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Annual report

6062.TEDINET S100UFVE
Period2018-07-01 → 2019-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100H0LS.

Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥16.6bn2018-07-01 → 2019-06-30StandaloneNet sales
Revenue¥13.6bn2017-07-01 → 2018-06-30StandaloneNet sales
Revenue¥10.9bn2016-07-01 → 2017-06-30dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2015-07-01 → 2016-06-30dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2014-07-01 → 2015-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2018-07-01 → 2019-06-30StandaloneOperating income
Operating income¥1.1bn2017-07-01 → 2018-06-30StandaloneOperating income
Ordinary income¥1.4bn2018-07-01 → 2019-06-30StandaloneOrdinary income
Ordinary income¥995m2017-07-01 → 2018-06-30StandaloneOrdinary income
Ordinary income¥844m2016-07-01 → 2017-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥392m2015-07-01 → 2016-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2014-07-01 → 2015-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2018-07-01 → 2019-06-30StandaloneIncome before income taxes
Profit before tax¥991m2017-07-01 → 2018-06-30StandaloneIncome before income taxes
Net income¥1.0bn2018-07-01 → 2019-06-30StandaloneProfit loss
Net income¥616m2017-07-01 → 2018-06-30StandaloneProfit loss
Net income¥536m2016-07-01 → 2017-06-30dStandaloneNet income loss (5-year summary)
Net income¥237m2015-07-01 → 2016-06-30dStandaloneNet income loss (5-year summary)
Net income¥61m2014-07-01 → 2015-06-30dStandaloneNet income loss (5-year summary)
Total assets¥18.8bnat 2019-06-30StandaloneAssets
Total assets¥17.2bnat 2018-06-30StandaloneAssets
Total assets¥13.4bnat 2017-06-30dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2016-06-30dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2015-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥14.2bnat 2019-06-30StandaloneLiabilities
Total liabilities¥13.5bnat 2018-06-30StandaloneLiabilities
Net assets / equity¥4.6bnat 2019-06-30StandaloneNet assets
Net assets / equity¥3.7bnat 2018-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2017-06-30dStandaloneNet assets
Net assets / equity¥1.6bnat 2016-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2015-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2019-06-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2018-06-30StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2019-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2018-06-30StandaloneCash and cash equivalents
Cash & equivalents¥956mat 2017-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥931mat 2016-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥729mat 2015-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2018-07-01 → 2019-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2017-07-01 → 2018-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥467m2014-07-01 → 2015-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2018-07-01 → 2019-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2017-07-01 → 2018-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥883m2014-07-01 → 2015-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥594m2018-07-01 → 2019-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2017-07-01 → 2018-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥343m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥983m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥269m2014-07-01 → 2015-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.922018-07-01 → 2019-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.092017-07-01 → 2018-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.092016-07-01 → 2017-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.152015-07-01 → 2016-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.652014-07-01 → 2015-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥71.852018-07-01 → 2019-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.072017-07-01 → 2018-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102018-07-01 → 2019-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-07-01 → 2018-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52016-07-01 → 2017-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152015-07-01 → 2016-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152014-07-01 → 2015-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥325.88at 2019-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥265.09at 2018-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥165.52at 2017-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥125.63at 2016-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥111.07at 2015-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio24.3%at 2019-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2018-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2017-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2016-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2015-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE24.4%2018-07-01 → 2019-06-30StandaloneRate of return on equity (5-year summary)
ROE21.0%2017-07-01 → 2018-06-30StandaloneRate of return on equity (5-year summary)
ROE28.2%2016-07-01 → 2017-06-30dStandaloneRate of return on equity (5-year summary)
ROE15.3%2015-07-01 → 2016-06-30dStandaloneRate of return on equity (5-year summary)
ROE4.2%2014-07-01 → 2015-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued14,056,000at 2019-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,056,000at 2018-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,528,000at 2017-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,632,000at 2016-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,632,000at 2015-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,152at 2019-06-30StandaloneNumber of employees
Employees1,009at 2018-06-30StandaloneNumber of employees
Employees821at 2017-06-30dStandaloneNumber of employees
Employees706at 2016-06-30dStandaloneNumber of employees
Employees579at 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.

All source rows · 908
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)チャーム・ケア・コーポレーション従業員持株会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市北区中之島３丁目６－32ダイビル本館19Ｆ
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK　385632（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社チャーム・ケア・コーポレーション
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市北区中之島三丁目６番32号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2019-09-25
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26444-000TakahikoShimomuraMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26444-000TakahikoShimomuraMember
Original text (Japanese)下村　隆彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26444-000TakahikoShimomuraMember1943-06-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26444-000TakahikoShimomuraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26444-000TakahikoShimomuraMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26444-000YukihiroSatomiMember
Original text (Japanese)取締役常務執行役員管理本部長経営管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26444-000YukihiroSatomiMember
Original text (Japanese)里見　幸弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26444-000YukihiroSatomiMember1957-02-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26444-000YukihiroSatomiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26444-000YukihiroSatomiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26444-000TakayukiOkumuraMember
Original text (Japanese)取締役常務執行役員事業本部長介護事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26444-000TakayukiOkumuraMember
Original text (Japanese)奥村　孝行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26444-000TakayukiOkumuraMember1955-06-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26444-000TakayukiOkumuraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26444-000TakayukiOkumuraMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26444-000ShiroKokajiMember
Original text (Japanese)取締役常務執行役員事業本部副本部長首都圏事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26444-000ShiroKokajiMember
Original text (Japanese)小梶　史朗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26444-000ShiroKokajiMember1974-02-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26444-000ShiroKokajiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26444-000ShiroKokajiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26444-000GoroWatanabeMember
Original text (Japanese)取締役

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
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