Annual report
1764.TEDINET S100Z16K
Period2023-07-01 → 2024-06-30
Filed2026-09-09
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100UGBY. Amended by S100Z18D (2026-09-09).
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 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2020-07-01 → 2021-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2019-07-01 → 2020-06-30v | 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 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2020-07-01 → 2021-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥584m | 2019-07-01 → 2020-06-30v | 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 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥356m | 2020-07-01 → 2021-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥410m | 2019-07-01 → 2020-06-30v | 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 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2021-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2020-06-30v | 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 2022-06-30v | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-06-30v | 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 2022-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥749m | at 2020-06-30v | 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 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-07-01 → 2021-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥839m | 2019-07-01 → 2020-06-30v | 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 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥190m | 2020-07-01 → 2021-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2019-07-01 → 2020-06-30v | 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 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥602m | 2020-07-01 → 2021-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥50m | 2019-07-01 → 2020-06-30v | 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 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.58 | 2020-07-01 → 2021-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.3 | 2019-07-01 → 2020-06-30v | 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 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2020-07-01 → 2021-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2019-07-01 → 2020-06-30v | 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 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,849.78 | at 2021-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,631.86 | at 2020-06-30v | 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 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2020-06-30v | 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 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-07-01 → 2021-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-07-01 → 2020-06-30v | 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 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,331,220 | at 2021-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,331,220 | at 2020-06-30v | 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 2022-06-30v | Standalone | Number of employees |
| Employees | 604 | at 2021-06-30v | Standalone | Number of employees |
| Employees | 565 | at 2020-06-30v | 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 |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00282-000ConstructionBusinessReportableSegmentsMember | 0 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00282-000RealEstateSalesBusinessReportableSegmentsMember | 0 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00282-000RealEstateSalesBusinessReportableSegmentsMember | 0 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00282-000BuildingManagementBusinessReportableSegmentsMember | 39 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00282-000BuildingManagementBusinessReportableSegmentsMember | 0 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00282-000LongTermCareBusinessReportableSegmentsMember | 505 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00282-000LongTermCareBusinessReportableSegmentsMember | 267 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 20 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 1 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 704 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 268 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.350 | |
| All employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.750 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.760 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.680 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 30 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 5 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 4 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 90 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 100 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 25 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row7Member | 0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row8Member | 20 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row9Member | 3 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row10Member | 0 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 95000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00282-000LongTermCareBusinessReportableSegmentsMember | 7000000 | 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 | 13 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 38 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1136 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1200 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 393 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 118 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 6823 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 29 | |
| 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 | 5904 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 13270 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4220 |
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 |