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Annual report

1444.TEDINET S100S3FO
Period2022-08-01 → 2023-07-31
Filed2023-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 100
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-08-01 → 2023-07-31Cons.Net sales
Operating income¥148m2022-08-01 → 2023-07-31Cons.Operating income
Ordinary income¥143m2022-08-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥144m2022-08-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥69m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥69m2022-08-01 → 2023-07-31Cons.Profit loss
Total assets¥2.5bnat 2023-07-31Cons.Assets
Total liabilities¥1.0bnat 2023-07-31Cons.Liabilities
Net assets / equity¥1.5bnat 2023-07-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-07-31Cons.Net assets
Cash and deposits¥1.2bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-07-31Cons.Cash and cash equivalents
Operating cash flow¥68m2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥469m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥549m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥63.922022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,359.41at 2023-07-31Cons.Net assets per share (5-year summary)
Equity ratio59.4%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
ROE4.7%2022-08-01 → 2023-07-31Cons.Rate of return on equity (5-year summary)
Employees87at 2023-07-31Cons.Number of employees
Revenue¥4.2bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥3.5bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥2.8bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Operating income¥184m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥220m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥188m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥208m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥158m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥161m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥189m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥207m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥115m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥137m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥102m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥125m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥113m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2023-07-31StandaloneAssets
Total assets¥1.7bnat 2022-07-31StandaloneAssets
Total assets¥1.3bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥748mat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥902mat 2023-07-31StandaloneLiabilities
Total liabilities¥344mat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥882mat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥550mat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2022-07-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥711mat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥720mat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥398mat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥133m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥54m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥137m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥173m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥198m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥206m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥105.492022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.972021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.292020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.252019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.142018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,400.21at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,284.35at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,086.8at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥958.28at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥687.3at 2019-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.8%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.0%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE17.4%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE22.8%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,088,700at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,049,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued929,000at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued460,000at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400,000at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees68at 2023-07-31StandaloneNumber of employees
Employees57at 2022-07-31StandaloneNumber of employees
Employees52at 2021-07-31dStandaloneNumber of employees
Employees45at 2020-07-31dStandaloneNumber of employees
Employees39at 2019-07-31dStandaloneNumber 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 · 2
SegmentItemPeriodValue
Other Businessreportable segmentemployeesat 2023-07-312 pure
Remodeling Businessreportable segmentemployeesat 2023-07-3185 pure

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

All source rows · 1,058
ItemContextValueUnit
Provision for bonusesPrior1YearInstant_NonConsolidatedMember6500000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember7600000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember17826000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember110000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember342720000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember832028000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember65615000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember945000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember4173000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember945000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember69788000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember343665000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember901816000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember316600000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember349789000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember216600000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember249789000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember216600000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember249789000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember812746000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember927599000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember813746000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember928599000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-132000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-497000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1346814000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1527681000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-3264000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-3264000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1346814000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1524416000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1690479000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2426232000JPY
Net sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember3504776000JPY
Net sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember4044770000JPY
Net sales of side line business cnsPrior1YearDuration_NonConsolidatedMember－JPY
Net sales of side line business cnsCurrentYearDuration_NonConsolidatedMember121742000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3504776000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4166512000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember2645620000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember3077284000JPY
Cost of sales on side line business cnsPrior1YearDuration_NonConsolidatedMember－JPY
Cost of sales on side line business cnsCurrentYearDuration_NonConsolidatedMember100008000JPY

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 2023-07-31pass
balance sheet identitynon_consolidated 2022-07-31pass
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass