Annual report
7369.TEDINET S100WQRU
Period2024-07-01 → 2025-06-30
Filed2025-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥472m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥147m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥444m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥496m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥452m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥79m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥168m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥88m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥270m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥168m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥88m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥754m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥753m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥892m | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥662m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥525m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥242m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥532m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥192m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥373m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥294m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.83 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.73 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.59 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.89 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.51 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.39 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.16 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.35 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.08 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥465.81 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥430.29 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥452.93 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥397.32 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥353.32 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.2% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 575 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 589 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 507 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 468 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 381 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥697m | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥586m | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥526m | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥493m | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥424m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥72m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥67m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥27m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥78m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥38m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥229m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥78m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥218m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥77m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥34m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥35m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥985m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥130m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥301m | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.36 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.38 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.23 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.58 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.8 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.15 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.18 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.5 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.85 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥288.04 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.67 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥225.28 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥217.93 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.36 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.5% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,696,800 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,565,100 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,564,100 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,600 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,600 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 38 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 35 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 32 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 27 | at 2021-06-30d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥16m |
| Construction Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥63m |
| Construction Businessreportable segment | employees | at 2025-06-30 | 79 pure |
| Construction Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥4.5bn |
| Construction Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥4.5bn |
| Construction Businessreportable segment | segment assets | at 2025-06-30 | ¥4.3bn |
| Construction Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥227m |
| Construction Related Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥43m |
| Construction Related Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥48m |
| Construction Related Businessreportable segment | employees | at 2025-06-30 | 209 pure |
| Construction Related Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥4.2bn |
| Construction Related Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥4.2bn |
| Construction Related Businessreportable segment | segment assets | at 2025-06-30 | ¥3.3bn |
| Construction Related Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥567m |
| Human Resource Related Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥2m |
| Human Resource Related Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥8m |
| Human Resource Related Businessreportable segment | employees | at 2025-06-30 | 181 pure |
| Human Resource Related Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥3.5bn |
| Human Resource Related Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥3.5bn |
| Human Resource Related Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥863,000 |
| Human Resource Related Businessreportable segment | segment assets | at 2025-06-30 | ¥1.2bn |
| Human Resource Related Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥205m |
| Nursing Care Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥399m |
| Nursing Care Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥42m |
| Nursing Care Businessreportable segment | employees | at 2025-06-30 | 69 pure |
| Nursing Care Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥878m |
| Nursing Care Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥878m |
| Nursing Care Businessreportable segment | segment assets | at 2025-06-30 | ¥822m |
| Nursing Care Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥99m |
| —segment total | employees | at 2025-06-30 | 538 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥460m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥863,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥1.1bn |
| Construction Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥10m |
| Construction Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥52m |
| Construction Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.2bn |
| Construction Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.2bn |
| Construction Businessreportable segment | segment assets | at 2024-06-30 | ¥4.2bn |
| Construction Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥49m |
| Construction Related Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥49m |
| Construction Related Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥49m |
| Construction Related Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.9bn |
| Construction Related Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.9bn |
| Construction Related Businessreportable segment | segment assets | at 2024-06-30 | ¥3.4bn |
| Construction Related Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥455m |
| Human Resource Related Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥7m |
| Human Resource Related Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥8m |
| Human Resource Related Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.4bn |
| Human Resource Related Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.4bn |
| Human Resource Related Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1m |
| Human Resource Related Businessreportable segment | segment assets | at 2024-06-30 | ¥1.1bn |
| Human Resource Related Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥124m |
| Nursing Care Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥15m |
| Nursing Care Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥25m |
| Nursing Care Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥792m |
| Nursing Care Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥792m |
| Nursing Care Businessreportable segment | segment assets | at 2024-06-30 | ¥609m |
| Nursing Care Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥657m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,444
| Item | Context | Value | Unit |
|---|---|---|---|
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of group company holding largest amount of investment shares in group | CurrentYearInstant | Original text (Japanese)株式会社有坂建設 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on construction contracts (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments income taxes and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 rounding |
| 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 |