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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
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember332446000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3178963000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2990602000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember49987000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember69554000JPY
Other iaPrior1YearInstant_NonConsolidatedMember20314000JPY
Other iaCurrentYearInstant_NonConsolidatedMember11409000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember70302000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember80963000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember189342000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember289480000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember6600000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember6600000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember175526000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember171886000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember165076000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember187474000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember104446000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember47938000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember2447000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1653000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4054587000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember4138962000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember85801000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember87362000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember166771000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember170945000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7212000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-6425000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4943386000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5095878000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8192652000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8167444000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14655229000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15517672000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1215560000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember1356353000JPY
Accounts payable real estatePrior1YearInstant_NonConsolidatedMember30933000JPY
Accounts payable real estateCurrentYearInstant_NonConsolidatedMember30445000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2040000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1630000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember514732000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember495948000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember67450000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember68918000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember253177000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember224076000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember100491000JPY

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