Annual report
1444.TEDINET S100UL6W
Period2023-08-01 → 2024-07-31
Filed2024-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥56m | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥148m | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥63m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥63m | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥69m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-07-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-07-31d | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥68m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥68m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥20m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥469m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥229m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥549m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.12 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.92 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,379.9 | at 2024-07-31 | Cons. | Net assets 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 | 54.2% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 92 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 87 | at 2023-07-31 | Cons. | Number of employees |
| Revenue | ¥4.1bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥56m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥184m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥64m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥188m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥208m | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥64m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥189m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥32m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥115m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥137m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.6bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.0bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥902m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥882m | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-07-31d | 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) |
| Operating cash flow | ¥133m | 2021-08-01 → 2022-07-31d | 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) |
| Investing cash flow | −¥35m | 2021-08-01 → 2022-07-31d | 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) |
| Financing cash flow | ¥198m | 2021-08-01 → 2022-07-31d | 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) |
| EPS (basic) | ¥29.83 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.69 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.97 | 2021-08-01 → 2022-07-31d | 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) |
| Net assets per share | ¥1,427.71 | at 2024-07-31 | Standalone | Net assets 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 2022-07-31d | 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) |
| Equity ratio | 60.5% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-07-31d | 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) |
| ROE | 2.1% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (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 → 2022-07-31d | 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) |
| Shares issued | 1,088,700 | at 2024-07-31 | Standalone | Total number of issued shares (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 2022-07-31d | 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) |
| Employees | 64 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 68 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 57 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 52 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 45 | at 2020-07-31d | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-07-31 | −¥374,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-07-31 | −¥374,000 |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-07-31 | ¥4m |
| Real Estate Businessreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥613,000 |
| Real Estate Businessreportable segment | employees | at 2024-07-31 | 2 pure |
| Real Estate Businessreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥275m |
| Real Estate Businessreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥275m |
| Real Estate Businessreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥10m |
| Remodeling Businessreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥18m |
| Remodeling Businessreportable segment | employees | at 2024-07-31 | 90 pure |
| Remodeling Businessreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥4.4bn |
| Remodeling Businessreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥4.4bn |
| Remodeling Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥374,000 |
| Remodeling Businessreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥42m |
| —segment total | depreciation | 2023-08-01 → 2024-07-31 | ¥19m |
| —segment total | revenue | 2023-08-01 → 2024-07-31 | ¥4.7bn |
| —segment total | revenue external | 2023-08-01 → 2024-07-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥374,000 |
| —segment total | segment profit | 2023-08-01 → 2024-07-31 | ¥53m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-07-31 | ¥2m |
| Real Estate Businessreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥481,000 |
| Real Estate Businessreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥122m |
| Real Estate Businessreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥122m |
| Real Estate Businessreportable segment | segment profit | 2022-08-01 → 2023-07-31 | −¥1m |
| Remodeling Businessreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥17m |
| Remodeling Businessreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥4.0bn |
| Remodeling Businessreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥4.0bn |
| Remodeling Businessreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥148m |
| —segment total | depreciation | 2022-08-01 → 2023-07-31 | ¥18m |
| —segment total | revenue | 2022-08-01 → 2023-07-31 | ¥4.2bn |
| —segment total | revenue external | 2022-08-01 → 2023-07-31 | ¥4.2bn |
| —segment total | segment profit | 2022-08-01 → 2023-07-31 | ¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,342
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | 22093000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -6214000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -6214000 | JPY |
| Net assets | CurrentYearInstant | 1501120000 | JPY |
| Income before income taxes | Prior1YearDuration | 143661000 | JPY |
| Income before income taxes | CurrentYearDuration | 62624000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 17792000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 18579000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 5415000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 4082000 | JPY |
| Bad debts expenses ope cf | Prior1YearDuration | － | JPY |
| Bad debts expenses ope cf | CurrentYearDuration | 1862000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 5253000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 1540000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1147000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 513000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 1100000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 5042000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 17826000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 4763000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -508000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -12000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1043000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4043000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 5138000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -8931000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 824000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -727000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -3241000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -52937000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 90804000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -14723000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -95218000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 38505000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -62078000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 13346000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -7197000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 9000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -9000000 | JPY |
| Other net ope cf | Prior1YearDuration | -41312000 | JPY |
| Other net ope cf | CurrentYearDuration | -8414000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 142136000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5178000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2956000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 11292000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1294000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4513000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |