Annual report
1764.TEDINET S100Z16O
Period2019-07-01 → 2020-06-30
Filed2026-09-09
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100JSFX.
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2019-07-01 → 2020-06-30 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2018-07-01 → 2019-06-30 | Standalone | Net sales |
| 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) |
| Revenue | ¥19.1bn | 2015-07-01 → 2016-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥675m | 2019-07-01 → 2020-06-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2018-07-01 → 2019-06-30 | Standalone | Operating income |
| Ordinary income | ¥584m | 2019-07-01 → 2020-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2018-07-01 → 2019-06-30 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥1.0bn | 2015-07-01 → 2016-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥581m | 2019-07-01 → 2020-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2018-07-01 → 2019-06-30 | Standalone | Income before income taxes |
| Net income | ¥410m | 2019-07-01 → 2020-06-30 | Standalone | Profit loss |
| Net income | ¥698m | 2018-07-01 → 2019-06-30 | Standalone | Profit loss |
| 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) |
| Net income | ¥608m | 2015-07-01 → 2016-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.9bn | at 2020-06-30 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2019-06-30 | Standalone | Assets |
| 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 assets | ¥12.0bn | at 2016-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2020-06-30 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2019-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2020-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2019-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2018-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2017-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2016-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2020-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2019-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥749m | at 2020-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2018-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2017-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2016-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| 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 → 2019-06-30 | Standalone | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥2.1bn | 2015-07-01 → 2016-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2019-06-30 | Standalone | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥564m | 2015-07-01 → 2016-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2019-06-30 | Standalone | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥1.1bn | 2015-07-01 → 2016-06-30d | Standalone | Net cash provided by used in financing activities (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 → 2019-06-30 | 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) |
| EPS (basic) | ¥46.87 | 2015-07-01 → 2016-06-30d | Standalone | Basic earnings loss 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 → 2019-06-30 | 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) |
| Dividend per share | ¥14 | 2015-07-01 → 2016-06-30d | Standalone | Dividend paid 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 2019-06-30 | 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) |
| Net assets per share | ¥249.88 | at 2016-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.9% | at 2020-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2019-06-30 | 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) |
| Equity ratio | 27.1% | at 2016-06-30d | Standalone | Equity to asset ratio (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 → 2019-06-30 | 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) |
| ROE | 20.2% | 2015-07-01 → 2016-06-30d | Standalone | Rate of return on equity (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 2019-06-30 | 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) |
| Shares issued | 13,312,200 | at 2016-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 565 | at 2020-06-30 | Standalone | Number of employees |
| Employees | 542 | at 2019-06-30 | Standalone | Number of employees |
| Employees | 471 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 464 | at 2017-06-30d | Standalone | Number of employees |
| Employees | 467 | at 2016-06-30d | 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 | 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 | employees | at 2020-06-30 | 37 pure |
| 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 | employees | at 2020-06-30 | 129 pure |
| 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 | employees | at 2020-06-30 | 383 pure |
| 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 |
| Real Estate Sales Businessreportable segment | employees | at 2020-06-30 | 0 pure |
| 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 |
| Reconciling Itemsreconciling | depreciation | 2018-07-01 → 2019-06-30 | ¥29m |
| Reconciling Itemsreconciling | segment profit | 2018-07-01 → 2019-06-30 | −¥608m |
| Building Management Businessreportable segment | depreciation | 2018-07-01 → 2019-06-30 | ¥15m |
| Building Management Businessreportable segment | revenue | 2018-07-01 → 2019-06-30 | ¥3.8bn |
| Building Management Businessreportable segment | revenue external | 2018-07-01 → 2019-06-30 | ¥3.8bn |
| Building Management Businessreportable segment | segment profit | 2018-07-01 → 2019-06-30 | ¥263m |
| Construction Businessreportable segment | depreciation | 2018-07-01 → 2019-06-30 | ¥7m |
| Construction Businessreportable segment | revenue | 2018-07-01 → 2019-06-30 | ¥11.6bn |
| Construction Businessreportable segment | revenue external | 2018-07-01 → 2019-06-30 | ¥11.6bn |
| Construction Businessreportable segment | segment profit | 2018-07-01 → 2019-06-30 | ¥941m |
| Long Term Care Businessreportable segment | depreciation | 2018-07-01 → 2019-06-30 | ¥54m |
| Long Term Care Businessreportable segment | revenue | 2018-07-01 → 2019-06-30 | ¥4.0bn |
| Long Term Care Businessreportable segment | revenue external | 2018-07-01 → 2019-06-30 | ¥4.0bn |
| Long Term Care Businessreportable segment | segment profit | 2018-07-01 → 2019-06-30 | ¥291m |
| Real Estate Sales Businessreportable segment | revenue | 2018-07-01 → 2019-06-30 | ¥264m |
| Real Estate Sales Businessreportable segment | revenue external | 2018-07-01 → 2019-06-30 | ¥264m |
| Real Estate Sales Businessreportable segment | segment profit | 2018-07-01 → 2019-06-30 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-07-01 → 2019-06-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-07-01 → 2019-06-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-07-01 → 2019-06-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-07-01 → 2019-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,100
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in prepaid pension costs ope cf | Prior1YearDuration_NonConsolidatedMember | -21371000 | JPY |
| Decrease increase in prepaid pension costs ope cf | CurrentYearDuration_NonConsolidatedMember | -20562000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 245464000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -1087088000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration_NonConsolidatedMember | 467658000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration_NonConsolidatedMember | -112213000 | JPY |
| Decrease increase in costs on estate business ope cf | Prior1YearDuration_NonConsolidatedMember | 84636000 | JPY |
| Decrease increase in costs on estate business ope cf | CurrentYearDuration_NonConsolidatedMember | -200000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -220970000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 595144000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration_NonConsolidatedMember | -165884000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration_NonConsolidatedMember | -351047000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 263374000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 179112000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 581381000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -376887000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 2429304000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -387633000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 7487000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 7406000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -70053000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -99902000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -115030000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -358710000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 2251709000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -838840000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration_NonConsolidatedMember | -225882000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 396026000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 626077000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -480472000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -396400000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -115451000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -48774000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -291497000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -235365000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 886000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 1328000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | -6225000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -28502000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -13803000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -744892000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -73162000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -168000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 728000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -869738000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -817147000 | 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 identity | pass rounding |
| 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 |