Annual report
1764.TEDINET S100V92X
Period2023-07-01 → 2024-06-30
Filed2025-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100UGBY. Amended by S100V95Z (2025-02-14).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥427m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥333m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥398m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥307m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥204m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥307m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥267m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥175m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥136m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥121m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.5bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.7bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥749m | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥479m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥626m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥140.62 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (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 → 2022-06-30d | 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) |
| Dividend per share | ¥100 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid 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 → 2022-06-30d | 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) |
| Net assets per share | ¥3,884.23 | at 2024-06-30 | Standalone | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 31.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-06-30d | 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) |
| ROE | 3.7% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (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 → 2022-06-30d | 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) |
| Shares issued | 1,331,220 | at 2024-06-30 | Standalone | Total number of issued shares (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 2022-06-30d | 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) |
| Employees | 704 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 672 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 661 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 604 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 565 | at 2020-06-30d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥32m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥586m |
| Building Management Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥26m |
| Building Management Businessreportable segment | employees | at 2024-06-30 | 39 pure |
| Building Management Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| Building Management Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| Building Management Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥272m |
| Construction Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥42m |
| Construction Businessreportable segment | employees | at 2024-06-30 | 140 pure |
| Construction Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥10.6bn |
| Construction Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥10.6bn |
| Construction Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥432m |
| Long Term Care Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥167m |
| Long Term Care Businessreportable segment | employees | at 2024-06-30 | 505 pure |
| Long Term Care Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥5.9bn |
| Long Term Care Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥5.9bn |
| Long Term Care Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥287m |
| Real Estate Sales Businessreportable segment | employees | at 2024-06-30 | 0 pure |
| Real Estate Sales Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥253m |
| Real Estate Sales Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥253m |
| Real Estate Sales Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.0bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,167
| Item | Context | Value | Unit |
|---|---|---|---|
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0296 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0089 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.5142 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0022 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4449 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 557100 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4484 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0362 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 39819 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 39700 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0319 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 39100 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 30700 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 30280 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 18060 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 15600 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 15100 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentYearInstant | 830459 | |
| Shareholding ratio | CurrentYearInstant | 0.6684 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 88800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12382 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1238200 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 4220 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 1331220 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 12382 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 88800 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 88800 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0667 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 88800 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 88800 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0667 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 124237000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 100.00 | |
| Number of male directors and other officers | FilingDateInstant | 11 |
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 rounding |
| 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 |