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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
MetricValuePeriodScopeSource row
Revenue¥23.0bn2020-07-01 → 2021-06-30Cons.Net sales
Operating income¥2.0bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.3bn2020-07-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.3bn2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥28.6bnat 2021-06-30Cons.Assets
Total liabilities¥17.5bnat 2021-06-30Cons.Liabilities
Net assets / equity¥11.1bnat 2021-06-30Cons.Net assets
Net assets / equity¥9.8bnat 2020-06-30Cons.Net assets
Cash and deposits¥5.9bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2020-06-30Cons.Cash and cash equivalents
Operating cash flow¥2.6bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.7bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.092020-07-01 → 2021-06-30Cons.Basic earnings loss 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¥339.66at 2021-06-30Cons.Net assets per share (5-year summary)
Equity ratio38.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
ROE13.9%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
Employees1,550at 2021-06-30Cons.Number of employees
Revenue¥22.0bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥19.6bn2019-07-01 → 2020-06-30StandaloneNet sales
Revenue¥16.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥13.6bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2016-07-01 → 2017-06-30dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2020-07-01 → 2021-06-30StandaloneOperating income
Operating income¥1.9bn2019-07-01 → 2020-06-30StandaloneOperating income
Ordinary income¥2.4bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥1.8bn2019-07-01 → 2020-06-30StandaloneOrdinary income
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)
Ordinary income¥844m2016-07-01 → 2017-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Profit before tax¥1.8bn2019-07-01 → 2020-06-30StandaloneIncome before income taxes
Net income¥1.6bn2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥1.2bn2019-07-01 → 2020-06-30StandaloneProfit loss
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)
Net income¥536m2016-07-01 → 2017-06-30dStandaloneNet income loss (5-year summary)
Total assets¥28.5bnat 2021-06-30StandaloneAssets
Total assets¥24.0bnat 2020-06-30StandaloneAssets
Total assets¥18.8bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥17.2bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2017-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥17.2bnat 2021-06-30StandaloneLiabilities
Total liabilities¥14.2bnat 2020-06-30StandaloneLiabilities
Net assets / equity¥11.2bnat 2021-06-30StandaloneNet assets
Net assets / equity¥9.8bnat 2020-06-30StandaloneNet assets
Net assets / equity¥4.6bnat 2019-06-30dStandaloneNet assets
Net assets / equity¥3.7bnat 2018-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2017-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2021-06-30StandaloneCash and deposits
Cash and deposits¥5.6bnat 2020-06-30StandaloneCash and deposits
Cash & equivalents¥5.6bnat 2020-06-30StandaloneCash 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)
Cash & equivalents¥956mat 2017-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2019-07-01 → 2020-06-30StandaloneNet 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)
Operating cash flow¥1.6bn2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2019-07-01 → 2020-06-30StandaloneNet 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)
Investing cash flow−¥2.0bn2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.3bn2019-07-01 → 2020-06-30StandaloneNet 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)
Financing cash flow¥343m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in financing activities (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 → 2020-06-30StandaloneBasic 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 (basic)¥20.552016-07-01 → 2017-06-30dStandaloneBasic earnings loss 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 → 2020-06-30StandaloneDiluted 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¥122020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥6.52019-07-01 → 2020-06-30StandaloneDividend 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)
Dividend per share¥7.52016-07-01 → 2017-06-30dStandaloneDividend paid 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 2020-06-30StandaloneNet 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)
Net assets per share¥82.76at 2017-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio39.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2020-06-30StandaloneEquity 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)
Equity ratio16.1%at 2017-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE15.2%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE16.8%2019-07-01 → 2020-06-30StandaloneRate 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)
ROE28.2%2016-07-01 → 2017-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued32,712,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,712,000at 2020-06-30StandaloneTotal 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)
Shares issued6,528,000at 2017-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,512at 2021-06-30StandaloneNumber of employees
Employees1,336at 2020-06-30StandaloneNumber of employees
Employees1,152at 2019-06-30dStandaloneNumber of employees
Employees1,009at 2018-06-30dStandaloneNumber of employees
Employees821at 2017-06-30dStandaloneNumber 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 · 31
SegmentItemPeriodValue
Otherother segmentscapex2020-07-01 → 2021-06-30¥494m
Otherother segmentsdepreciation2020-07-01 → 2021-06-30¥4m
Otherother segmentsemployeesat 2021-06-3038 pure
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 segmentemployeesat 2021-06-301473 pure
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 totalemployeesat 2021-06-301511 pure
—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
Nursing Carereportable segmentemployeesat 2021-06-301473 pure
—segment totalemployeesat 2021-06-301473 pure

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

All source rows · 1,124
ItemContextValueUnit
Audit fees totalCurrentYearDuration20400000JPY
Non audit fees totalCurrentYearDuration2500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember92513000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember78240000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember14273000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember14273000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember3600000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember3600000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18499000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18499000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Cash and depositsCurrentYearInstant5940654000JPY
Accounts receivable tradeCurrentYearInstant2242531000JPY
Real estate for development caCurrentYearInstant1111272000JPY
Other caCurrentYearInstant500551000JPY
Allowance for doubtful accounts caCurrentYearInstant-2086000JPY
Current assetsCurrentYearInstant9792923000JPY
Buildings and structures netCurrentYearInstant4837879000JPY
LandCurrentYearInstant2665758000JPY
Lease assets net ppeCurrentYearInstant233092000JPY
Construction in progressCurrentYearInstant956587000JPY
Other net ppeCurrentYearInstant316086000JPY
Property plant and equipmentCurrentYearInstant9009403000JPY
GoodwillCurrentYearInstant456880000JPY
Other iaCurrentYearInstant91373000JPY
Intangible assetsCurrentYearInstant548253000JPY
Guarantee deposits ioaCurrentYearInstant4317407000JPY
Money held in trust ioaCurrentYearInstant4097341000JPY
Deferred tax assetsCurrentYearInstant384171000JPY
Other ioaCurrentYearInstant448104000JPY
Investments and other assetsCurrentYearInstant9247025000JPY
Noncurrent assetsCurrentYearInstant18804682000JPY
AssetsCurrentYearInstant28597605000JPY
Accounts payable tradeCurrentYearInstant221983000JPY
Short term loans payableCurrentYearInstant2543000000JPY
Current portion of long term loans payableCurrentYearInstant862878000JPY
Lease obligations clCurrentYearInstant100494000JPY
Income taxes payableCurrentYearInstant612402000JPY
Accounts payable otherCurrentYearInstant1336924000JPY
Unearned revenueCurrentYearInstant1720396000JPY
Provision for bonusesCurrentYearInstant104638000JPY

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 identityconsolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2020-06-30pass
balance sheet identitynon_consolidated 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2019-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2019-07-01/2020-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2020-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass