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Annual report

1764.TEDINET S100Z16L
Period2022-07-01 → 2023-06-30
Filed2026-09-09
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100RXVJ. Amended by S100Z18B (2026-09-09).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥19.6bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥17.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥19.8bn2020-07-01 → 2021-06-30vStandaloneNet sales (5-year summary)
Revenue¥18.7bn2019-07-01 → 2020-06-30vStandaloneNet sales (5-year summary)
Revenue¥19.7bn2018-07-01 → 2019-06-30vStandaloneNet sales (5-year summary)
Operating income¥333m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥240m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥307m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥204m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥552m2020-07-01 → 2021-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥584m2019-07-01 → 2020-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-07-01 → 2019-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥267m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥199m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥136m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥121m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥356m2020-07-01 → 2021-06-30vStandaloneNet income loss (5-year summary)
Net income¥410m2019-07-01 → 2020-06-30vStandaloneNet income loss (5-year summary)
Net income¥698m2018-07-01 → 2019-06-30vStandaloneNet income loss (5-year summary)
Total assets¥14.7bnat 2023-06-30StandaloneAssets
Total assets¥14.1bnat 2022-06-30StandaloneAssets
Total assets¥13.6bnat 2021-06-30vStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2020-06-30vStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2019-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥9.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥9.4bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥4.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.4bnat 2021-06-30vStandaloneNet assets
Net assets / equity¥4.1bnat 2020-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2019-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥749mat 2020-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2019-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥294m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2020-07-01 → 2021-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥839m2019-07-01 → 2020-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2018-07-01 → 2019-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥294m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥110m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥190m2020-07-01 → 2021-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2019-07-01 → 2020-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥745m2018-07-01 → 2019-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥245m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥352m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥602m2020-07-01 → 2021-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥50m2019-07-01 → 2020-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥718m2018-07-01 → 2019-06-30vStandaloneNet cash provided by used in financing activities (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 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥311.582020-07-01 → 2021-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥359.32019-07-01 → 2020-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥546.972018-07-01 → 2019-06-30vStandaloneBasic earnings loss 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 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1052020-07-01 → 2021-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1052019-07-01 → 2020-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1802018-07-01 → 2019-06-30vStandaloneDividend paid 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 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥3,849.78at 2021-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,631.86at 2020-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,462.76at 2019-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio32.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2021-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2020-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.2%at 2019-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE2.9%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE2.7%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-07-01 → 2021-06-30vStandaloneRate of return on equity (5-year summary)
ROE10.1%2019-07-01 → 2020-06-30vStandaloneRate of return on equity (5-year summary)
ROE17.9%2018-07-01 → 2019-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued1,331,220at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,220at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,220at 2021-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,220at 2020-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,220at 2019-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees672at 2023-06-30StandaloneNumber of employees
Employees661at 2022-06-30StandaloneNumber of employees
Employees604at 2021-06-30vStandaloneNumber of employees
Employees565at 2020-06-30vStandaloneNumber of employees
Employees542at 2019-06-30vStandaloneNumber 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
SegmentItemPeriodValue
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 segmentemployeesat 2023-06-3038 pure
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 segmentemployeesat 2023-06-30137 pure
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 segmentemployeesat 2023-06-30478 pure
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
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-06-30¥32m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥568m
Building Management Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥28m
Building Management Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥3.7bn
Building Management Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥3.7bn
Building Management Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥258m
Construction Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥22m
Construction Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥8.0bn
Construction Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥8.0bn
Construction Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥398m
Long Term Care Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥178m
Long Term Care Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥5.3bn
Long Term Care Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥5.3bn
Long Term Care Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥135m
Real Estate Sales Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥18m
Real Estate Sales Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥18m
Real Estate Sales Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥18m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-07-01 → 2022-06-30¥228m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-06-30¥808m

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

All source rows · 1,165
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember4678487000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4705258000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14094086000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember14655229000JPY
Net sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember9082223000JPY
Net sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember11199727000JPY
Net sales of real estate business and other cnsPrior1YearDuration_NonConsolidatedMember2598363000JPY
Net sales of real estate business and other cnsCurrentYearDuration_NonConsolidatedMember2742620000JPY
Net sales of care business cnsPrior1YearDuration_NonConsolidatedMember5328775000JPY
Net sales of care business cnsCurrentYearDuration_NonConsolidatedMember5637528000JPY
Net salesPrior1YearDuration_NonConsolidatedMember17009363000JPY
Net salesCurrentYearDuration_NonConsolidatedMember19579875000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember7685625000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember9745432000JPY
Cost of sales on real estate business and other cnsPrior1YearDuration_NonConsolidatedMember2234915000JPY
Cost of sales on real estate business and other cnsCurrentYearDuration_NonConsolidatedMember2267780000JPY
Cost of sales on care business cnsPrior1YearDuration_NonConsolidatedMember4971069000JPY
Cost of sales on care business cnsCurrentYearDuration_NonConsolidatedMember5237047000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember14891610000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember17250260000JPY
Gross profit on completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember1396598000JPY
Gross profit on completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember1454295000JPY
Gross profit on real estate business and other cnsPrior1YearDuration_NonConsolidatedMember363448000JPY
Gross profit on real estate business and other cnsCurrentYearDuration_NonConsolidatedMember474839000JPY
Gross profit on care business cnsPrior1YearDuration_NonConsolidatedMember357706000JPY
Gross profit on care business cnsCurrentYearDuration_NonConsolidatedMember400480000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2117753000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2329615000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember126378000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember128136000JPY
Employees salary sgaPrior1YearDuration_NonConsolidatedMember726942000JPY
Employees salary sgaCurrentYearDuration_NonConsolidatedMember770120000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember86425000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember130553000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember22773000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember21358000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember139157000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember142826000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember44668000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember51193000JPY
Correspondence and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember34778000JPY
Correspondence and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember38207000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember54873000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember47769000JPY
Social and entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember16910000JPY
Social and entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember21405000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember92221000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember88891000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember7710000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember10901000JPY

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 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass