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Annual report

1788.TEDINET S100Z39L
Period2020-07-01 → 2021-06-30
Filed2026-09-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100MHHY.

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.5bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥5.7bn2019-07-01 → 2020-06-30StandaloneNet sales
Revenue¥5.5bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2016-07-01 → 2017-06-30dStandaloneNet sales (5-year summary)
Operating income¥212m2020-07-01 → 2021-06-30StandaloneOperating income
Operating income¥91m2019-07-01 → 2020-06-30StandaloneOperating income
Ordinary income¥226m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥111m2019-07-01 → 2020-06-30StandaloneOrdinary income
Ordinary income¥126m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥99m2016-07-01 → 2017-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥225m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Profit before tax¥159m2019-07-01 → 2020-06-30StandaloneIncome before income taxes
Net income¥143m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥97m2019-07-01 → 2020-06-30StandaloneProfit loss
Net income¥55m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥73m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Net income¥121m2016-07-01 → 2017-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2021-06-30StandaloneAssets
Total assets¥4.0bnat 2020-06-30StandaloneAssets
Total assets¥4.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2017-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2021-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2020-06-30StandaloneLiabilities
Net assets / equity¥2.7bnat 2021-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2020-06-30StandaloneNet assets
Net assets / equity¥2.7bnat 2019-06-30dStandaloneNet assets
Net assets / equity¥2.7bnat 2018-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2017-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2021-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2020-06-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥951mat 2020-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2019-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2017-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥370m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥132m2019-07-01 → 2020-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥141m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥96m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥185m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2019-07-01 → 2020-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥43m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥239m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥30m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥250m2019-07-01 → 2020-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥34m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥240.232020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.832019-07-01 → 2020-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.252018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.952017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.292016-07-01 → 2017-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-07-01 → 2020-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42016-07-01 → 2017-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,385.23at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥4,244.94at 2020-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥3,910.68at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,919.75at 2018-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,798.64at 2017-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio54.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2020-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2017-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE3.7%2019-07-01 → 2020-06-30StandaloneRate of return on equity (5-year summary)
ROE2.0%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE2.8%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
ROE4.8%2016-07-01 → 2017-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued686,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2020-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,860,000at 2017-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees95at 2021-06-30StandaloneNumber of employees
Employees84at 2020-06-30StandaloneNumber of employees
Employees87at 2019-06-30dStandaloneNumber of employees
Employees83at 2018-06-30dStandaloneNumber of employees
Employees81at 2017-06-30dStandaloneNumber 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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2020-07-01 → 2021-06-30¥22m
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥2.4bn
CONSTRUCTIONWORKSreportable segmentcapex2020-07-01 → 2021-06-30¥912,000
CONSTRUCTIONWORKSreportable segmentdepreciation2020-07-01 → 2021-06-30¥12m
CONSTRUCTIONWORKSreportable segmentemployeesat 2021-06-3018 pure
CONSTRUCTIONWORKSreportable segmentrevenue2020-07-01 → 2021-06-30¥3.2bn
CONSTRUCTIONWORKSreportable segmentrevenue external2020-07-01 → 2021-06-30¥3.2bn
CONSTRUCTIONWORKSreportable segmentsegment assetsat 2021-06-30¥847m
CONSTRUCTIONWORKSreportable segmentsegment profit2020-07-01 → 2021-06-30¥96m
PUBLICWORKSreportable segmentcapex2020-07-01 → 2021-06-30¥6m
PUBLICWORKSreportable segmentdepreciation2020-07-01 → 2021-06-30¥32m
PUBLICWORKSreportable segmentemployeesat 2021-06-3047 pure
PUBLICWORKSreportable segmentrevenue2020-07-01 → 2021-06-30¥4.2bn
PUBLICWORKSreportable segmentrevenue external2020-07-01 → 2021-06-30¥4.2bn
PUBLICWORKSreportable segmentsegment assetsat 2021-06-30¥1.2bn
PUBLICWORKSreportable segmentsegment profit2020-07-01 → 2021-06-30¥109m
REALESTATEreportable segmentdepreciation2020-07-01 → 2021-06-30¥7m
REALESTATEreportable segmentrevenue2020-07-01 → 2021-06-30¥33m
REALESTATEreportable segmentrevenue external2020-07-01 → 2021-06-30¥33m
REALESTATEreportable segmentsegment assetsat 2021-06-30¥426m
REALESTATEreportable segmentsegment profit2020-07-01 → 2021-06-30¥7m
—segment totalcapex2020-07-01 → 2021-06-30¥7m
—segment totaldepreciation2020-07-01 → 2021-06-30¥50m
—segment totalemployeesat 2021-06-3065 pure
—segment totalrevenue2020-07-01 → 2021-06-30¥7.5bn
—segment totalrevenue external2020-07-01 → 2021-06-30¥7.5bn
—segment totalsegment assetsat 2021-06-30¥2.5bn
—segment totalsegment profit2020-07-01 → 2021-06-30¥212m
Reconciling Itemsreconcilingcapex2019-07-01 → 2020-06-30¥23m
Reconciling Itemsreconcilingsegment assetsat 2020-06-30¥2.0bn
CONSTRUCTIONWORKSreportable segmentcapex2019-07-01 → 2020-06-30¥2m
CONSTRUCTIONWORKSreportable segmentdepreciation2019-07-01 → 2020-06-30¥10m
CONSTRUCTIONWORKSreportable segmentrevenue2019-07-01 → 2020-06-30¥1.7bn
CONSTRUCTIONWORKSreportable segmentrevenue external2019-07-01 → 2020-06-30¥1.7bn
CONSTRUCTIONWORKSreportable segmentsegment assetsat 2020-06-30¥202m
CONSTRUCTIONWORKSreportable segmentsegment profit2019-07-01 → 2020-06-30¥28m
PUBLICWORKSreportable segmentcapex2019-07-01 → 2020-06-30¥14m
PUBLICWORKSreportable segmentdepreciation2019-07-01 → 2020-06-30¥41m
PUBLICWORKSreportable segmentrevenue2019-07-01 → 2020-06-30¥4.0bn
PUBLICWORKSreportable segmentrevenue external2019-07-01 → 2020-06-30¥4.0bn
PUBLICWORKSreportable segmentsegment assetsat 2020-06-30¥1.3bn
PUBLICWORKSreportable segmentsegment profit2019-07-01 → 2020-06-30¥49m
REALESTATEreportable segmentcapex2019-07-01 → 2020-06-30¥42m
REALESTATEreportable segmentdepreciation2019-07-01 → 2020-06-30¥7m
REALESTATEreportable segmentrevenue2019-07-01 → 2020-06-30¥33m
REALESTATEreportable segmentrevenue external2019-07-01 → 2020-06-30¥33m
REALESTATEreportable segmentsegment assetsat 2020-06-30¥439m
REALESTATEreportable segmentsegment profit2019-07-01 → 2020-06-30¥14m
—segment totalcapex2019-07-01 → 2020-06-30¥58m
—segment totaldepreciation2019-07-01 → 2020-06-30¥57m
—segment totalrevenue2019-07-01 → 2020-06-30¥5.7bn
—segment totalrevenue external2019-07-01 → 2020-06-30¥5.7bn
—segment totalsegment assetsat 2020-06-30¥2.0bn
—segment totalsegment profit2019-07-01 → 2020-06-30¥91m

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

All source rows · 1,062
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember900000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember124119000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1212369000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember70000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-70000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-26758000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-26758000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember143109000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember143109000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember3939000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3939000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember3939000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3939000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember70000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember46350000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember116350000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember849500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember625900000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3939000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember629839000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember188250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember970000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember170470000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1328720000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-209913000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2477856000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember46362000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember46362000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2524218000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-26758000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-26758000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember143109000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember143109000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember29861000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember33800000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember33800000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-9722000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-9722000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-9722000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember29861000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember150150000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-9722000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-9722000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember140428000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2020-06-30pass
balance sheet identitynon_consolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2019-07-01/2020-06-30pass
statement vs summary · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2019-07-01/2020-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · total assetsnon_consolidated 2020-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass