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Annual report

1764.TEDINET S100Z16P
Period2018-07-01 → 2019-06-30
Filed2026-09-09
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100H0C6.

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥19.7bn2018-07-01 → 2019-06-30StandaloneNet sales
Revenue¥16.9bn2017-07-01 → 2018-06-30StandaloneNet sales
Revenue¥17.7bn2016-07-01 → 2017-06-30dStandaloneNet sales (5-year summary)
Revenue¥19.1bn2015-07-01 → 2016-06-30dStandaloneNet sales (5-year summary)
Revenue¥15.8bn2014-07-01 → 2015-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2018-07-01 → 2019-06-30StandaloneOperating income
Operating income¥636m2017-07-01 → 2018-06-30StandaloneOperating income
Ordinary income¥1.1bn2018-07-01 → 2019-06-30StandaloneOrdinary income
Ordinary income¥581m2017-07-01 → 2018-06-30StandaloneOrdinary income
Ordinary income¥686m2016-07-01 → 2017-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2015-07-01 → 2016-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥75m2014-07-01 → 2015-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2018-07-01 → 2019-06-30StandaloneIncome before income taxes
Profit before tax¥666m2017-07-01 → 2018-06-30StandaloneIncome before income taxes
Net income¥698m2018-07-01 → 2019-06-30StandaloneProfit loss
Net income¥435m2017-07-01 → 2018-06-30StandaloneProfit loss
Net income¥442m2016-07-01 → 2017-06-30dStandaloneNet income loss (5-year summary)
Net income¥608m2015-07-01 → 2016-06-30dStandaloneNet income loss (5-year summary)
Net income¥155m2014-07-01 → 2015-06-30dStandaloneNet income loss (5-year summary)
Total assets¥13.1bnat 2019-06-30StandaloneAssets
Total assets¥11.9bnat 2018-06-30StandaloneAssets
Total assets¥11.5bnat 2017-06-30dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2016-06-30dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2015-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2019-06-30StandaloneLiabilities
Total liabilities¥8.0bnat 2018-06-30StandaloneLiabilities
Net assets / equity¥4.0bnat 2019-06-30StandaloneNet assets
Net assets / equity¥3.8bnat 2018-06-30StandaloneNet assets
Net assets / equity¥3.5bnat 2017-06-30dStandaloneNet assets
Net assets / equity¥3.2bnat 2016-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2015-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2019-06-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2018-06-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2019-06-30StandaloneCash and cash equivalents
Cash & equivalents¥822mat 2018-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2017-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2016-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥600mat 2015-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2018-07-01 → 2019-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥506m2017-07-01 → 2018-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥331m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2014-07-01 → 2015-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥745m2018-07-01 → 2019-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥430m2017-07-01 → 2018-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥45m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥564m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥697m2014-07-01 → 2015-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥718m2018-07-01 → 2019-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥257m2017-07-01 → 2018-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥341m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥285m2014-07-01 → 2015-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥546.972018-07-01 → 2019-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥335.542017-07-01 → 2018-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥341.082016-07-01 → 2017-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.872015-07-01 → 2016-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.962014-07-01 → 2015-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1802018-07-01 → 2019-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002017-07-01 → 2018-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102016-07-01 → 2017-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142015-07-01 → 2016-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52014-07-01 → 2015-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,462.76at 2019-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,948.06at 2018-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,714.83at 2017-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥249.88at 2016-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥214.02at 2015-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio30.2%at 2019-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2018-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2017-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2016-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.5%at 2015-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.9%2018-07-01 → 2019-06-30StandaloneRate of return on equity (5-year summary)
ROE11.9%2017-07-01 → 2018-06-30StandaloneRate of return on equity (5-year summary)
ROE13.1%2016-07-01 → 2017-06-30dStandaloneRate of return on equity (5-year summary)
ROE20.2%2015-07-01 → 2016-06-30dStandaloneRate of return on equity (5-year summary)
ROE5.8%2014-07-01 → 2015-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,331,220at 2019-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,220at 2018-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,312,200at 2017-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,312,200at 2016-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,312,200at 2015-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees542at 2019-06-30StandaloneNumber of employees
Employees471at 2018-06-30StandaloneNumber of employees
Employees464at 2017-06-30dStandaloneNumber of employees
Employees467at 2016-06-30dStandaloneNumber of employees
Employees484at 2015-06-30dStandaloneNumber 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2018-07-01 → 2019-06-30¥29m
Reconciling Itemsreconcilingsegment profit2018-07-01 → 2019-06-30−¥608m
Building Management Businessreportable segmentdepreciation2018-07-01 → 2019-06-30¥15m
Building Management Businessreportable segmentemployeesat 2019-06-3035 pure
Building Management Businessreportable segmentrevenue2018-07-01 → 2019-06-30¥3.8bn
Building Management Businessreportable segmentrevenue external2018-07-01 → 2019-06-30¥3.8bn
Building Management Businessreportable segmentsegment profit2018-07-01 → 2019-06-30¥263m
Construction Businessreportable segmentdepreciation2018-07-01 → 2019-06-30¥7m
Construction Businessreportable segmentemployeesat 2019-06-30119 pure
Construction Businessreportable segmentrevenue2018-07-01 → 2019-06-30¥11.6bn
Construction Businessreportable segmentrevenue external2018-07-01 → 2019-06-30¥11.6bn
Construction Businessreportable segmentsegment profit2018-07-01 → 2019-06-30¥941m
Long Term Care Businessreportable segmentdepreciation2018-07-01 → 2019-06-30¥54m
Long Term Care Businessreportable segmentemployeesat 2019-06-30374 pure
Long Term Care Businessreportable segmentrevenue2018-07-01 → 2019-06-30¥4.0bn
Long Term Care Businessreportable segmentrevenue external2018-07-01 → 2019-06-30¥4.0bn
Long Term Care Businessreportable segmentsegment profit2018-07-01 → 2019-06-30¥291m
Real Estate Sales Businessreportable segmentemployeesat 2019-06-301 pure
Real Estate Sales Businessreportable segmentrevenue2018-07-01 → 2019-06-30¥264m
Real Estate Sales Businessreportable segmentrevenue external2018-07-01 → 2019-06-30¥264m
Real Estate Sales Businessreportable segmentsegment profit2018-07-01 → 2019-06-30¥222m
Total Of Reportable Segments And Otherssegment totaldepreciation2018-07-01 → 2019-06-30¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2018-07-01 → 2019-06-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-07-01 → 2019-06-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2018-07-01 → 2019-06-30¥1.7bn
Reconciling Itemsreconcilingdepreciation2017-07-01 → 2018-06-30¥29m
Reconciling Itemsreconcilingsegment profit2017-07-01 → 2018-06-30−¥505m
Building Management Businessreportable segmentdepreciation2017-07-01 → 2018-06-30¥15m
Building Management Businessreportable segmentrevenue2017-07-01 → 2018-06-30¥3.7bn
Building Management Businessreportable segmentrevenue external2017-07-01 → 2018-06-30¥3.7bn
Building Management Businessreportable segmentsegment profit2017-07-01 → 2018-06-30¥232m
Construction Businessreportable segmentdepreciation2017-07-01 → 2018-06-30¥9m
Construction Businessreportable segmentrevenue2017-07-01 → 2018-06-30¥9.6bn
Construction Businessreportable segmentrevenue external2017-07-01 → 2018-06-30¥9.6bn
Construction Businessreportable segmentsegment profit2017-07-01 → 2018-06-30¥632m
Long Term Care Businessreportable segmentdepreciation2017-07-01 → 2018-06-30¥26m
Long Term Care Businessreportable segmentrevenue2017-07-01 → 2018-06-30¥3.6bn
Long Term Care Businessreportable segmentrevenue external2017-07-01 → 2018-06-30¥3.6bn
Long Term Care Businessreportable segmentsegment profit2017-07-01 → 2018-06-30¥275m
Real Estate Sales Businessreportable segmentrevenue2017-07-01 → 2018-06-30¥2m
Real Estate Sales Businessreportable segmentrevenue external2017-07-01 → 2018-06-30¥2m
Real Estate Sales Businessreportable segmentsegment profit2017-07-01 → 2018-06-30¥2m
Total Of Reportable Segments And Otherssegment totaldepreciation2017-07-01 → 2018-06-30¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2017-07-01 → 2018-06-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2017-07-01 → 2018-06-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2017-07-01 → 2018-06-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,120
ItemContextValueUnit
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-23037000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember682966000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2772200000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3499756000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember17789000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember31536000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember180805000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember802000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember267000JPY
Other iaPrior1YearInstant_NonConsolidatedMember25599000JPY
Other iaCurrentYearInstant_NonConsolidatedMember27629000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember44191000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember240239000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember185368000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember142420000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember6600000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember6600000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember187479000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember184210000JPY
Long term loans receivable from shareholders directors or employeesPrior1YearInstant_NonConsolidatedMember372000JPY
Long term loans receivable from shareholders directors or employeesCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember63634000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember85005000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember46502000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember51426000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1555000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember2299000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember3133937000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember3525615000JPY
Deferred tax assets ioaPrior1YearInstant_NonConsolidatedMember40120000JPY
Deferred tax assets ioaCurrentYearInstant_NonConsolidatedMember127388000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember60071000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember63751000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1661000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1934000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3723981000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4186782000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6540373000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7926778000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11853246000JPY
AssetsCurrentYearInstant_NonConsolidatedMember13085478000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember988878000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember767135000JPY
Accounts payable real estatePrior1YearInstant_NonConsolidatedMember50645000JPY
Accounts payable real estateCurrentYearInstant_NonConsolidatedMember51417000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember850000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember682000000JPY

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 2018-06-30pass rounding
balance sheet identitynon_consolidated 2019-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2017-06-30pass
statement vs summary · net assetsnon_consolidated 2018-06-30pass
statement vs summary · net assetsnon_consolidated 2019-06-30pass
statement vs summary · operating cash flownon_consolidated 2017-07-01/2018-06-30pass
statement vs summary · operating cash flownon_consolidated 2018-07-01/2019-06-30pass
statement vs summary · revenuenon_consolidated 2017-07-01/2018-06-30pass
statement vs summary · revenuenon_consolidated 2018-07-01/2019-06-30pass
statement vs summary · total assetsnon_consolidated 2018-06-30pass
statement vs summary · total assetsnon_consolidated 2019-06-30pass