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 |
|---|---|---|---|
| Net sales of side line business cns | CurrentYearDuration | 121742000 | JPY |
| Net sales | CurrentYearDuration | 4166512000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYearDuration | 3077284000 | JPY |
| Cost of sales on side line business cns | CurrentYearDuration | 100008000 | JPY |
| Cost of sales | CurrentYearDuration | 3177292000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYearDuration | 967485000 | JPY |
| Gross profit on side line business cns | CurrentYearDuration | 21734000 | JPY |
| Gross profit | CurrentYearDuration | 989220000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 840979000 | JPY |
| Operating income | CurrentYearDuration | 148240000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 508000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 1147000 | JPY |
| Other noi | CurrentYearDuration | 43000 | JPY |
| Non operating income | CurrentYearDuration | 1699000 | JPY |
| Interest expenses noe | CurrentYearDuration | 1043000 | JPY |
| Loss on sales of investment securities noe | CurrentYearDuration | 824000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 5138000 | JPY |
| Non operating expenses | CurrentYearDuration | 7006000 | JPY |
| Ordinary income | CurrentYearDuration | 142933000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 727000 | JPY |
| Extraordinary income | CurrentYearDuration | 727000 | JPY |
| Income before income taxes | CurrentYearDuration | 143661000 | JPY |
| Income taxes current | CurrentYearDuration | 76128000 | JPY |
| Income taxes deferred | CurrentYearDuration | -1931000 | JPY |
| Income taxes | CurrentYearDuration | 74197000 | JPY |
| Profit loss | CurrentYearDuration | 69464000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 69464000 | JPY |
| Profit loss | CurrentYearDuration | 69464000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -3264000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -0 | JPY |
| Other comprehensive income | CurrentYearDuration | -3265000 | JPY |
| Comprehensive income | CurrentYearDuration | 66198000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 66198000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 316600000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 216600000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 813746000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -132000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 1346814000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalStockMember | 33189000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalSurplusMember | 33189000 | JPY |
| Issuance of new shares | CurrentYearDuration_ShareholdersEquityMember | 66378000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 69464000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 69464000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -364000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -364000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 33189000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 33189000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 69464000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -364000 | JPY |
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 |