Annual report
8928.TEDINET S100O582
Period2020-07-01 → 2021-06-30
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100MIEB. Amended by S100O5KG (2022-05-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥95.4bn | 2019-07-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥99.7bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.3bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.5bn | 2016-07-01 → 2017-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2019-07-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2019-07-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2016-07-01 → 2017-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2019-07-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2019-07-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2016-07-01 → 2017-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2019-07-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥114.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥87.2bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥83.9bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.4bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.1bn | at 2017-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.2bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥59.5bn | at 2020-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥30.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2019-06-30d | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.4bn | at 2017-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2019-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2017-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥26m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2016-07-01 → 2017-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥998m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2016-07-01 → 2017-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥356m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.6bn | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥832m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2016-07-01 → 2017-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥286.75 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.74 | 2019-07-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.3 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.57 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.5 | 2016-07-01 → 2017-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,773.01 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,541.37 | at 2020-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,289.23 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,019.13 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,776.91 | at 2017-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2017-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-07-01 → 2020-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2016-07-01 → 2017-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,606 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 1,521 | at 2020-06-30 | Cons. | Number of employees |
| Employees | 1,425 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 1,389 | at 2018-06-30d | Cons. | Number of employees |
| Employees | 1,298 | at 2017-06-30d | Cons. | Number of employees |
| Revenue | ¥64.8bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥61.8bn | 2019-07-01 → 2020-06-30 | Standalone | Net sales |
| Revenue | ¥66.4bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2016-07-01 → 2017-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2019-07-01 → 2020-06-30 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2019-07-01 → 2020-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2019-07-01 → 2020-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2019-07-01 → 2020-06-30 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥90.6bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥78.8bn | at 2020-06-30 | Standalone | Assets |
| Total assets | ¥73.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.8bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.6bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥64.1bn | at 2021-06-30 | Standalone | Liabilities |
| Total liabilities | ¥54.3bn | at 2020-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥26.5bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥24.5bn | at 2020-06-30 | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2019-06-30d | Standalone | Net assets |
| Net assets / equity | ¥19.5bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2017-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2020-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥246.73 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.2 | 2019-07-01 → 2020-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.44 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.65 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥456.66 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77.5 | 2019-07-01 → 2020-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2016-07-01 → 2017-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,485.04 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,293.44 | at 2020-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,059.41 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,827.16 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,582.87 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2020-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2017-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2019-07-01 → 2020-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.3% | 2016-07-01 → 2017-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,535,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,535,000 | at 2020-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,767,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,767,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,767,000 | at 2017-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 370 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 383 | at 2020-06-30 | Standalone | Number of employees |
| Employees | 349 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 334 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 298 | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥236m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥236m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | ¥3m |
| Facilities Operation Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥198m |
| Facilities Operation Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥131m |
| Facilities Operation Businessreportable segment | employees | at 2021-06-30 | 223 pure |
| Facilities Operation Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥3.8bn |
| Facilities Operation Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥3.8bn |
| Facilities Operation Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥13m |
| Facilities Operation Businessreportable segment | segment assets | at 2021-06-30 | ¥2.2bn |
| Facilities Operation Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥580m |
| Human Resource Service Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥20m |
| Human Resource Service Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥24m |
| Human Resource Service Businessreportable segment | employees | at 2021-06-30 | 129 pure |
| Human Resource Service Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥6.1bn |
| Human Resource Service Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥6.1bn |
| Human Resource Service Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥9m |
| Human Resource Service Businessreportable segment | segment assets | at 2021-06-30 | ¥2.2bn |
| Human Resource Service Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥144m |
| Medical Servics Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥30m |
| Medical Servics Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥10m |
| Medical Servics Businessreportable segment | employees | at 2021-06-30 | 528 pure |
| Medical Servics Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥5.6bn |
| Medical Servics Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥5.6bn |
| Medical Servics Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥6m |
| Medical Servics Businessreportable segment | segment assets | at 2021-06-30 | ¥2.2bn |
| Medical Servics Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥202m |
| Real Estate Related Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥2.4bn |
| Real Estate Related Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥975m |
| Real Estate Related Businessreportable segment | employees | at 2021-06-30 | 537 pure |
| Real Estate Related Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥75.9bn |
| Real Estate Related Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥75.7bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥151m |
| Real Estate Related Businessreportable segment | segment assets | at 2021-06-30 | ¥105.2bn |
| Real Estate Related Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥5.6bn |
| Retail Distribution Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥155m |
| Retail Distribution Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥77m |
| Retail Distribution Businessreportable segment | employees | at 2021-06-30 | 93 pure |
| Retail Distribution Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥8.6bn |
| Retail Distribution Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥8.6bn |
| Retail Distribution Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥9m |
| Retail Distribution Businessreportable segment | segment assets | at 2021-06-30 | ¥1.5bn |
| Retail Distribution Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥2m |
| Tourism Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥7m |
| Tourism Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥3m |
| Tourism Businessreportable segment | employees | at 2021-06-30 | 34 pure |
| Tourism Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥483m |
| Tourism Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥481m |
| Tourism Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥2m |
| Tourism Businessreportable segment | segment assets | at 2021-06-30 | ¥349m |
| Tourism Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥111m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-07-01 → 2021-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥105.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥104.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-06-30 | ¥116.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2019-07-01 → 2020-06-30 | −¥347m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-07-01 → 2020-06-30 | −¥347m |
| Reconciling Itemsreconciling | segment assets | at 2020-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2019-07-01 → 2020-06-30 | ¥4m |
| Facilities Operation Businessreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥120m |
| Facilities Operation Businessreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥120m |
| Facilities Operation Businessreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥4.8bn |
| Facilities Operation Businessreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥4.8bn |
| Facilities Operation Businessreportable segment | revenue intersegment | 2019-07-01 → 2020-06-30 | ¥10m |
| Facilities Operation Businessreportable segment | segment assets | at 2020-06-30 | ¥1.6bn |
| Facilities Operation Businessreportable segment | segment profit | 2019-07-01 → 2020-06-30 | −¥356m |
| Human Resource Service Businessreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥31m |
| Human Resource Service Businessreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥22m |
| Human Resource Service Businessreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥6.2bn |
| Human Resource Service Businessreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥6.2bn |
| Human Resource Service Businessreportable segment | revenue intersegment | 2019-07-01 → 2020-06-30 | ¥16m |
| Human Resource Service Businessreportable segment | segment assets | at 2020-06-30 | ¥2.1bn |
| Human Resource Service Businessreportable segment | segment profit | 2019-07-01 → 2020-06-30 | ¥139m |
| Medical Servics Businessreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥14m |
| Medical Servics Businessreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥8m |
| Medical Servics Businessreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥5.2bn |
| Medical Servics Businessreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥5.2bn |
| Medical Servics Businessreportable segment | revenue intersegment | 2019-07-01 → 2020-06-30 | ¥3m |
| Medical Servics Businessreportable segment | segment assets | at 2020-06-30 | ¥2.3bn |
| Medical Servics Businessreportable segment | segment profit | 2019-07-01 → 2020-06-30 | ¥183m |
| Real Estate Related Businessreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥3.2bn |
| Real Estate Related Businessreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥863m |
| Real Estate Related Businessreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥65.5bn |
| Real Estate Related Businessreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥65.3bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2019-07-01 → 2020-06-30 | ¥257m |
| Real Estate Related Businessreportable segment | segment assets | at 2020-06-30 | ¥78.4bn |
| Real Estate Related Businessreportable segment | segment profit | 2019-07-01 → 2020-06-30 | ¥5.4bn |
| Retail Distribution Businessreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥86m |
| Retail Distribution Businessreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥72m |
| Retail Distribution Businessreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥8.5bn |
| Retail Distribution Businessreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥8.4bn |
| Retail Distribution Businessreportable segment | revenue intersegment | 2019-07-01 → 2020-06-30 | ¥6m |
| Retail Distribution Businessreportable segment | segment assets | at 2020-06-30 | ¥1.3bn |
| Retail Distribution Businessreportable segment | segment profit | 2019-07-01 → 2020-06-30 | ¥18m |
| Tourism Businessreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥7m |
| Tourism Businessreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥4m |
| Tourism Businessreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥1.4bn |
| Tourism Businessreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥1.4bn |
| Tourism Businessreportable segment | revenue intersegment | 2019-07-01 → 2020-06-30 | ¥7m |
| Tourism Businessreportable segment | segment assets | at 2020-06-30 | ¥340m |
| Tourism Businessreportable segment | segment profit | 2019-07-01 → 2020-06-30 | −¥52m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-07-01 → 2020-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-07-01 → 2020-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-07-01 → 2020-06-30 | ¥95.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-07-01 → 2020-06-30 | ¥95.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-07-01 → 2020-06-30 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-06-30 | ¥88.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-07-01 → 2020-06-30 | ¥5.7bn |
| Real Estate Related Businessreportable segment | employees | at 2021-06-30 | 334 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,616
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 4002778000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3455136000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2847013000 | JPY |
| Dismantling of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Dismantling of property plant and equipment inv cf | CurrentYearDuration | -1385000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5980000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 84180000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -201387000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -48131000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -126730000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -393020000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -2209953000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1354290000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -98180000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 143576000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 44711000 | JPY |
| Expenditure due to absorption split inv cf | Prior1YearDuration | -278000000 | JPY |
| Expenditure due to absorption split inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -148877000 | JPY |
| Other net inv cf | CurrentYearDuration | -289048000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5414864000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5757840000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 3191000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -5431000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 6480000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 9170000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1885011000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2852054000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 2000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 1400000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -1613500000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -1331000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -121000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -68000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -586157000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -586609000 | JPY |
| Other net fin cf | Prior1YearDuration | -10540000 | JPY |
| Other net fin cf | CurrentYearDuration | -12797000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 7575669000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 356470000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1907709000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1398591000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8267738000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6365301000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 5273000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6365301000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4966710000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 16 |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |