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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
Investment securitiesCurrentYearInstant_NonConsolidatedMember164843000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember68500000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember68500000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember1050000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember1050000JPY
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_NonConsolidatedMember5008000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember36800000JPY
MembershipPrior1YearInstant_NonConsolidatedMember18380000JPY
MembershipCurrentYearInstant_NonConsolidatedMember18380000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember3082000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember30705000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember35202000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-22698000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-22698000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember298452000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember322778000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1056578000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1053801000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4003979000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4865674000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember323255000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember425304000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember527264000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember1126430000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2634000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember4477000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember16312000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember10794000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember27945000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember27352000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember58252000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember65598000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember9506000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember43717000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember420450000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember390795000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember27980000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember32609000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember6400000JPY
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember5500000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember10433000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1420001000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2143014000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember49984000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember47851000JPY
Long term lease depositedPrior1YearInstant_NonConsolidatedMember3000000JPY

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