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Annual report

1764.TEDINET S100Z16M
Period2021-07-01 → 2022-06-30
Filed2026-09-09
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100P9OZ. Amended by S100Z188 (2026-09-09).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥17.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥19.8bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥18.7bn2019-07-01 → 2020-06-30vStandaloneNet sales (5-year summary)
Revenue¥19.7bn2018-07-01 → 2019-06-30vStandaloneNet sales (5-year summary)
Revenue¥16.9bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥240m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥601m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥204m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥552m2020-07-01 → 2021-06-30StandaloneOrdinary income
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)
Ordinary income¥581m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥199m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥564m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥121m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥356m2020-07-01 → 2021-06-30StandaloneProfit loss
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)
Net income¥435m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥14.1bnat 2022-06-30StandaloneAssets
Total assets¥13.6bnat 2021-06-30StandaloneAssets
Total assets¥13.9bnat 2020-06-30vStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2019-06-30vStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥9.2bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥4.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.4bnat 2021-06-30StandaloneNet assets
Net assets / equity¥4.1bnat 2020-06-30vStandaloneNet assets
Net assets / equity¥4.0bnat 2019-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥749mat 2020-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2019-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥822mat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.1bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
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)
Operating cash flow¥506m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥110m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥190m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
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)
Investing cash flow−¥430m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥352m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥602m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
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)
Financing cash flow−¥257m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (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 → 2021-06-30StandaloneBasic 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)
EPS (basic)¥335.542017-07-01 → 2018-06-30dStandaloneBasic earnings loss 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 → 2021-06-30StandaloneDividend 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)
Dividend per share¥1002017-07-01 → 2018-06-30dStandaloneDividend paid 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 2021-06-30StandaloneNet 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)
Net assets per share¥2,948.06at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio33.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2021-06-30StandaloneEquity 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)
Equity ratio32.3%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-07-01 → 2021-06-30StandaloneRate 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)
ROE11.9%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,331,220at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,220at 2021-06-30StandaloneTotal 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)
Shares issued1,331,220at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees661at 2022-06-30StandaloneNumber of employees
Employees604at 2021-06-30StandaloneNumber of employees
Employees565at 2020-06-30vStandaloneNumber of employees
Employees542at 2019-06-30vStandaloneNumber of employees
Employees471at 2018-06-30dStandaloneNumber 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 · 45
SegmentItemPeriodValue
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 segmentemployeesat 2022-06-3038 pure
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 segmentemployeesat 2022-06-30141 pure
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 segmentemployeesat 2022-06-30462 pure
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
Reconciling Itemsreconcilingdepreciation2020-07-01 → 2021-06-30¥33m
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2021-06-30−¥607m
Building Management Businessreportable segmentdepreciation2020-07-01 → 2021-06-30¥24m
Building Management Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥3.6bn
Building Management Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥3.6bn
Building Management Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥239m
Construction Businessreportable segmentdepreciation2020-07-01 → 2021-06-30¥6m
Construction Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥11.2bn
Construction Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥11.2bn
Construction Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥678m
Long Term Care Businessreportable segmentdepreciation2020-07-01 → 2021-06-30¥122m
Long Term Care Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥5.0bn
Long Term Care Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥5.0bn
Long Term Care Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥261m
Real Estate Sales Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥33m
Real Estate Sales Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥33m
Real Estate Sales Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥30m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-07-01 → 2021-06-30¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2021-06-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2021-06-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2021-06-30¥1.2bn

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

All source rows · 1,133
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人ＦＲＩＱ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)外 山 千加良
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)延 兼 和 也
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)工事契約における収益認識
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】（重要な会計方針）の「６　収益及び費用の計上基準」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant3
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember16882237000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember19702169000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember18650871000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember19801167000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember17009363000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember581403000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1050504000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember584480000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember551897000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember204043000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember435140000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember697927000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember410216000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember355715000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember121056000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember-13944000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember16594000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember1743000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember34710000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember23556000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember867500000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember867500000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember867500000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember867500000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember867500000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember1331220
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember1331220
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember1331220
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1331220
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember1331220
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3823083000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3953518000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember4146469000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4394746000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember4678487000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember11853246000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember13085478000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember13889867000JPY

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 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass