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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥18.7bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥240m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥601m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥204m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥552m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥584m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥581m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥199m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥564m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥121m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥356m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥410m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥698m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥435m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.1bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥749m | at 2020-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥822m | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥839m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥506m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥110m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥190m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥745m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥430m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥352m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥602m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥50m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥718m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥257m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.58 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.58 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.3 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥546.97 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.54 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,708.82 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,849.78 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,631.86 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,462.76 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,948.06 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,331,220 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,331,220 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,331,220 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,331,220 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,331,220 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 661 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 604 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 565 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 542 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 471 | at 2018-06-30d | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥32m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥568m |
| Building Management Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥28m |
| Building Management Businessreportable segment | employees | at 2022-06-30 | 38 pure |
| Building Management Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥3.7bn |
| Building Management Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥3.7bn |
| Building Management Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥258m |
| Construction Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥22m |
| Construction Businessreportable segment | employees | at 2022-06-30 | 141 pure |
| Construction Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥8.0bn |
| Construction Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥8.0bn |
| Construction Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥398m |
| Long Term Care Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥178m |
| Long Term Care Businessreportable segment | employees | at 2022-06-30 | 462 pure |
| Long Term Care Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥5.3bn |
| Long Term Care Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥5.3bn |
| Long Term Care Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥135m |
| Real Estate Sales Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥18m |
| Real Estate Sales Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥18m |
| Real Estate Sales Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥808m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥33m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥607m |
| Building Management Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥24m |
| Building Management Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥3.6bn |
| Building Management Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥3.6bn |
| Building Management Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥239m |
| Construction Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥6m |
| Construction Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥11.2bn |
| Construction Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥11.2bn |
| Construction Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥678m |
| Long Term Care Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥122m |
| Long Term Care Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥5.0bn |
| Long Term Care Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥5.0bn |
| Long Term Care Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥261m |
| Real Estate Sales Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥33m |
| Real Estate Sales Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥33m |
| Real Estate Sales Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,133
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 223088000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 66539000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1993798000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -790907000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 8260000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 13074000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -104491000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -91821000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -154755000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -229520000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 1742812000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -1099175000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 442012000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 781750000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -381447000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -372413000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -78684000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -125542000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration_NonConsolidatedMember | 12992000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -10000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -245854000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -136349000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 100611000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 14494000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 325000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -40017000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -41906000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -190061000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | 110033000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -710000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 830000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 1100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -766261000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -734356000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | -40000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | -30000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -348000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -21000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -119930000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -119760000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -65638000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -44188000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -602178000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 351672000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 950572000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -637469000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |