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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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-08-01 → 2024-07-31Cons.Net sales
Revenue¥4.2bn2022-08-01 → 2023-07-31Cons.Net sales
Operating income¥56m2023-08-01 → 2024-07-31Cons.Operating income
Operating income¥148m2022-08-01 → 2023-07-31Cons.Operating income
Ordinary income¥63m2023-08-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥143m2022-08-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥63m2023-08-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥144m2022-08-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥25m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥25m2023-08-01 → 2024-07-31Cons.Profit loss
Net income¥69m2022-08-01 → 2023-07-31Cons.Profit loss
Total assets¥2.8bnat 2024-07-31Cons.Assets
Total assets¥2.5bnat 2023-07-31Cons.Assets
Total liabilities¥1.3bnat 2024-07-31Cons.Liabilities
Total liabilities¥1.0bnat 2023-07-31Cons.Liabilities
Net assets / equity¥1.5bnat 2024-07-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-07-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-07-31dCons.Net assets
Cash and deposits¥1.4bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-07-31dCons.Cash and cash equivalents
Operating cash flow−¥68m2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥68m2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow¥20m2023-08-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥469m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥229m2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥549m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.122023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.922022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,379.9at 2024-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,359.41at 2023-07-31Cons.Net assets per share (5-year summary)
Equity ratio54.2%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
ROE1.7%2023-08-01 → 2024-07-31Cons.Rate of return on equity (5-year summary)
ROE4.7%2022-08-01 → 2023-07-31Cons.Rate of return on equity (5-year summary)
Employees92at 2024-07-31Cons.Number of employees
Employees87at 2023-07-31Cons.Number of employees
Revenue¥4.1bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥4.2bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥3.5bn2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income¥56m2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥184m2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥64m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥188m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥208m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥64m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥189m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥32m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥115m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥137m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.6bnat 2024-07-31StandaloneAssets
Total assets¥2.4bnat 2023-07-31StandaloneAssets
Total assets¥1.7bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-07-31StandaloneLiabilities
Total liabilities¥902mat 2023-07-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥882mat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2022-07-31dStandaloneCash 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)
Operating cash flow¥133m2021-08-01 → 2022-07-31dStandaloneNet 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)
Investing cash flow−¥35m2021-08-01 → 2022-07-31dStandaloneNet 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)
Financing cash flow¥198m2021-08-01 → 2022-07-31dStandaloneNet 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)
EPS (basic)¥29.832023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.692022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.972021-08-01 → 2022-07-31dStandaloneBasic 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)
Net assets per share¥1,427.71at 2024-07-31StandaloneNet assets 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 2022-07-31dStandaloneNet 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)
Equity ratio60.5%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-07-31dStandaloneEquity 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)
ROE2.1%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE8.0%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2021-08-01 → 2022-07-31dStandaloneRate 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)
Shares issued1,088,700at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,088,700at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,049,000at 2022-07-31dStandaloneTotal 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)
Employees64at 2024-07-31StandaloneNumber of employees
Employees68at 2023-07-31StandaloneNumber of employees
Employees57at 2022-07-31dStandaloneNumber of employees
Employees52at 2021-07-31dStandaloneNumber of employees
Employees45at 2020-07-31dStandaloneNumber 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-08-01 → 2024-07-31−¥374,000
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2024-07-31−¥374,000
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2024-07-31¥4m
Real Estate Businessreportable segmentdepreciation2023-08-01 → 2024-07-31¥613,000
Real Estate Businessreportable segmentemployeesat 2024-07-312 pure
Real Estate Businessreportable segmentrevenue2023-08-01 → 2024-07-31¥275m
Real Estate Businessreportable segmentrevenue external2023-08-01 → 2024-07-31¥275m
Real Estate Businessreportable segmentsegment profit2023-08-01 → 2024-07-31¥10m
Remodeling Businessreportable segmentdepreciation2023-08-01 → 2024-07-31¥18m
Remodeling Businessreportable segmentemployeesat 2024-07-3190 pure
Remodeling Businessreportable segmentrevenue2023-08-01 → 2024-07-31¥4.4bn
Remodeling Businessreportable segmentrevenue external2023-08-01 → 2024-07-31¥4.4bn
Remodeling Businessreportable segmentrevenue intersegment2023-08-01 → 2024-07-31¥374,000
Remodeling Businessreportable segmentsegment profit2023-08-01 → 2024-07-31¥42m
—segment totaldepreciation2023-08-01 → 2024-07-31¥19m
—segment totalrevenue2023-08-01 → 2024-07-31¥4.7bn
—segment totalrevenue external2023-08-01 → 2024-07-31¥4.7bn
—segment totalrevenue intersegment2023-08-01 → 2024-07-31¥374,000
—segment totalsegment profit2023-08-01 → 2024-07-31¥53m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-07-31¥2m
Real Estate Businessreportable segmentdepreciation2022-08-01 → 2023-07-31¥481,000
Real Estate Businessreportable segmentrevenue2022-08-01 → 2023-07-31¥122m
Real Estate Businessreportable segmentrevenue external2022-08-01 → 2023-07-31¥122m
Real Estate Businessreportable segmentsegment profit2022-08-01 → 2023-07-31−¥1m
Remodeling Businessreportable segmentdepreciation2022-08-01 → 2023-07-31¥17m
Remodeling Businessreportable segmentrevenue2022-08-01 → 2023-07-31¥4.0bn
Remodeling Businessreportable segmentrevenue external2022-08-01 → 2023-07-31¥4.0bn
Remodeling Businessreportable segmentsegment profit2022-08-01 → 2023-07-31¥148m
—segment totaldepreciation2022-08-01 → 2023-07-31¥18m
—segment totalrevenue2022-08-01 → 2023-07-31¥4.2bn
—segment totalrevenue external2022-08-01 → 2023-07-31¥4.2bn
—segment totalsegment profit2022-08-01 → 2023-07-31¥147m

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

All source rows · 1,342
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember715135000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember772687000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2426232000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2567475000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember239560000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember183651000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember17508000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember28308000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember27874000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember22098000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember21218000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember22070000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember46236000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3599000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember12065000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember3122000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember22027000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember14997000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember9000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7579000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7600000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember12642000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember17826000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember22590000JPY
Other clPrior1YearInstant_NonConsolidatedMember110000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember832028000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember920661000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember65615000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember89507000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4173000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember4173000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember69788000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember93680000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember901816000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1014342000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember349789000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember349789000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember249789000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember249789000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember249789000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember249789000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember927599000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember960060000JPY

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 identityconsolidated 2023-07-31pass
balance sheet identityconsolidated 2024-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass
balance sheet identitynon_consolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass