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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
MetricValuePeriodScopeSource row
Revenue¥8.2bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥7.4bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥6.9bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Operating income¥327m2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥199m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥338m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥208m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥345m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥350m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥202m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥231m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥132m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥225m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥238m2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥139m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥5.1bnat 2025-06-30Cons.Assets
Total assets¥4.5bnat 2024-06-30Cons.Assets
Total assets¥4.9bnat 2023-06-30vCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2025-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2024-06-30Cons.Liabilities
Net assets / equity¥3.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-06-30vCons.Net assets
Cash and deposits¥1.4bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-06-30vCons.Cash and cash equivalents
Operating cash flow¥80m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥499m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥296m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥158m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥76m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥71m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥47m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥371.942024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.432023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥367.592022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,439.51at 2025-06-30Cons.Net assets 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 2023-06-30vCons.Net assets per share (5-year summary)
Equity ratio66.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
ROE7.1%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE4.2%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE7.6%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
Employees121at 2025-06-30Cons.Number of employees
Employees117at 2024-06-30Cons.Number of employees
Employees116at 2023-06-30vCons.Number of employees
Revenue¥7.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥7.1bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥6.4bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥6.8bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥7.5bn2020-07-01 → 2021-06-30vStandaloneNet sales (5-year summary)
Operating income¥260m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥122m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥284m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥150m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥287m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥277m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥226m2020-07-01 → 2021-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥294m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥144m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥199m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥99m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥192m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥186m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥143m2020-07-01 → 2021-06-30vStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2025-06-30StandaloneAssets
Total assets¥4.3bnat 2024-06-30StandaloneAssets
Total assets¥4.7bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2021-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥3.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥3.0bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥2.8bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2021-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥370m2020-07-01 → 2021-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥59m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2020-07-01 → 2021-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥41m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2020-07-01 → 2021-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥319.372024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (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 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥305.282021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥240.232020-07-01 → 2021-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002024-07-01 → 2025-06-30StandaloneDividend paid 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 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-07-01 → 2021-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,273.39at 2025-06-30StandaloneNet assets 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 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,634.27at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,385.23at 2021-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio68.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE3.2%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE6.6%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE6.8%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE5.5%2020-07-01 → 2021-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued686,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2021-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees106at 2025-06-30StandaloneNumber of employees
Employees102at 2024-06-30StandaloneNumber of employees
Employees104at 2023-06-30vStandaloneNumber of employees
Employees97at 2022-06-30vStandaloneNumber of employees
Employees95at 2021-06-30vStandaloneNumber 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
SegmentItemPeriodValue
CONSTRUCTIONWORKSreportable segmentdepreciation2024-07-01 → 2025-06-30¥14m
CONSTRUCTIONWORKSreportable segmentemployeesat 2025-06-3029 pure
CONSTRUCTIONWORKSreportable segmentrevenue2024-07-01 → 2025-06-30¥3.4bn
CONSTRUCTIONWORKSreportable segmentrevenue external2024-07-01 → 2025-06-30¥3.4bn
CONSTRUCTIONWORKSreportable segmentsegment profit2024-07-01 → 2025-06-30¥28m
PUBLICWORKSreportable segmentdepreciation2024-07-01 → 2025-06-30¥50m
PUBLICWORKSreportable segmentemployeesat 2025-06-3064 pure
PUBLICWORKSreportable segmentrevenue2024-07-01 → 2025-06-30¥4.7bn
PUBLICWORKSreportable segmentrevenue external2024-07-01 → 2025-06-30¥4.7bn
PUBLICWORKSreportable segmentsegment profit2024-07-01 → 2025-06-30¥273m
REALESTATEreportable segmentdepreciation2024-07-01 → 2025-06-30¥4m
REALESTATEreportable segmentemployeesat 2025-06-301 pure
REALESTATEreportable segmentrevenue2024-07-01 → 2025-06-30¥53m
REALESTATEreportable segmentrevenue external2024-07-01 → 2025-06-30¥53m
REALESTATEreportable segmentsegment profit2024-07-01 → 2025-06-30¥26m
—segment totaldepreciation2024-07-01 → 2025-06-30¥67m
—segment totalemployeesat 2025-06-3094 pure
—segment totalrevenue2024-07-01 → 2025-06-30¥8.2bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥8.2bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥327m
CONSTRUCTIONWORKSreportable segmentdepreciation2023-07-01 → 2024-06-30¥9m
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 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 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 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
CONSTRUCTIONWORKSreportable segmentemployeesat 2025-06-3029 pure
PUBLICWORKSreportable segmentemployeesat 2025-06-3049 pure
REALESTATEreportable segmentemployeesat 2025-06-301 pure
—segment totalemployeesat 2025-06-3079 pure

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

All source rows · 1,441
ItemContextValueUnit
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember73600000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember81600000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember1060000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember1060000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember17618000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember17618000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember32591000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember32877000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember70510000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember74980000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-19488000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-19488000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember427390000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember479378000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1170054000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1300614000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4292943000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4798982000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember157720000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember639194000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember584072000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember7453000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember10909000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember38176000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember24773000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember43738000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember40062000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11579000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember92366000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember187517000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember505645000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember35642000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember170473000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember3400000JPY
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember2200000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember21679000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1124422000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1452184000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember10909000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember8737000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember11678000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember13941000JPY
Other nclPrior1YearInstant_NonConsolidatedMember44452000JPY
Other nclCurrentYearInstant_NonConsolidatedMember42319000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember67040000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember64998000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1191462000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1517182000JPY

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 identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2025-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass 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 assetsconsolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass