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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
MetricValuePeriodScopeSource row
Revenue¥20.5bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥19.6bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥17.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥19.8bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥18.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥427m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥333m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥398m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥307m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥204m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥307m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥267m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥175m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥136m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥121m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥15.5bnat 2024-06-30StandaloneAssets
Total assets¥14.7bnat 2023-06-30StandaloneAssets
Total assets¥14.1bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥10.7bnat 2024-06-30StandaloneLiabilities
Total liabilities¥9.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥4.8bnat 2024-06-30StandaloneNet assets
Net assets / equity¥4.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.7bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥4.4bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥749mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥294m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥479m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥294m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥110m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥626m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥245m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥352m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥140.622023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (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 → 2022-06-30dStandaloneBasic 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)
Dividend per share¥1002023-07-01 → 2024-06-30StandaloneDividend paid 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 → 2022-06-30dStandaloneDividend 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)
Net assets per share¥3,884.23at 2024-06-30StandaloneNet assets 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 2022-06-30dStandaloneNet 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)
Equity ratio31.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-06-30dStandaloneEquity 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)
ROE3.7%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE2.9%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE2.7%2021-07-01 → 2022-06-30dStandaloneRate 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)
Shares issued1,331,220at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,220at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,220at 2022-06-30dStandaloneTotal 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)
Employees704at 2024-06-30StandaloneNumber of employees
Employees672at 2023-06-30StandaloneNumber of employees
Employees661at 2022-06-30dStandaloneNumber of employees
Employees604at 2021-06-30dStandaloneNumber of employees
Employees565at 2020-06-30dStandaloneNumber 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-07-01 → 2024-06-30¥32m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥586m
Building Management Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥26m
Building Management Businessreportable segmentemployeesat 2024-06-3039 pure
Building Management Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥3.7bn
Building Management Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥3.7bn
Building Management Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥272m
Construction Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥42m
Construction Businessreportable segmentemployeesat 2024-06-30140 pure
Construction Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥10.6bn
Construction Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥10.6bn
Construction Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥432m
Long Term Care Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥167m
Long Term Care Businessreportable segmentemployeesat 2024-06-30505 pure
Long Term Care Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥5.9bn
Long Term Care Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥5.9bn
Long Term Care Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥287m
Real Estate Sales Businessreportable segmentemployeesat 2024-06-300 pure
Real Estate Sales Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥253m
Real Estate Sales Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥253m
Real Estate Sales Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥22m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-07-01 → 2024-06-30¥235m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-06-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-06-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-06-30¥1.0bn
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 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 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 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

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

All source rows · 1,167
ItemContextValueUnit
Accounts receivable care business ca assetsCurrentYearInstant_NonConsolidatedMember880764000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember64634000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember31972000JPY
Costs on real estate businessPrior1YearInstant_NonConsolidatedMember52273000JPY
Costs on real estate businessCurrentYearInstant_NonConsolidatedMember36473000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember34837000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember34167000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember7824000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember7981000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember392597000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember405879000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember24691000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember25475000JPY
Other caPrior1YearInstant_NonConsolidatedMember49218000JPY
Other caCurrentYearInstant_NonConsolidatedMember9044000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-12137000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-7836000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6462577000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7350227000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1867491000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1878687000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1265750000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1308635000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember601741000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember570052000JPY
StructuresPrior1YearInstant_NonConsolidatedMember119509000JPY
StructuresCurrentYearInstant_NonConsolidatedMember119509000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-56107000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-61350000JPY
Structures netPrior1YearInstant_NonConsolidatedMember63402000JPY
Structures netCurrentYearInstant_NonConsolidatedMember58159000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember84703000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember76952000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-78326000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-74370000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6376000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember2581000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember493944000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember522675000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-410166000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-440995000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember83778000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember81680000JPY
LandPrior1YearInstant_NonConsolidatedMember1945680000JPY
LandCurrentYearInstant_NonConsolidatedMember1945680000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember784806000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember784806000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-306821000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-452359000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember477984000JPY

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 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass