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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
MetricValuePeriodScopeSource row
Revenue¥8.5bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥8.6bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥8.5bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥8.2bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥7.4bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥1.1bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥1.2bn2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.1bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥939m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥858m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥671m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥809m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥780m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥372m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥518m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥671m2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥809m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥9.3bnat 2024-06-30Cons.Assets
Total assets¥9.0bnat 2023-06-30Cons.Assets
Total assets¥8.9bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥9.4bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥9.3bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥7.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥6.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.0bnat 2022-06-30dCons.Net assets
Net assets / equity¥5.2bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.9bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥718m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥620m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥648m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥37m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥162m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥144m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥334m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥661m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥785m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥750m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥845m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥104.822023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.872022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.912021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.352020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.372019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,170.49at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,079.95at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥962.71at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥842.65at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥796.26at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio81.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE9.3%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE12.5%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE13.8%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE7.4%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE11.1%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees413at 2024-06-30Cons.Number of employees
Employees395at 2023-06-30Cons.Number of employees
Employees398at 2022-06-30dCons.Number of employees
Employees404at 2021-06-30dCons.Number of employees
Employees372at 2020-06-30dCons.Number of employees
Revenue¥985m2023-07-01 → 2024-06-30StandaloneOperating revenue1
Revenue¥1.3bn2022-07-01 → 2023-06-30StandaloneOperating revenue1
Revenue¥1.3bn2021-07-01 → 2022-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2020-07-01 → 2021-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2019-07-01 → 2020-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥574m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥873m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥576m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥869m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥681m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥646m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥780m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥170m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥869m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥99m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥767m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥607m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥564m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥756m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2024-06-30StandaloneAssets
Total assets¥7.6bnat 2023-06-30StandaloneAssets
Total assets¥7.3bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥736mat 2024-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥6.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥6.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.3bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥4.8bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥578mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥850mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥15.442023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.292022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.212021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.452020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.662019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥272022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥942.43at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥948.05at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥849.95at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥768.72at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥696.15at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio89.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.6%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE13.5%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE12.0%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.8%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE19.4%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,859,483at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,235,894at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,668,995at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,153,632at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,685,120at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees7at 2024-06-30StandaloneNumber of employees
Employees7at 2023-06-30StandaloneNumber of employees
Employees4at 2022-06-30dStandaloneNumber of employees
Employees6at 2021-06-30dStandaloneNumber of employees
Employees6at 2020-06-30dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Construction Consultantreportable segmentemployeesat 2024-06-30413 pure

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

All source rows · 1,405
ItemContextValueUnit
Construction in progressPrior1YearInstant_NonConsolidatedMember5800000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember177168000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2141873000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2328459000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember44091000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember31658000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember44091000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember31658000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember68102000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3670850000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3265499000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember100000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember120000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember15411000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember13825000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember13331000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember18968000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3799593000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3486395000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5985558000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5846513000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7551231000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6798165000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember96721000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember102081000JPY
Accounts payable affiliated companies clPrior1YearInstant_NonConsolidatedMember4000000JPY
Accounts payable affiliated companies clCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember650000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember400000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember145424000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember63805000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember27656000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember21365000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1757000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2197000JPY
Other clPrior1YearInstant_NonConsolidatedMember1121000JPY
Other clCurrentYearInstant_NonConsolidatedMember4308000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1526682000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember593758000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember142050000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember142050000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1526682000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember735808000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember400000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember400000000JPY

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 identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass