100527000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 64395000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 18742 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 18742 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 19950000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 12937000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 6200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 6200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 10719000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 6603000 | JPY |
| Cash and deposits | Prior1YearInstant | 2224862000 | JPY |
| Cash and deposits | CurrentYearInstant | 1589904000 | JPY |
| Notes receivable trade | Prior1YearInstant | 29787000 | JPY |
| Notes receivable trade | CurrentYearInstant | 97508000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 91989000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 17683000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 1097074000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant | 1308851000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 259704000 | JPY |
| Real estate for sale cns | CurrentYearInstant | 259704000 | JPY |
| Supplies | Prior1YearInstant | 1199000 | JPY |
| Supplies | CurrentYearInstant | 1001000 | JPY |
| Other ca | Prior1YearInstant | 28572000 | JPY |
| Other ca | CurrentYearInstant | 37592000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -290000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -570000 | JPY |
| Current assets | Prior1YearInstant | 3732901000 | JPY |
| Current assets | CurrentYearInstant | 3311676000 | JPY |
| Buildings and structures | Prior1YearInstant | 724809000 | JPY |
| Buildings and structures | CurrentYearInstant | 735300000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -542844000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -552110000 | JPY |
| Buildings and structures net | Prior1YearInstant | 181965000 | JPY |
| Buildings and structures net | CurrentYearInstant | 183190000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1157346000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1179822000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1022153000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1026994000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 135193000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 152827000 | JPY |
| Land | Prior1YearInstant | 402784000 | JPY |
| Land | CurrentYearInstant | 402784000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 9842000 | JPY |
| Other ppe | Prior1YearInstant | 126017000 | JPY |
| Other ppe | CurrentYearInstant | 130355000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -107235000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -110118000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |