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 |
|---|---|---|---|
| Notes regarding financial covenant clauses (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding non operating income and non operating expenses incurred from transactions with affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of assets and liabilities increased or decreased as result of acquisition or disposal of business or merger etc whereby cash was paid or received as consideration (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of securities (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |