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 |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4865674000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3798.64 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3919.75 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3910.68 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4244.94 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4385.23 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 40.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 50.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 60.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 176.29 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 106.95 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 80.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 149.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 240.23 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.683 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.662 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.630 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.548 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.048 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.028 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.020 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.037 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.055 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 26.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 29.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10.4 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.227 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.374 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.623 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.300 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.250 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -185421000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -96220000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 140703000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 131663000 | 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 |