Annual report
6062.TEDINET S100UFXE
Period2020-07-01 → 2021-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amends S100MIID. Amended by S100UFYH (2024-09-27).
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2021-06-30 | Cons. | Assets |
| Total liabilities | ¥17.5bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-06-30 | Cons. | Net assets |
| Cash and deposits | ¥5.9bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.09 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.01 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥339.66 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,550 | at 2021-06-30 | Cons. | Number of employees |
| Revenue | ¥22.0bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2019-07-01 → 2020-06-30 | Standalone | Net sales |
| Revenue | ¥16.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2016-07-01 → 2017-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2019-07-01 → 2020-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-07-01 → 2020-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥995m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥844m | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2019-07-01 → 2020-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-07-01 → 2020-06-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥616m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥536m | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.5bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2020-06-30 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2021-06-30 | Standalone | Liabilities |
| Total liabilities | ¥14.2bn | at 2020-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2019-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2017-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2020-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2020-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥956m | at 2017-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥594m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥343m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.01 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.4 | 2019-07-01 → 2020-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.96 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.04 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.55 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.93 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.35 | 2019-07-01 → 2020-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.93 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.04 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.5 | 2019-07-01 → 2020-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2016-07-01 → 2017-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥342.67 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥300.12 | at 2020-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.94 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.55 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥82.76 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2020-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2017-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2019-07-01 → 2020-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2016-07-01 → 2017-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,712,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,712,000 | at 2020-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,056,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,056,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,528,000 | at 2017-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,512 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 1,336 | at 2020-06-30 | Standalone | Number of employees |
| Employees | 1,152 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 1,009 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 821 | at 2017-06-30d | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2020-07-01 → 2021-06-30 | ¥494m |
| Otherother segments | depreciation | 2020-07-01 → 2021-06-30 | ¥4m |
| Otherother segments | employees | at 2021-06-30 | 38 pure |
| Otherother segments | revenue | 2020-07-01 → 2021-06-30 | ¥1.1bn |
| Otherother segments | revenue external | 2020-07-01 → 2021-06-30 | ¥1.0bn |
| Otherother segments | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥106m |
| Otherother segments | segment assets | at 2021-06-30 | ¥858m |
| Otherother segments | segment profit | 2020-07-01 → 2021-06-30 | ¥7m |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥106m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥106m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥813m |
| Nursing Carereportable segment | capex | 2020-07-01 → 2021-06-30 | ¥2.5bn |
| Nursing Carereportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥460m |
| Nursing Carereportable segment | employees | at 2021-06-30 | 1473 pure |
| Nursing Carereportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥22.0bn |
| Nursing Carereportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥22.0bn |
| Nursing Carereportable segment | segment assets | at 2021-06-30 | ¥20.6bn |
| Nursing Carereportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥2.8bn |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥3.0bn |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥464m |
| —segment total | employees | at 2021-06-30 | 1511 pure |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥23.1bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥23.0bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥106m |
| —segment total | segment assets | at 2021-06-30 | ¥21.5bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥2.8bn |
| Nursing Carereportable segment | employees | at 2021-06-30 | 1473 pure |
| —segment total | employees | at 2021-06-30 | 1473 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,124
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1967000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 12786000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 73702000 | JPY |
| Interest income ope cf | CurrentYearDuration | -3282000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 47262000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -329353000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -266357000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -367416000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 21488000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 118807000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | 715612000 | JPY |
| Other net ope cf | CurrentYearDuration | 56880000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2910187000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 56000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -47482000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 342450000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -646430000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2558781000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2414712000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 135473000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -20065000 | JPY |
| Purchase of money held in trust inv cf | CurrentYearDuration | -397683000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -499644000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -531675000 | JPY |
| Other net inv cf | CurrentYearDuration | 23544000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3704763000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1778200000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 912720000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -896985000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -109228000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -211870000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -49000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1472785000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 326804000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5613850000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5940654000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | CurrentYearInstant | -3570381000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 339777000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 13032000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 10412000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 455028000 | JPY |
| Commission fee sga | CurrentYearDuration | 393792000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E26444-000NursingCareReportableSegmentsMember | 21967559000 | JPY |
| Revenues from external customers | CurrentYearDuration_OtherReportableSegmentsMember | 1016529000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 22984089000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 22984089000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E26444-000NursingCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_OtherReportableSegmentsMember | 105879000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |