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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
Other caPrior1YearInstant_NonConsolidatedMember47125000JPY
Other caCurrentYearInstant_NonConsolidatedMember126399000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5618000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-10602000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5486307000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5749177000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1845712000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1872147000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1174335000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1221613000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember671377000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember650533000JPY
StructuresPrior1YearInstant_NonConsolidatedMember109066000JPY
StructuresCurrentYearInstant_NonConsolidatedMember109644000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-53850000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-51574000JPY
Structures netPrior1YearInstant_NonConsolidatedMember55215000JPY
Structures netCurrentYearInstant_NonConsolidatedMember58069000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember93244000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember92500000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-87326000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-83602000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5918000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember8897000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember472313000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember527317000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-376744000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-423566000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember95569000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember103750000JPY
LandPrior1YearInstant_NonConsolidatedMember1945680000JPY
LandCurrentYearInstant_NonConsolidatedMember1945680000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember706004000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember730823000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-161260000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-234950000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember544743000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember495873000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3318504000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3262804000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember38922000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember44968000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember103317000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember64573000JPY
Other iaPrior1YearInstant_NonConsolidatedMember25624000JPY
Other iaCurrentYearInstant_NonConsolidatedMember24648000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember167864000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember134190000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember144061000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember170643000JPY

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