Tokyo Tape
Sign in
← Kudo

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
MetricValuePeriodScopeSource row
Revenue¥19.8bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥18.7bn2019-07-01 → 2020-06-30StandaloneNet sales
Revenue¥19.7bn2018-07-01 → 2019-06-30vStandaloneNet sales (5-year summary)
Revenue¥16.9bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Revenue¥17.7bn2016-07-01 → 2017-06-30dStandaloneNet sales (5-year summary)
Operating income¥601m2020-07-01 → 2021-06-30StandaloneOperating income
Operating income¥675m2019-07-01 → 2020-06-30StandaloneOperating income
Ordinary income¥552m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥584m2019-07-01 → 2020-06-30StandaloneOrdinary income
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)
Ordinary income¥686m2016-07-01 → 2017-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥564m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Profit before tax¥581m2019-07-01 → 2020-06-30StandaloneIncome before income taxes
Net income¥356m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥410m2019-07-01 → 2020-06-30StandaloneProfit loss
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)
Net income¥442m2016-07-01 → 2017-06-30dStandaloneNet income loss (5-year summary)
Total assets¥13.6bnat 2021-06-30StandaloneAssets
Total assets¥13.9bnat 2020-06-30StandaloneAssets
Total assets¥13.1bnat 2019-06-30vStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2017-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.2bnat 2021-06-30StandaloneLiabilities
Total liabilities¥9.7bnat 2020-06-30StandaloneLiabilities
Net assets / equity¥4.4bnat 2021-06-30StandaloneNet assets
Net assets / equity¥4.1bnat 2020-06-30StandaloneNet assets
Net assets / equity¥4.0bnat 2019-06-30vStandaloneNet assets
Net assets / equity¥3.8bnat 2018-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2017-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2021-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2020-06-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥749mat 2020-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2019-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥822mat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2017-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥839m2019-07-01 → 2020-06-30StandaloneNet cash provided by used in operating activities
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)
Operating cash flow¥331m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥190m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2019-07-01 → 2020-06-30StandaloneNet cash provided by used in investment activities
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)
Investing cash flow−¥45m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥602m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥50m2019-07-01 → 2020-06-30StandaloneNet cash provided by used in financing activities
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)
Financing cash flow−¥341m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in financing activities (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 → 2020-06-30StandaloneBasic 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)
EPS (basic)¥341.082016-07-01 → 2017-06-30dStandaloneBasic earnings loss 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 → 2020-06-30StandaloneDividend 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)
Dividend per share¥102016-07-01 → 2017-06-30dStandaloneDividend paid 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 2020-06-30StandaloneNet 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)
Net assets per share¥2,714.83at 2017-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio32.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2020-06-30StandaloneEquity 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)
Equity ratio30.7%at 2017-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE10.1%2019-07-01 → 2020-06-30StandaloneRate 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)
ROE13.1%2016-07-01 → 2017-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,331,220at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,220at 2020-06-30StandaloneTotal 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)
Shares issued13,312,200at 2017-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees604at 2021-06-30StandaloneNumber of employees
Employees565at 2020-06-30StandaloneNumber of employees
Employees542at 2019-06-30vStandaloneNumber of employees
Employees471at 2018-06-30dStandaloneNumber of employees
Employees464at 2017-06-30dStandaloneNumber 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 · 43
SegmentItemPeriodValue
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 segmentemployeesat 2021-06-3036 pure
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 segmentemployeesat 2021-06-30133 pure
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 segmentemployeesat 2021-06-30418 pure
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 segmentemployeesat 2021-06-300 pure
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
Reconciling Itemsreconcilingdepreciation2019-07-01 → 2020-06-30¥34m
Reconciling Itemsreconcilingsegment profit2019-07-01 → 2020-06-30−¥562m
Building Management Businessreportable segmentdepreciation2019-07-01 → 2020-06-30¥24m
Building Management Businessreportable segmentrevenue2019-07-01 → 2020-06-30¥3.7bn
Building Management Businessreportable segmentrevenue external2019-07-01 → 2020-06-30¥3.7bn
Building Management Businessreportable segmentsegment profit2019-07-01 → 2020-06-30¥163m
Construction Businessreportable segmentdepreciation2019-07-01 → 2020-06-30¥8m
Construction Businessreportable segmentrevenue2019-07-01 → 2020-06-30¥10.0bn
Construction Businessreportable segmentrevenue external2019-07-01 → 2020-06-30¥10.0bn
Construction Businessreportable segmentsegment profit2019-07-01 → 2020-06-30¥748m
Long Term Care Businessreportable segmentdepreciation2019-07-01 → 2020-06-30¥117m
Long Term Care Businessreportable segmentrevenue2019-07-01 → 2020-06-30¥4.9bn
Long Term Care Businessreportable segmentrevenue external2019-07-01 → 2020-06-30¥4.9bn
Long Term Care Businessreportable segmentsegment profit2019-07-01 → 2020-06-30¥326m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-07-01 → 2020-06-30¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2019-07-01 → 2020-06-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-07-01 → 2020-06-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-07-01 → 2020-06-30¥1.2bn

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

All source rows · 1,109
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember18000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0158
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember15600
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0137
Number of shares heldCurrentYearInstant813087
Shareholding ratioCurrentYearInstant0.7123
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember189600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11372
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1137200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4420
Number of shares issued shares voting rightsCurrentYearInstant1331220
Number of voting rights issued shares voting rightsCurrentYearInstant11372
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member189600
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member189600
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.1424
Number of shares held in own name treasury shares etcCurrentYearInstant189600
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant189600
Shareholding ratio treasury shares etcCurrentYearInstant0.1424
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member119863000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member105.00
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.083
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00282-000KudoEijiMember39800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00282-000KudoTakaakiMember3100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00282-000FujiiKenjiMember1100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00282-000TasakiIsaoMember1500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00282-000AkizawaSigeruMember500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00282-000NakayamaHitoshiMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00282-000KudoTakashiMember100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00282-000UchidaYukoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00282-000HiranumaYoshiyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00282-000ShojiMorihiroMember400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00282-000TomabechiKunioMember1200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00282-000MizukamiAkihiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant48800
Audit fees reporting companyPrior1YearDuration22000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration23200000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember131006000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember109206000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember21800000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY

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 2020-06-30pass
balance sheet identitynon_consolidated 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2019-07-01/2020-06-30pass
statement vs summary · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2019-07-01/2020-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · total assetsnon_consolidated 2020-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass