Annual report
1788.TEDINET S100WROP
Period2024-07-01 → 2025-06-30
Filed2025-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Z3B7 (2026-09-18).
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥327m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥199m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥338m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥208m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥345m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥350m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥202m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥231m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥238m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥139m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30v | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥80m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥158m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment 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 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥76m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing 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 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥371.94 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,439.51 | at 2025-06-30 | Cons. | Net assets 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 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (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 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 121 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 117 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 116 | at 2023-06-30v | Cons. | Number of employees |
| Revenue | ¥7.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-07-01 → 2021-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥260m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥122m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥284m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥150m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥287m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2020-07-01 → 2021-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥294m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥144m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥199m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥99m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥192m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥186m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥143m | 2020-07-01 → 2021-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2021-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2021-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥370m | 2020-07-01 → 2021-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥59m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2020-07-01 → 2021-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥41m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2020-07-01 → 2021-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥319.37 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (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 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.28 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.23 | 2020-07-01 → 2021-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid 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 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-07-01 → 2021-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,273.39 | at 2025-06-30 | Standalone | Net assets 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 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,634.27 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,385.23 | at 2021-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (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 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-07-01 → 2021-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 686,000 | at 2025-06-30 | Standalone | Total number of issued shares (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 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 686,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 686,000 | at 2021-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 106 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 102 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 104 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 97 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 95 | at 2021-06-30v | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| CONSTRUCTIONWORKSreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥14m |
| CONSTRUCTIONWORKSreportable segment | employees | at 2025-06-30 | 29 pure |
| CONSTRUCTIONWORKSreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥3.4bn |
| CONSTRUCTIONWORKSreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥3.4bn |
| CONSTRUCTIONWORKSreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥28m |
| PUBLICWORKSreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥50m |
| PUBLICWORKSreportable segment | employees | at 2025-06-30 | 64 pure |
| PUBLICWORKSreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥4.7bn |
| PUBLICWORKSreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥4.7bn |
| PUBLICWORKSreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥273m |
| REALESTATEreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥4m |
| REALESTATEreportable segment | employees | at 2025-06-30 | 1 pure |
| REALESTATEreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥53m |
| REALESTATEreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥53m |
| REALESTATEreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥26m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥67m |
| —segment total | employees | at 2025-06-30 | 94 pure |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥8.2bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥8.2bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥327m |
| CONSTRUCTIONWORKSreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥9m |
| 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 | 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 | 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 | 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 |
| CONSTRUCTIONWORKSreportable segment | employees | at 2025-06-30 | 29 pure |
| PUBLICWORKSreportable segment | employees | at 2025-06-30 | 49 pure |
| REALESTATEreportable segment | employees | at 2025-06-30 | 1 pure |
| —segment total | employees | at 2025-06-30 | 79 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,441
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYearDuration | 18251000 | JPY |
| Interest expenses noe | Prior1YearDuration | 1777000 | JPY |
| Interest expenses noe | CurrentYearDuration | 2701000 | JPY |
| Other noe | Prior1YearDuration | 2809000 | JPY |
| Other noe | CurrentYearDuration | 4154000 | JPY |
| Non operating expenses | Prior1YearDuration | 4586000 | JPY |
| Non operating expenses | CurrentYearDuration | 6855000 | JPY |
| Ordinary income | Prior1YearDuration | 208252000 | JPY |
| Ordinary income | CurrentYearDuration | 338427000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 1062000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 1893000 | JPY |
| Insurance income ei | Prior1YearDuration | － | JPY |
| Insurance income ei | CurrentYearDuration | 9927000 | JPY |
| Extraordinary income | Prior1YearDuration | 1062000 | JPY |
| Extraordinary income | CurrentYearDuration | 11820000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 1000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 7138000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 37000 | JPY |
| Extraordinary loss | Prior1YearDuration | 7139000 | JPY |
| Extraordinary loss | CurrentYearDuration | 37000 | JPY |
| Income before income taxes | Prior1YearDuration | 202175000 | JPY |
| Income before income taxes | CurrentYearDuration | 350211000 | JPY |
| Income taxes current | Prior1YearDuration | 65289000 | JPY |
| Income taxes current | CurrentYearDuration | 123363000 | JPY |
| Income taxes deferred | Prior1YearDuration | -1857000 | JPY |
| Income taxes deferred | CurrentYearDuration | -11412000 | JPY |
| Income taxes | Prior1YearDuration | 63432000 | JPY |
| Income taxes | CurrentYearDuration | 111951000 | JPY |
| Profit loss | Prior1YearDuration | 138743000 | JPY |
| Profit loss | CurrentYearDuration | 238259000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 6428000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 7077000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 132314000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 231181000 | JPY |
| Profit loss | Prior1YearDuration | 138743000 | JPY |
| Profit loss | CurrentYearDuration | 238259000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 14155000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 27188000 | JPY |
| Other comprehensive income | Prior1YearDuration | 14155000 | JPY |
| Other comprehensive income | CurrentYearDuration | 27188000 | JPY |
| Comprehensive income | Prior1YearDuration | 152898000 | JPY |
| Comprehensive income | CurrentYearDuration | 265447000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 146469000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 258369000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 6428000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 7077000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 849500000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 630954000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 1665801000 | 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 · 24 of 24 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 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 |