Annual report
6542.TEDINET S100UFK8
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥671m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥671m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥809m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥718m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥37m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥661m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥104.82 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (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 → 2022-06-30d | 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) |
| Net assets per share | ¥1,170.49 | at 2024-06-30 | Cons. | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 81.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-06-30d | 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) |
| ROE | 9.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (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 → 2022-06-30d | 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) |
| Employees | 413 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 395 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 398 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 404 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 372 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥985m | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2021-07-01 → 2022-06-30d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥574m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥873m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥576m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥869m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥681m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥170m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥869m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥99m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥767m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥607m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥736m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥578m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥850m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.44 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-06-30d | 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) |
| Dividend per share | ¥30 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid 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 → 2022-06-30d | 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) |
| Net assets per share | ¥942.43 | at 2024-06-30 | Standalone | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 89.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-06-30d | 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) |
| ROE | 1.6% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (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 → 2022-06-30d | 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) |
| Shares issued | 6,859,483 | at 2024-06-30 | Standalone | Total number of issued shares (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 2022-06-30d | 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) |
| Employees | 7 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 7 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 4 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 6 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 6 | at 2020-06-30d | 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 2024-06-30 | 413 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,405
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | CurrentYearDuration | 48931000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -42963000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 21403000 | JPY |
| Other net ope cf | Prior1YearDuration | -18560000 | JPY |
| Other net ope cf | CurrentYearDuration | -129276000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1030779000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 976991000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2755000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2497000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10224000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9027000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -452233000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -261658000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 48447000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 8924000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 619523000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 717727000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -165333000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -284396000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 181000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 649000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -5010000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -28000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 574000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 379933000 | JPY |
| Other net inv cf | Prior1YearDuration | 8403000 | JPY |
| Other net inv cf | CurrentYearDuration | -32031000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -161757000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 36730000 | JPY |
| Repayments of current portion of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayments of current portion of long term loans payable fin cf | CurrentYearDuration | -650000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 159970000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -650000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -17920000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -131442000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -155434000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 168385000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1654000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -160258000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2184000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -6191000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -785280000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -661448000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 105000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 68000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -327409000 | 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 rounding |
| 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 |