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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
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2684000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember58013000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember51402000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2201027000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1935195000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember849500000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember849500000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember625900000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember625900000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3939000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember4459000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember629839000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember630359000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember188250000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember188250000JPY
General reservePrior1YearInstant_NonConsolidatedMember970000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1070000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember170470000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember220414000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1328720000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1478664000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-180052000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-171183000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2628007000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2787340000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember36639000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember46619000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember36639000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember46619000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2664646000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2833959000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4865674000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4769155000JPY
Net sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember7419065000JPY
Net sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember6705326000JPY
Net sales of real estate business and other cnsPrior1YearDuration_NonConsolidatedMember32952000JPY
Net sales of real estate business and other cnsCurrentYearDuration_NonConsolidatedMember46396000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7452018000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6751723000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember6826625000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember6042602000JPY
Cost of sales on real estate business and other cnsPrior1YearDuration_NonConsolidatedMember25655000JPY
Cost of sales on real estate business and other cnsCurrentYearDuration_NonConsolidatedMember26050000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6852280000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6068653000JPY
Gross profit on completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember592440000JPY
Gross profit on completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember662723000JPY
Gross profit on real estate business and other cnsPrior1YearDuration_NonConsolidatedMember7297000JPY
Gross profit on real estate business and other cnsCurrentYearDuration_NonConsolidatedMember20346000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember599737000JPY

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