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Annual report

1764.TEDINET S100RXVJ
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100Z16L (2026-09-09).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥19.6bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥17.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥19.8bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥18.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥19.7bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥333m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥240m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥307m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥204m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥552m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥267m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥199m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥136m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥121m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥356m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥14.7bnat 2023-06-30StandaloneAssets
Total assets¥14.1bnat 2022-06-30StandaloneAssets
Total assets¥13.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥9.4bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥4.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.4bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥4.1bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥749mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥294m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥294m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥110m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥190m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥245m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥352m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥602m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥108.192022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (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 → 2021-06-30dStandaloneBasic 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)
Dividend per share¥1002022-07-01 → 2023-06-30StandaloneDividend paid 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 → 2021-06-30dStandaloneDividend 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)
Net assets per share¥3,762.93at 2023-06-30StandaloneNet assets 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 2021-06-30dStandaloneNet 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)
Equity ratio32.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2021-06-30dStandaloneEquity 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)
ROE2.9%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE2.7%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-07-01 → 2021-06-30dStandaloneRate 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)
Shares issued1,331,220at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,220at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,220at 2021-06-30dStandaloneTotal 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)
Employees672at 2023-06-30StandaloneNumber of employees
Employees661at 2022-06-30StandaloneNumber of employees
Employees604at 2021-06-30dStandaloneNumber of employees
Employees565at 2020-06-30dStandaloneNumber of employees
Employees542at 2019-06-30dStandaloneNumber 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 Itemsreconcilingdepreciation2022-07-01 → 2023-06-30¥31m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥574m
Building Management Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥28m
Building Management Businessreportable segmentemployeesat 2023-06-3038 pure
Building Management Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥3.8bn
Building Management Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥3.8bn
Building Management Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥294m
Construction Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥29m
Construction Businessreportable segmentemployeesat 2023-06-30137 pure
Construction Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥10.0bn
Construction Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥10.0bn
Construction Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥358m
Long Term Care Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥191m
Long Term Care Businessreportable segmentemployeesat 2023-06-30478 pure
Long Term Care Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥5.6bn
Long Term Care Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥5.6bn
Long Term Care Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥176m
Real Estate Sales Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥180m
Real Estate Sales Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥180m
Real Estate Sales Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥79m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-07-01 → 2023-06-30¥248m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-06-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-06-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-06-30¥907m
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 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 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 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

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

All source rows · 1,165
ItemContextValueUnit
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember7329000JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember5440000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember4707000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember40276000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember199463000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember266788000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember71054000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember110729000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember7352000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember20160000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember78406000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember130889000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember121056000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember135898000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember867500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember549500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember149062000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3317034000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3466096000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-496735000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember4386360000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2536000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-2536000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember-2536000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember867500000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember549500000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember149062000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3314497000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3463559000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-496735000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember4383823000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-119863000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-119863000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-119863000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember121056000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember121056000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember121056000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-21000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-21000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-51219000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-51219000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember324763000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember273544000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-50026000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-50026000JPY

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 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass