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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
Cash and cash equivalents (5-year summary)Prior3YearInstant－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant1929790000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1294831000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant1141009000JPY
Number of employeesPrior4YearInstant－
Number of employeesPrior3YearInstant－
Number of employeesPrior2YearInstant116
Number of employeesPrior1YearInstant117
Number of employeesCurrentYearInstant121
Average number of temporary workersPrior4YearInstant－
Average number of temporary workersPrior3YearInstant－
Average number of temporary workersPrior2YearInstant9
Average number of temporary workersPrior1YearInstant7
Average number of temporary workersCurrentYearInstant7
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember7452018000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember6751723000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember6400685000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember7115689000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember7758550000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember225511000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember276783000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember286889000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember150059000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember284023000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember143109000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember186402000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember192276000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember99277000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember198506000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember849500000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember849500000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember849500000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember849500000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember849500000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember686000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember686000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember686000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember686000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember686000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2664646000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2833959000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3028053000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3101480000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3281799000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember4865674000JPY

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