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Annual report

1764.TEDINET S100PB4T
Period2021-07-01 → 2022-06-30
Filed2022-10-06
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100P9OZ.

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥17.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥19.8bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥18.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥19.7bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥16.9bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥240m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥601m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥204m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥552m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥584m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥581m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥199m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥564m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥121m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥356m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥410m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥698m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥435m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥14.1bnat 2022-06-30StandaloneAssets
Total assets¥13.6bnat 2021-06-30StandaloneAssets
Total assets¥13.9bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥9.2bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥4.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.4bnat 2021-06-30StandaloneNet assets
Net assets / equity¥4.1bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥4.0bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥749mat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥822mat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.1bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥839m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥506m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥110m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥190m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥745m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥430m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥352m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥602m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥50m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥718m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥257m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥100.582021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥311.582020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥359.32019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥546.972018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥335.542017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1052020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1052019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1802018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,708.82at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥3,849.78at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥3,631.86at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,462.76at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,948.06at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio33.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.2%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE10.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE17.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.9%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,331,220at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,220at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,220at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,220at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,220at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees661at 2022-06-30StandaloneNumber of employees
Employees604at 2021-06-30StandaloneNumber of employees
Employees565at 2020-06-30dStandaloneNumber of employees
Employees542at 2019-06-30dStandaloneNumber of employees
Employees471at 2018-06-30dStandaloneNumber 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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-06-30¥32m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥568m
Building Management Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥28m
Building Management Businessreportable segmentemployeesat 2022-06-3038 pure
Building Management Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥3.7bn
Building Management Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥3.7bn
Building Management Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥258m
Construction Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥22m
Construction Businessreportable segmentemployeesat 2022-06-30141 pure
Construction Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥8.0bn
Construction Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥8.0bn
Construction Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥398m
Long Term Care Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥178m
Long Term Care Businessreportable segmentemployeesat 2022-06-30462 pure
Long Term Care Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥5.3bn
Long Term Care Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥5.3bn
Long Term Care Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥135m
Real Estate Sales Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥18m
Real Estate Sales Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥18m
Real Estate Sales Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥18m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-07-01 → 2022-06-30¥228m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-06-30¥808m
Reconciling Itemsreconcilingdepreciation2020-07-01 → 2021-06-30¥33m
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2021-06-30−¥607m
Building Management Businessreportable segmentdepreciation2020-07-01 → 2021-06-30¥24m
Building Management Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥3.6bn
Building Management Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥3.6bn
Building Management Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥239m
Construction Businessreportable segmentdepreciation2020-07-01 → 2021-06-30¥6m
Construction Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥11.2bn
Construction Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥11.2bn
Construction Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥678m
Long Term Care Businessreportable segmentdepreciation2020-07-01 → 2021-06-30¥122m
Long Term Care Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥5.0bn
Long Term Care Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥5.0bn
Long Term Care Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥261m
Real Estate Sales Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥33m
Real Estate Sales Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥33m
Real Estate Sales Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥30m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-07-01 → 2021-06-30¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2021-06-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2021-06-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2021-06-30¥1.2bn

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

All source rows · 1,133
ItemContextValueUnit
Rents sgaPrior1YearDuration_NonConsolidatedMember22913000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember25621000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember130814000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember134105000JPY
Stationery expenses sgaPrior1YearDuration_NonConsolidatedMember18041000JPY
Stationery expenses sgaCurrentYearDuration_NonConsolidatedMember22657000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember150880000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember179053000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember125000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember5197000JPY
Miscellaneous expenses sgaPrior1YearDuration_NonConsolidatedMember161021000JPY
Miscellaneous expenses sgaCurrentYearDuration_NonConsolidatedMember158108000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1936466000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1877584000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember601310000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember240168000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4161000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4058000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember8134000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember13016000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember16120000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember46301000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember26208000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember17057000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember15870000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember75655000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember75274000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember101968000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember91395000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember16467000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember9082000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember191000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember160000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember2512000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember3929000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember10761000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember125069000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember111400000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember551897000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember204043000JPY
Gain on transfer of business eiPrior1YearDuration_NonConsolidatedMember11625000JPY
Gain on transfer of business eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember127000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember11625000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember127000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember4707000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass