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 |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 7 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 9765000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 9765000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 9840000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 9840000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 6 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 36486000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 123519000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 0 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 262808 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 262807 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 123519000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 106962000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 637000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 613000 | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 35000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | -114000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2788410000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1741602000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 583000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 731349000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 2237145000 | JPY |
| Accounts receivable real estate business | Prior1YearInstant_NonConsolidatedMember | 6162000 | JPY |
| Accounts receivable real estate business | CurrentYearInstant_NonConsolidatedMember | 20087000 | JPY |
| Accounts receivable care business ca assets | Prior1YearInstant_NonConsolidatedMember | 721536000 | JPY |
| Accounts receivable care business ca assets | CurrentYearInstant_NonConsolidatedMember | 730321000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 393597000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 40288000 | JPY |
| Costs on real estate business | Prior1YearInstant_NonConsolidatedMember | 398274000 | JPY |
| Costs on real estate business | CurrentYearInstant_NonConsolidatedMember | 398274000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 38948000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 36810000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 7500000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 7500000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 303331000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 394954000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 55108000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 26394000 | 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 |