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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
Investment securitiesPrior1YearInstant_NonConsolidatedMember127567000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember144061000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember6600000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember6600000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember185778000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember182575000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember105568000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember122715000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember43839000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember32171000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember2018000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember2352000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember3740076000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember3885311000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember132417000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember124605000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember78906000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember94236000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4124000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-7116000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4418648000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4587513000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8000718000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8073882000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13889867000JPY
AssetsCurrentYearInstant_NonConsolidatedMember13560189000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1359044000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember973049000JPY
Accounts payable real estatePrior1YearInstant_NonConsolidatedMember54654000JPY
Accounts payable real estateCurrentYearInstant_NonConsolidatedMember57370000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1410000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember667221000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember667675000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember40000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember30000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember65639000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember66955000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember281687000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember332798000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember76736000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember126135000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember227458000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember238761000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember899769000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember711878000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember460717000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember468256000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember57695000JPY
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember55182000JPY

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