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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2019-07-01 → 2020-06-30 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2016-07-01 → 2017-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥212m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Operating income | ¥91m | 2019-07-01 → 2020-06-30 | Standalone | Operating income |
| Ordinary income | ¥226m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥111m | 2019-07-01 → 2020-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥126m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥225m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥159m | 2019-07-01 → 2020-06-30 | Standalone | Income before income taxes |
| Net income | ¥143m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥97m | 2019-07-01 → 2020-06-30 | Standalone | Profit loss |
| Net income | ¥55m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥121m | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2020-06-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2021-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2020-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2017-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2020-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥951m | at 2020-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2017-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥370m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥132m | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥141m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥96m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥185m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥239m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥30m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥250m | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥240.23 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.83 | 2019-07-01 → 2020-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.25 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.95 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.29 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-07-01 → 2020-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2016-07-01 → 2017-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,385.23 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,244.94 | at 2020-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,910.68 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,919.75 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,798.64 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2020-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2017-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-07-01 → 2020-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2016-07-01 → 2017-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 686,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 686,000 | at 2020-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 686,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 686,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,860,000 | at 2017-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 95 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 84 | at 2020-06-30 | Standalone | Number of employees |
| Employees | 87 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 83 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 81 | at 2017-06-30d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥22m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥2.4bn |
| CONSTRUCTIONWORKSreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥912,000 |
| CONSTRUCTIONWORKSreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥12m |
| CONSTRUCTIONWORKSreportable segment | employees | at 2021-06-30 | 18 pure |
| CONSTRUCTIONWORKSreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥3.2bn |
| CONSTRUCTIONWORKSreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥3.2bn |
| CONSTRUCTIONWORKSreportable segment | segment assets | at 2021-06-30 | ¥847m |
| CONSTRUCTIONWORKSreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥96m |
| PUBLICWORKSreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥6m |
| PUBLICWORKSreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥32m |
| PUBLICWORKSreportable segment | employees | at 2021-06-30 | 47 pure |
| PUBLICWORKSreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥4.2bn |
| PUBLICWORKSreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥4.2bn |
| PUBLICWORKSreportable segment | segment assets | at 2021-06-30 | ¥1.2bn |
| PUBLICWORKSreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥109m |
| REALESTATEreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥7m |
| REALESTATEreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥33m |
| REALESTATEreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥33m |
| REALESTATEreportable segment | segment assets | at 2021-06-30 | ¥426m |
| REALESTATEreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥7m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥7m |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥50m |
| —segment total | employees | at 2021-06-30 | 65 pure |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥7.5bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥7.5bn |
| —segment total | segment assets | at 2021-06-30 | ¥2.5bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥212m |
| Reconciling Itemsreconciling | capex | 2019-07-01 → 2020-06-30 | ¥23m |
| Reconciling Itemsreconciling | segment assets | at 2020-06-30 | ¥2.0bn |
| CONSTRUCTIONWORKSreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥2m |
| CONSTRUCTIONWORKSreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥10m |
| CONSTRUCTIONWORKSreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥1.7bn |
| CONSTRUCTIONWORKSreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥1.7bn |
| CONSTRUCTIONWORKSreportable segment | segment assets | at 2020-06-30 | ¥202m |
| CONSTRUCTIONWORKSreportable segment | segment profit | 2019-07-01 → 2020-06-30 | ¥28m |
| PUBLICWORKSreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥14m |
| PUBLICWORKSreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥41m |
| PUBLICWORKSreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥4.0bn |
| PUBLICWORKSreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥4.0bn |
| PUBLICWORKSreportable segment | segment assets | at 2020-06-30 | ¥1.3bn |
| PUBLICWORKSreportable segment | segment profit | 2019-07-01 → 2020-06-30 | ¥49m |
| REALESTATEreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥42m |
| REALESTATEreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥7m |
| REALESTATEreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥33m |
| REALESTATEreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥33m |
| REALESTATEreportable segment | segment assets | at 2020-06-30 | ¥439m |
| REALESTATEreportable segment | segment profit | 2019-07-01 → 2020-06-30 | ¥14m |
| —segment total | capex | 2019-07-01 → 2020-06-30 | ¥58m |
| —segment total | depreciation | 2019-07-01 → 2020-06-30 | ¥57m |
| —segment total | revenue | 2019-07-01 → 2020-06-30 | ¥5.7bn |
| —segment total | revenue external | 2019-07-01 → 2020-06-30 | ¥5.7bn |
| —segment total | segment assets | at 2020-06-30 | ¥2.0bn |
| —segment total | segment profit | 2019-07-01 → 2020-06-30 | ¥91m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,062
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -180052000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 2628007000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 36639000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 36639000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2664646000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 159282000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 225377000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 57196000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 50243000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration_NonConsolidatedMember | 10433000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration_NonConsolidatedMember | -11400000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration_NonConsolidatedMember | -900000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -3985000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -3769000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 1445000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 1760000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 2024000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 84000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 202000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 49000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | -7461000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Damage compensation income ope cf | Prior1YearDuration_NonConsolidatedMember | -43097000 | JPY |
| Damage compensation income ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of real estate for sale ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of real estate for sale ope cf | CurrentYearDuration_NonConsolidatedMember | 6504000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -132760000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -557349000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YearDuration_NonConsolidatedMember | -30000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYearDuration_NonConsolidatedMember | 25000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -15050000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 34211000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -127226000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 701215000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -36881000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -5574000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration_NonConsolidatedMember | 263167000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration_NonConsolidatedMember | -29654000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration_NonConsolidatedMember | 2011000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration_NonConsolidatedMember | 20664000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 9116000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 1903000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -5149000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -8146000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 111405000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 447079000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 3985000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 3769000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -1445000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |