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 |
|---|---|---|---|
| Proceeds from issuance of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | 100000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | -20000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | -40000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -407881000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -69000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -129681000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -205269000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -22504000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -65064000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -717804000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 50449000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 789011000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -861553000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 821671000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1610682000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1610682000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 749129000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00282-000ConstructionBusinessReportableSegmentsMember | 11628568000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00282-000RealEstateSalesBusinessReportableSegmentsMember | 264475000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00282-000BuildingManagementBusinessReportableSegmentsMember | 3762143000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00282-000LongTermCareBusinessReportableSegmentsMember | 4046981000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 19702169000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember | 19702169000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00282-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00282-000RealEstateSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00282-000BuildingManagementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00282-000LongTermCareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00282-000ConstructionBusinessReportableSegmentsMember | 11628568000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00282-000RealEstateSalesBusinessReportableSegmentsMember | 264475000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00282-000BuildingManagementBusinessReportableSegmentsMember | 3762143000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00282-000LongTermCareBusinessReportableSegmentsMember | 4046981000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 19702169000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 19702169000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00282-000ConstructionBusinessReportableSegmentsMember | 941249000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00282-000RealEstateSalesBusinessReportableSegmentsMember | 222490000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00282-000BuildingManagementBusinessReportableSegmentsMember | 262941000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00282-000LongTermCareBusinessReportableSegmentsMember | 290615000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1717297000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | -607972000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 1109324000 | JPY |
| Depreciation segment information | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00282-000ConstructionBusinessReportableSegmentsMember | 7406000 | JPY |
| Depreciation segment information | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00282-000RealEstateSalesBusinessReportableSegmentsMember | － | JPY |
| Depreciation segment information | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00282-000BuildingManagementBusinessReportableSegmentsMember | 15318000 | JPY |
| Depreciation segment information | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00282-000LongTermCareBusinessReportableSegmentsMember | 54333000 | 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 |