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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
Provision for bonusesPrior1YearInstant_NonConsolidatedMember33905000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember82807000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember21800000JPY
Provision for loss on subleasing business clPrior1YearInstant_NonConsolidatedMember33126000JPY
Provision for loss on subleasing business clCurrentYearInstant_NonConsolidatedMember28662000JPY
Other clPrior1YearInstant_NonConsolidatedMember336142000JPY
Other clCurrentYearInstant_NonConsolidatedMember492680000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6003797000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5054011000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember40000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember966287000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1299572000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember664999000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember598045000JPY
Deposits of lease business ncl liabilitiesPrior1YearInstant_NonConsolidatedMember1837660000JPY
Deposits of lease business ncl liabilitiesCurrentYearInstant_NonConsolidatedMember2015549000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember8566000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember7631000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20203000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember20586000JPY
Provision for loss on subleasing business nclPrior1YearInstant_NonConsolidatedMember171015000JPY
Provision for loss on subleasing business nclCurrentYearInstant_NonConsolidatedMember128028000JPY
Other nclPrior1YearInstant_NonConsolidatedMember869000JPY
Other nclCurrentYearInstant_NonConsolidatedMember2018000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3739600000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4111431000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9743398000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember9165443000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember867500000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember867500000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember549500000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember549500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember549500000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember549500000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember149062000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember149062000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3081197000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3317034000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3230259000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3466096000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-496387000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-496735000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4150871000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4386360000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-4401000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember8385000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-4401000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember8385000JPY

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