Annual report
7369.TEDINET S100Z3L9
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥497m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥472m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥507m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥444m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥253m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥452m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥27m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥168m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥423m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥754m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥422m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥753m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥892m | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥608m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥255m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-5.77 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (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 → 2024-06-30v | 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 (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) |
| Net assets per share | ¥460.05 | at 2026-06-30 | Cons. | Net assets 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 2024-06-30v | 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) |
| Equity ratio | 29.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2024-06-30v | 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) |
| ROE | -1.3% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (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 → 2024-06-30v | 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) |
| Employees | 605 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 575 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 589 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 507 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 468 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥697m | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥586m | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥505m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥72m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥445m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥27m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥78m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥107m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥229m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥101m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥218m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥77m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.7bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.2bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥338,000 | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥130m | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.54 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-06-30v | 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 (diluted) | ¥21.31 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings 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 → 2024-06-30v | 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) |
| Net assets per share | ¥309.56 | at 2026-06-30 | Standalone | Net assets 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 2024-06-30v | 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) |
| Equity ratio | 21.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2024-06-30v | 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) |
| ROE | 7.2% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (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 → 2024-06-30v | 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) |
| Shares issued | 4,704,300 | at 2026-06-30 | Standalone | Total number of issued shares (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 2024-06-30v | 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) |
| Employees | 38 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 37 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 38 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 35 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 32 | at 2022-06-30v | 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 | 2025-07-01 → 2026-06-30 | ¥62m |
| Construction Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥85m |
| Construction Businessreportable segment | employees | at 2026-06-30 | 91 pure |
| Construction Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥4.3bn |
| Construction Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥4.3bn |
| Construction Businessreportable segment | segment assets | at 2026-06-30 | ¥4.7bn |
| Construction Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥257m |
| Construction Related Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥29m |
| Construction Related Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥44m |
| Construction Related Businessreportable segment | employees | at 2026-06-30 | 197 pure |
| Construction Related Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥4.3bn |
| Construction Related Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥4.3bn |
| Construction Related Businessreportable segment | segment assets | at 2026-06-30 | ¥3.4bn |
| Construction Related Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥654m |
| Human Resource Related Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥29m |
| Human Resource Related Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥7m |
| Human Resource Related Businessreportable segment | employees | at 2026-06-30 | 200 pure |
| Human Resource Related Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥4.1bn |
| Human Resource Related Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥4.1bn |
| Human Resource Related Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥4m |
| Human Resource Related Businessreportable segment | segment assets | at 2026-06-30 | ¥1.1bn |
| Human Resource Related Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥174m |
| Nursing Care Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥30m |
| Nursing Care Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥45m |
| Nursing Care Businessreportable segment | employees | at 2026-06-30 | 79 pure |
| Nursing Care Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥923m |
| Nursing Care Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥923m |
| Nursing Care Businessreportable segment | segment assets | at 2026-06-30 | ¥824m |
| Nursing Care Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥75m |
| —segment total | employees | at 2026-06-30 | 567 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-07-01 → 2026-06-30 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2026-06-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | ¥1.2bn |
| 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 | 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 | 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 | 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 | 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 |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,450
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 哲也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬渕 宣考 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)今田建設等が行う工事契約における工事原価総額の見積り | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（連結財務諸表作成のための基本となる重要な事項）４．会計方針に関する事項 (5)重要な収益及び費用の計上基準 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）（工事契約における履行義務の充足に係る進捗度の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中村 哲也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)馬渕 宣考 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 6112595000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 7370810000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 10347883000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13007061000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 13564073000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 396829000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 495632000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 88581000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 444143000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 507014000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 224192000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 269858000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -87891000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 168261000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -27128000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 205987000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 262172000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -105687000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 167026000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -25704000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1860088000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 2125113000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2020142000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2187587000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 2163984000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3712933000 | 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 rounding |
| 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 |