Annual report
1444.TEDINET S100WX6F
Period2024-08-01 → 2025-07-31
Filed2025-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 123
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-08-01 → 2023-07-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥73m | 2024-08-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥56m | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥70m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥63m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2022-08-01 → 2023-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥343m | 2024-08-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥63m | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥203m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥25m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-07-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-07-31v | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥60m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥570m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investment 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 → 2023-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥33m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing 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 → 2023-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥186.42 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 → 2023-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,567.25 | at 2025-07-31 | Cons. | Net assets 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 2023-07-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity (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 → 2023-07-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 104 | at 2025-07-31 | Cons. | Number of employees |
| Employees | 92 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 87 | at 2023-07-31v | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-08-01 → 2022-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥86m | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥56m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥86m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥64m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥188m | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥346m | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥64m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥208m | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥32m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥115m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥137m | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥102m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-07-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥711m | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥133m | 2021-08-01 → 2022-07-31v | 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) |
| Investing cash flow | −¥35m | 2021-08-01 → 2022-07-31v | 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) |
| Financing cash flow | ¥198m | 2021-08-01 → 2022-07-31v | 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) |
| EPS (basic) | ¥191.55 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (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 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.97 | 2021-08-01 → 2022-07-31v | 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) |
| Net assets per share | ¥1,620.86 | at 2025-07-31 | Standalone | Net assets 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 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,284.35 | at 2022-07-31v | 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) |
| Equity ratio | 58.0% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (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 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-08-01 → 2022-07-31v | 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) |
| Shares issued | 1,088,700 | at 2025-07-31 | Standalone | Total number of issued shares (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 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,049,000 | at 2022-07-31v | 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) |
| Employees | 70 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 64 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 68 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 57 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 52 | at 2021-07-31d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-07-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-07-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-07-31 | ¥3m |
| Constructing Detached House Businessreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥5m |
| Constructing Detached House Businessreportable segment | employees | at 2025-07-31 | 7 pure |
| Constructing Detached House Businessreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥302m |
| Constructing Detached House Businessreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥295m |
| Constructing Detached House Businessreportable segment | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥7m |
| Constructing Detached House Businessreportable segment | segment profit | 2024-08-01 → 2025-07-31 | −¥23m |
| Real Estate Businessreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥561,000 |
| Real Estate Businessreportable segment | employees | at 2025-07-31 | 3 pure |
| Real Estate Businessreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥197m |
| Real Estate Businessreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥197m |
| Real Estate Businessreportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥11m |
| Remodeling Businessreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥16m |
| Remodeling Businessreportable segment | employees | at 2025-07-31 | 94 pure |
| Remodeling Businessreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥4.8bn |
| Remodeling Businessreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥4.8bn |
| Remodeling Businessreportable segment | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥40,000 |
| Remodeling Businessreportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥83m |
| —segment total | depreciation | 2024-08-01 → 2025-07-31 | ¥21m |
| —segment total | revenue | 2024-08-01 → 2025-07-31 | ¥5.3bn |
| —segment total | revenue external | 2024-08-01 → 2025-07-31 | ¥5.3bn |
| —segment total | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥7m |
| —segment total | segment profit | 2024-08-01 → 2025-07-31 | ¥70m |
| 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 | 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 | 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 |
| Remodeling Businessreportable segment | employees | at 2025-07-31 | 70 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,462
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | CurrentYearInstant | 13939000 | JPY |
| Other ncl | Prior1YearInstant | 7670000 | JPY |
| Other ncl | CurrentYearInstant | 11479000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 152129000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 318354000 | JPY |
| Liabilities | Prior1YearInstant | 1266259000 | JPY |
| Liabilities | CurrentYearInstant | 1753589000 | JPY |
| Capital stock | Prior1YearInstant | 349789000 | JPY |
| Capital stock | CurrentYearInstant | 349789000 | JPY |
| Capital surplus | Prior1YearInstant | 249789000 | JPY |
| Capital surplus | CurrentYearInstant | 249789000 | JPY |
| Retained earnings | Prior1YearInstant | 908365000 | JPY |
| Retained earnings | CurrentYearInstant | 1111051000 | JPY |
| Treasury stock | Prior1YearInstant | -609000 | JPY |
| Treasury stock | CurrentYearInstant | -800000 | JPY |
| Shareholders equity | Prior1YearInstant | 1507334000 | JPY |
| Shareholders equity | CurrentYearInstant | 1709829000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -6214000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -6098000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6214000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -6098000 | JPY |
| Net assets | Prior1YearInstant | 1501120000 | JPY |
| Net assets | CurrentYearInstant | 1703731000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2767380000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 3457320000 | JPY |
| Net sales of completed construction contracts cns | Prior1YearDuration | 4404066000 | JPY |
| Net sales of completed construction contracts cns | CurrentYearDuration | 5019664000 | JPY |
| Net sales of side line business cns | Prior1YearDuration | 274894000 | JPY |
| Net sales of side line business cns | CurrentYearDuration | 260294000 | JPY |
| Net sales | Prior1YearDuration | 4678961000 | JPY |
| Net sales | CurrentYearDuration | 5279959000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YearDuration | 3381519000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYearDuration | 3782609000 | JPY |
| Cost of sales on side line business cns | Prior1YearDuration | 224948000 | JPY |
| Cost of sales on side line business cns | CurrentYearDuration | 183423000 | JPY |
| Cost of sales | Prior1YearDuration | 3606468000 | JPY |
| Cost of sales | CurrentYearDuration | 3966033000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YearDuration | 1022547000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYearDuration | 1237055000 | JPY |
| Gross profit on side line business cns | Prior1YearDuration | 49945000 | JPY |
| Gross profit on side line business cns | CurrentYearDuration | 76870000 | JPY |
| Gross profit | Prior1YearDuration | 1072492000 | JPY |
| Gross profit | CurrentYearDuration | 1313925000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1016100000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1241224000 | JPY |
| Operating income | Prior1YearDuration | 56392000 | JPY |
| Operating income | CurrentYearDuration | 72700000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 12000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 895000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 227000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |