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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥148m | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥143m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥144m | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-07-31 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-07-31 | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥68m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥469m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥549m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.92 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,359.41 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 87 | at 2023-07-31 | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥184m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥220m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥188m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥208m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥158m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥189m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥207m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥115m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥137m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥102m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥125m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥113m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥748m | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥902m | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥344m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥882m | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥550m | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-07-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥711m | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥720m | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥398m | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥133m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥137m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥173m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥198m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥206m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.49 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.97 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.29 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.25 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.14 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,400.21 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,284.35 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,086.8 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥958.28 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥687.3 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,088,700 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,049,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 929,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 460,000 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 68 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 57 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 52 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 45 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 39 | at 2019-07-31d | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Other Businessreportable segment | employees | at 2023-07-31 | 2 pure |
| Remodeling Businessreportable segment | employees | at 2023-07-31 | 85 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,058
| Item | Context | Value | Unit |
|---|---|---|---|
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33910-000NoumiAyamiMember | Original text (Japanese)能美 文弥 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33910-000NoumiAyamiMember | 1966-08-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E33910-000NoumiAyamiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33910-000NoumiAyamiMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33910-000KumagaiMasahiroMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33910-000KumagaiMasahiroMember | Original text (Japanese)熊谷 征大 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33910-000KumagaiMasahiroMember | 1986-01-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E33910-000KumagaiMasahiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33910-000KumagaiMasahiroMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33910-000MizushimaTakaoMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33910-000MizushimaTakaoMember | Original text (Japanese)水島 孝生 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33910-000MizushimaTakaoMember | 1948-03-09 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E33910-000MizushimaTakaoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33910-000MizushimaTakaoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33910-000KimuraYasuyukiMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33910-000KimuraYasuyukiMember | Original text (Japanese)木村 康之 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33910-000KimuraYasuyukiMember | 1983-02-04 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E33910-000KimuraYasuyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33910-000KimuraYasuyukiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33910-000KobayashiSatokoMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33910-000KobayashiSatokoMember | Original text (Japanese)小林 仁子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33910-000KobayashiSatokoMember | 1980-06-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E33910-000KobayashiSatokoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33910-000KobayashiSatokoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33910-000IchikawaKeisukeMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33910-000IchikawaKeisukeMember | Original text (Japanese)市川 圭介 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33910-000IchikawaKeisukeMember | 1981-10-12 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E33910-000IchikawaKeisukeMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33910-000IchikawaKeisukeMember | Original text (Japanese)(注)３ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Description for the first year of preparation of consolidated financial statements financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus |
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 |
| 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 |