Annual report
1764.TEDINET S100Z16N
Period2020-07-01 → 2021-06-30
Filed2026-09-09
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100MIBM. Amended by S100Z186 (2026-09-09).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥18.7bn | 2019-07-01 → 2020-06-30 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2018-07-01 → 2019-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2016-07-01 → 2017-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥601m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Operating income | ¥675m | 2019-07-01 → 2020-06-30 | Standalone | Operating income |
| Ordinary income | ¥552m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥584m | 2019-07-01 → 2020-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2018-07-01 → 2019-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥581m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥686m | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥564m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥581m | 2019-07-01 → 2020-06-30 | Standalone | Income before income taxes |
| Net income | ¥356m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥410m | 2019-07-01 → 2020-06-30 | Standalone | Profit loss |
| Net income | ¥698m | 2018-07-01 → 2019-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥435m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥442m | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.6bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2020-06-30 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2019-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2021-06-30 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2020-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2019-06-30v | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2017-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2020-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥749m | at 2020-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2017-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥839m | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2018-07-01 → 2019-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥506m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥331m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥190m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥745m | 2018-07-01 → 2019-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥430m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥602m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥50m | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥718m | 2018-07-01 → 2019-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥257m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥341m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥311.58 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.3 | 2019-07-01 → 2020-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥546.97 | 2018-07-01 → 2019-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.54 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.08 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥105 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2019-07-01 → 2020-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2018-07-01 → 2019-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2016-07-01 → 2017-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,849.78 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,631.86 | at 2020-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,462.76 | at 2019-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,948.06 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,714.83 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.4% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2020-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2019-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2017-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-07-01 → 2020-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2018-07-01 → 2019-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2016-07-01 → 2017-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,331,220 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,331,220 | at 2020-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,331,220 | at 2019-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,331,220 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,312,200 | at 2017-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 604 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 565 | at 2020-06-30 | Standalone | Number of employees |
| Employees | 542 | at 2019-06-30v | Standalone | Number of employees |
| Employees | 471 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 464 | at 2017-06-30d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥33m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥607m |
| Building Management Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥24m |
| Building Management Businessreportable segment | employees | at 2021-06-30 | 36 pure |
| Building Management Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥3.6bn |
| Building Management Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥3.6bn |
| Building Management Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥239m |
| Construction Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥6m |
| Construction Businessreportable segment | employees | at 2021-06-30 | 133 pure |
| Construction Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥11.2bn |
| Construction Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥11.2bn |
| Construction Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥678m |
| Long Term Care Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥122m |
| Long Term Care Businessreportable segment | employees | at 2021-06-30 | 418 pure |
| Long Term Care Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥5.0bn |
| Long Term Care Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥5.0bn |
| Long Term Care Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥261m |
| Real Estate Sales Businessreportable segment | employees | at 2021-06-30 | 0 pure |
| Real Estate Sales Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥33m |
| Real Estate Sales Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥33m |
| Real Estate Sales Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2019-07-01 → 2020-06-30 | ¥34m |
| Reconciling Itemsreconciling | segment profit | 2019-07-01 → 2020-06-30 | −¥562m |
| Building Management Businessreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥24m |
| Building Management Businessreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥3.7bn |
| Building Management Businessreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥3.7bn |
| Building Management Businessreportable segment | segment profit | 2019-07-01 → 2020-06-30 | ¥163m |
| Construction Businessreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥8m |
| Construction Businessreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥10.0bn |
| Construction Businessreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥10.0bn |
| Construction Businessreportable segment | segment profit | 2019-07-01 → 2020-06-30 | ¥748m |
| Long Term Care Businessreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥117m |
| Long Term Care Businessreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥4.9bn |
| Long Term Care Businessreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥4.9bn |
| Long Term Care Businessreportable segment | segment profit | 2019-07-01 → 2020-06-30 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-07-01 → 2020-06-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-07-01 → 2020-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-07-01 → 2020-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-07-01 → 2020-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,109
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 2 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 604 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 362 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 115000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00282-000LongTermCareBusinessReportableSegmentsMember | 79000000 | 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 | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 39 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 780 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 846 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 391 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 88 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 6825 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 46 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 5918 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 13268 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4420 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0295 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0066 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.5144 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0035 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4460 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 557100 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4880 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 39819 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 39700 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0348 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 39100 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0343 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 33513 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0294 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 32015 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 20180 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 18060 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0158 |
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 |
| 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 |