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Annual report

1788.TEDINET S100Z3A8
Period2021-07-01 → 2022-06-30
Filed2026-09-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100P8EQ. Amended by S100Z3AE (2026-09-18).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.8bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥7.5bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥5.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥253m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥212m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥277m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥226m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥111m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥282m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥225m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥186m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥143m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥97m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.8bnat 2022-06-30StandaloneAssets
Total assets¥4.9bnat 2021-06-30StandaloneAssets
Total assets¥4.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.2bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.7bnat 2021-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥2.7bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥951mat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥370m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥132m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥59m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥41m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥30m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥250m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥305.282021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (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 → 2020-06-30dStandaloneBasic 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)
Dividend per share¥702021-07-01 → 2022-06-30StandaloneDividend paid 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 → 2020-06-30dStandaloneDividend 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)
Net assets per share¥4,634.27at 2022-06-30StandaloneNet assets 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 2020-06-30dStandaloneNet 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)
Equity ratio59.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2020-06-30dStandaloneEquity 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)
ROE6.8%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE5.5%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE3.7%2019-07-01 → 2020-06-30dStandaloneRate 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)
Shares issued686,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2020-06-30dStandaloneTotal 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)
Employees97at 2022-06-30StandaloneNumber of employees
Employees95at 2021-06-30StandaloneNumber of employees
Employees84at 2020-06-30dStandaloneNumber of employees
Employees87at 2019-06-30dStandaloneNumber of employees
Employees83at 2018-06-30dStandaloneNumber 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-07-01 → 2022-06-30¥370,000
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥3.3bn
CONSTRUCTIONWORKSreportable segmentdepreciation2021-07-01 → 2022-06-30¥9m
CONSTRUCTIONWORKSreportable segmentemployeesat 2022-06-3018 pure
CONSTRUCTIONWORKSreportable segmentrevenue2021-07-01 → 2022-06-30¥3.1bn
CONSTRUCTIONWORKSreportable segmentrevenue external2021-07-01 → 2022-06-30¥3.1bn
CONSTRUCTIONWORKSreportable segmentsegment assetsat 2022-06-30¥97m
CONSTRUCTIONWORKSreportable segmentsegment profit2021-07-01 → 2022-06-30¥93m
PUBLICWORKSreportable segmentcapex2021-07-01 → 2022-06-30¥78m
PUBLICWORKSreportable segmentdepreciation2021-07-01 → 2022-06-30¥42m
PUBLICWORKSreportable segmentemployeesat 2022-06-3050 pure
PUBLICWORKSreportable segmentrevenue2021-07-01 → 2022-06-30¥3.6bn
PUBLICWORKSreportable segmentrevenue external2021-07-01 → 2022-06-30¥3.6bn
PUBLICWORKSreportable segmentsegment assetsat 2022-06-30¥964m
PUBLICWORKSreportable segmentsegment profit2021-07-01 → 2022-06-30¥139m
REALESTATEreportable segmentdepreciation2021-07-01 → 2022-06-30¥7m
REALESTATEreportable segmentrevenue2021-07-01 → 2022-06-30¥46m
REALESTATEreportable segmentrevenue external2021-07-01 → 2022-06-30¥46m
REALESTATEreportable segmentsegment assetsat 2022-06-30¥420m
REALESTATEreportable segmentsegment profit2021-07-01 → 2022-06-30¥20m
—segment totalcapex2021-07-01 → 2022-06-30¥78m
—segment totaldepreciation2021-07-01 → 2022-06-30¥58m
—segment totalemployeesat 2022-06-3068 pure
—segment totalrevenue2021-07-01 → 2022-06-30¥6.8bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥6.8bn
—segment totalsegment assetsat 2022-06-30¥1.5bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥253m
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 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 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 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

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

All source rows · 1,053
ItemContextValueUnit
Non operating incomeCurrentYearDuration_NonConsolidatedMember28490000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1760000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1002000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember2615000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember3241000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4376000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember4244000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember225511000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember276783000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember624000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember5622000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember624000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember5622000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember708000JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember49000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember758000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember225377000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember282405000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember86801000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember86673000JPY
Income taxes for prior periods income taxesPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes for prior periods income taxesCurrentYearDuration_NonConsolidatedMember11668000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-4534000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-2339000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember82267000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember96002000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember143109000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember186402000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember849500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember625900000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember625900000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember188250000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember900000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember124119000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1212369000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_GeneralReserveMember70000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-70000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-26758000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-26758000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember143109000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember143109000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember3939000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember3939000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－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 identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass