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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥333m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥240m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥307m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥204m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥552m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥267m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥199m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥136m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥121m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥356m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥14.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.9bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥749m | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥294m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥294m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥245m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥108.19 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (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 → 2021-06-30d | 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) |
| Dividend per share | ¥100 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid 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 → 2021-06-30d | 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) |
| Net assets per share | ¥3,762.93 | at 2023-06-30 | Standalone | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 32.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-06-30d | 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) |
| ROE | 2.9% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (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 → 2021-06-30d | 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) |
| Shares issued | 1,331,220 | at 2023-06-30 | Standalone | Total number of issued shares (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 2021-06-30d | 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) |
| Employees | 672 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 661 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 604 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 565 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 542 | at 2019-06-30d | 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 | 2022-07-01 → 2023-06-30 | ¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥574m |
| Building Management Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥28m |
| Building Management Businessreportable segment | employees | at 2023-06-30 | 38 pure |
| Building Management Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥3.8bn |
| Building Management Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥3.8bn |
| Building Management Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥294m |
| Construction Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥29m |
| Construction Businessreportable segment | employees | at 2023-06-30 | 137 pure |
| Construction Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥10.0bn |
| Construction Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥10.0bn |
| Construction Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥358m |
| Long Term Care Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥191m |
| Long Term Care Businessreportable segment | employees | at 2023-06-30 | 478 pure |
| Long Term Care Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥5.6bn |
| Long Term Care Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥5.6bn |
| Long Term Care Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥176m |
| Real Estate Sales Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥180m |
| Real Estate Sales Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥180m |
| Real Estate Sales Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥907m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,165
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00282-000BuildingManagementBusinessReportableSegmentsMember | 38 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00282-000BuildingManagementBusinessReportableSegmentsMember | 2 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00282-000LongTermCareBusinessReportableSegmentsMember | 478 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00282-000LongTermCareBusinessReportableSegmentsMember | 313 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 19 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 2 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 672 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 317 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 113000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00282-000LongTermCareBusinessReportableSegmentsMember | 52000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1331220 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1331220 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1331220 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1331220 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 40 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1204 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1270 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 430 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 105 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 6843 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 36 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 5851 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 13268 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4420 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0324 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0079 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.5158 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0027 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4410 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 557100 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4455 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 39819 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0318 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 39700 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 39100 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 33500 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 30500 |
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 |