Annual report
6542.TEDINET S100RX72
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥858m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥737m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥809m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥780m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥372m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥518m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥456m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥809m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥780m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥620m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥648m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥434m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥162m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥334m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥245m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥785m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥750m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥845m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥101m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.87 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.91 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.35 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.37 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.44 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,079.95 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥962.71 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥842.65 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥796.26 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥742.34 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 395 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 398 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 404 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 372 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 337 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥590m | 2018-07-01 → 2019-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥873m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥687m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥869m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥681m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥646m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥780m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥869m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥681m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥767m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥607m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥564m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥756m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥168m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥850m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥883m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥121.29 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.21 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.45 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.66 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.25 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥948.05 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥849.95 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥768.72 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥696.15 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥589.73 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,235,894 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,668,995 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,153,632 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,685,120 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,259,200 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 4 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 6 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 6 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 8 | at 2019-06-30d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Consultantreportable segment | employees | at 2023-06-30 | 395 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,325
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YearDuration | -654690000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -650000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -94149000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -131442000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 316000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -831000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1654000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -671000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2184000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -750025000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -785280000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 164000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 105000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -245170000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -327409000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2203039000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1957868000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1957868000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1630459000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Accounts receivable completed service contracts receivables from contracts with customers ca | Prior1YearInstant | 765242000 | JPY |
| Accounts receivable completed service contracts receivables from contracts with customers ca | CurrentYearInstant | 732289000 | JPY |
| Contract assets | Prior1YearInstant | 1067112000 | JPY |
| Contract assets | CurrentYearInstant | 1397013000 | JPY |
| Contract liabilities | Prior1YearInstant | 277653000 | JPY |
| Contract liabilities | CurrentYearInstant | 168683000 | JPY |
| Directors compensations sga | Prior1YearDuration | 171859000 | JPY |
| Directors compensations sga | CurrentYearDuration | 180775000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 463050000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 473064000 | JPY |
| Bonuses sga | Prior1YearDuration | 180951000 | JPY |
| Bonuses sga | CurrentYearDuration | 223317000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 30351000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 40134000 | JPY |
| Depreciation sga | Prior1YearDuration | 52486000 | JPY |
| Depreciation sga | CurrentYearDuration | 69488000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 128596000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 117173000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 883372000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 849740000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 227104000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 322017000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 188924000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 212983000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 170000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4925000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 10931000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1354327000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |