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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
Other clCurrentYearInstant328913000JPY
Current liabilitiesCurrentYearInstant7831631000JPY
Long term loans payableCurrentYearInstant4651806000JPY
Lease obligations nclCurrentYearInstant153455000JPY
Net defined benefit liabilityCurrentYearInstant518576000JPY
Long term unearned revenueCurrentYearInstant3922038000JPY
Asset retirement obligations nclCurrentYearInstant181333000JPY
Other nclCurrentYearInstant212883000JPY
Noncurrent liabilitiesCurrentYearInstant9640095000JPY
LiabilitiesCurrentYearInstant17471726000JPY
Capital stockCurrentYearInstant2759250000JPY
Capital surplusCurrentYearInstant2748250000JPY
Retained earningsCurrentYearInstant5697974000JPY
Treasury stockCurrentYearInstant-82954000JPY
Shareholders equityCurrentYearInstant11122519000JPY
Deferred gains or losses on hedgesCurrentYearInstant-11130000JPY
Remeasurements of defined benefit plansCurrentYearInstant-35587000JPY
Valuation and translation adjustmentsCurrentYearInstant-46717000JPY
Subscription rights to sharesCurrentYearInstant50076000JPY
Net assetsCurrentYearInstant11125878000JPY
Liabilities and net assetsCurrentYearInstant28597605000JPY
Net salesCurrentYearDuration22984089000JPY
Cost of salesCurrentYearDuration19035454000JPY
Gross profitCurrentYearDuration3948634000JPY
Selling general and administrative expensesCurrentYearDuration1933474000JPY
Operating incomeCurrentYearDuration2015160000JPY
Interest income noiCurrentYearDuration3282000JPY
Subsidy income noiCurrentYearDuration329353000JPY
Other noiCurrentYearDuration23533000JPY
Non operating incomeCurrentYearDuration356169000JPY
Interest expenses noeCurrentYearDuration47262000JPY
Other noeCurrentYearDuration5030000JPY
Non operating expensesCurrentYearDuration52292000JPY
Ordinary incomeCurrentYearDuration2319036000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration1690000JPY
Loss on sales of noncurrent assets elCurrentYearDuration24006000JPY
Extraordinary lossCurrentYearDuration25697000JPY
Income before income taxesCurrentYearDuration2293339000JPY
Income taxes currentCurrentYearDuration864619000JPY
Income taxes deferredCurrentYearDuration-106869000JPY
Income taxesCurrentYearDuration757749000JPY
Profit lossCurrentYearDuration1535589000JPY
Profit loss attributable to owners of parentCurrentYearDuration1535589000JPY
Profit lossCurrentYearDuration1535589000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration1429000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-20532000JPY
Other comprehensive incomeCurrentYearDuration-19103000JPY
Comprehensive incomeCurrentYearDuration1516486000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1516486000JPY
Net assetsPrior1YearInstant_CapitalStockMember2759250000JPY

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