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Annual report

6062.TEDINET S100P9KJ
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amended by S100Q38N (2023-02-06). Amended by S100UFYN (2024-09-27).

Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥29.1bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥23.0bn2020-07-01 → 2021-06-30Cons.Net sales
Operating income¥2.3bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥2.0bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.5bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2020-07-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.5bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.0bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥1.5bn2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥37.4bnat 2022-06-30Cons.Assets
Total assets¥28.6bnat 2021-06-30Cons.Assets
Total liabilities¥24.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.5bnat 2021-06-30Cons.Liabilities
Net assets / equity¥12.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.1bnat 2021-06-30Cons.Net assets
Net assets / equity¥9.8bnat 2020-06-30dCons.Net assets
Cash and deposits¥6.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2020-06-30dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥88m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥90.52021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.092020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.332021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.012020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥380.44at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥339.66at 2021-06-30Cons.Net assets per share (5-year summary)
Equity ratio33.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
ROE25.1%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE13.9%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
Employees1,965at 2022-06-30Cons.Number of employees
Employees1,550at 2021-06-30Cons.Number of employees
Revenue¥27.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥22.0bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥19.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥16.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥13.6bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥2.0bn2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥2.6bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥2.4bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥1.8bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥995m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥2.3bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥2.3bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥1.6bn2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥616m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥35.6bnat 2022-06-30StandaloneAssets
Total assets¥28.5bnat 2021-06-30StandaloneAssets
Total assets¥24.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥18.8bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥17.2bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥23.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥17.2bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥11.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥11.2bnat 2021-06-30StandaloneNet assets
Net assets / equity¥9.8bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥4.6bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥5.7bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥5.6bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.3bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥594m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.012021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.012020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.42019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.962018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.042017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.882021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.932020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.352019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.932018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.042017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥6.52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥362.46at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥342.67at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥300.12at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥162.94at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥132.55at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio33.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.3%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE19.9%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE15.2%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE16.8%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE24.4%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE21.0%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued32,712,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,712,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,712,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,056,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,056,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,695at 2022-06-30StandaloneNumber of employees
Employees1,512at 2021-06-30StandaloneNumber of employees
Employees1,336at 2020-06-30dStandaloneNumber of employees
Employees1,152at 2019-06-30dStandaloneNumber of employees
Employees1,009at 2018-06-30dStandaloneNumber 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 · 57
SegmentItemPeriodValue
Otherother segmentscapex2021-07-01 → 2022-06-30¥1m
Otherother segmentsdepreciation2021-07-01 → 2022-06-30¥3m
Otherother segmentsemployeesat 2022-06-3052 pure
Otherother segmentsrevenue2021-07-01 → 2022-06-30¥4.2bn
Otherother segmentsrevenue external2021-07-01 → 2022-06-30¥4.0bn
Otherother segmentsrevenue intersegment2021-07-01 → 2022-06-30¥237m
Otherother segmentssegment assetsat 2022-06-30¥581m
Otherother segmentssegment profit2021-07-01 → 2022-06-30¥653m
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-06-30¥14m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-06-30−¥237m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-06-30−¥237m
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥7.0bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥846m
Nursing Carereportable segmentcapex2021-07-01 → 2022-06-30¥2.7bn
Nursing Carereportable segmentdepreciation2021-07-01 → 2022-06-30¥588m
Nursing Carereportable segmentemployeesat 2022-06-301871 pure
Nursing Carereportable segmentrevenue2021-07-01 → 2022-06-30¥25.1bn
Nursing Carereportable segmentrevenue external2021-07-01 → 2022-06-30¥25.1bn
Nursing Carereportable segmentsegment assetsat 2022-06-30¥29.8bn
Nursing Carereportable segmentsegment profit2021-07-01 → 2022-06-30¥2.5bn
—segment totalcapex2021-07-01 → 2022-06-30¥2.7bn
—segment totaldepreciation2021-07-01 → 2022-06-30¥591m
—segment totalemployeesat 2022-06-301923 pure
—segment totalrevenue2021-07-01 → 2022-06-30¥29.3bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥29.1bn
—segment totalrevenue intersegment2021-07-01 → 2022-06-30¥237m
—segment totalsegment assetsat 2022-06-30¥30.4bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥3.2bn
Otherother segmentscapex2020-07-01 → 2021-06-30¥494m
Otherother segmentsdepreciation2020-07-01 → 2021-06-30¥4m
Otherother segmentsrevenue2020-07-01 → 2021-06-30¥1.1bn
Otherother segmentsrevenue external2020-07-01 → 2021-06-30¥1.0bn
Otherother segmentsrevenue intersegment2020-07-01 → 2021-06-30¥106m
Otherother segmentssegment assetsat 2021-06-30¥858m
Otherother segmentssegment profit2020-07-01 → 2021-06-30¥7m
Reconciling Itemsreconcilingcapex2020-07-01 → 2021-06-30¥18m
Reconciling Itemsreconcilingdepreciation2020-07-01 → 2021-06-30¥12m
Reconciling Itemsreconcilingrevenue2020-07-01 → 2021-06-30−¥106m
Reconciling Itemsreconcilingrevenue intersegment2020-07-01 → 2021-06-30−¥106m
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥7.1bn
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2021-06-30−¥813m
Nursing Carereportable segmentcapex2020-07-01 → 2021-06-30¥2.5bn
Nursing Carereportable segmentdepreciation2020-07-01 → 2021-06-30¥460m
Nursing Carereportable segmentrevenue2020-07-01 → 2021-06-30¥22.0bn
Nursing Carereportable segmentrevenue external2020-07-01 → 2021-06-30¥22.0bn
Nursing Carereportable segmentsegment assetsat 2021-06-30¥20.6bn
Nursing Carereportable segmentsegment profit2020-07-01 → 2021-06-30¥2.8bn
—segment totalcapex2020-07-01 → 2021-06-30¥3.0bn
—segment totaldepreciation2020-07-01 → 2021-06-30¥464m
—segment totalrevenue2020-07-01 → 2021-06-30¥23.1bn
—segment totalrevenue external2020-07-01 → 2021-06-30¥23.0bn
—segment totalrevenue intersegment2020-07-01 → 2021-06-30¥106m
—segment totalsegment assetsat 2021-06-30¥21.5bn
—segment totalsegment profit2020-07-01 → 2021-06-30¥2.8bn
Otherother segmentsemployeesat 2022-06-307 pure
Nursing Carereportable segmentemployeesat 2022-06-301646 pure
—segment totalemployeesat 2022-06-301653 pure

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

All source rows · 1,399
ItemContextValueUnit
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember248161000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2543000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2140000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember845730000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1160726000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember99926000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember89561000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember599430000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember972013000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1265276000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1465073000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1720396000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember8870620000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember98156000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember110936000JPY
Other clPrior1YearInstant_NonConsolidatedMember309369000JPY
Other clCurrentYearInstant_NonConsolidatedMember265738000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7703270000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember15322830000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4596111000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember7297957000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember151185000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember134321000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember463001000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember553609000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember3922038000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember181333000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember224908000JPY
Other nclPrior1YearInstant_NonConsolidatedMember212883000JPY
Other nclCurrentYearInstant_NonConsolidatedMember196986000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9526553000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8407783000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17229824000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember23730613000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2759250000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2759250000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2748250000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2748250000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember6861000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2748250000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2755111000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5760614000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6389038000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5760614000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6389038000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-82954000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-06-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass