Tokyo Tape
Sign in
← Nissou

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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2024-08-01 → 2025-07-31Cons.Net sales
Revenue¥4.7bn2023-08-01 → 2024-07-31Cons.Net sales
Revenue¥4.2bn2022-08-01 → 2023-07-31vCons.Net sales (5-year summary)
Operating income¥73m2024-08-01 → 2025-07-31Cons.Operating income
Operating income¥56m2023-08-01 → 2024-07-31Cons.Operating income
Ordinary income¥70m2024-08-01 → 2025-07-31Cons.Ordinary income
Ordinary income¥63m2023-08-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥143m2022-08-01 → 2023-07-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥343m2024-08-01 → 2025-07-31Cons.Income before income taxes
Profit before tax¥63m2023-08-01 → 2024-07-31Cons.Income before income taxes
Net income (owners)¥203m2024-08-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥25m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2022-08-01 → 2023-07-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥203m2024-08-01 → 2025-07-31Cons.Profit loss
Net income¥25m2023-08-01 → 2024-07-31Cons.Profit loss
Total assets¥3.5bnat 2025-07-31Cons.Assets
Total assets¥2.8bnat 2024-07-31Cons.Assets
Total assets¥2.5bnat 2023-07-31vCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2025-07-31Cons.Liabilities
Total liabilities¥1.3bnat 2024-07-31Cons.Liabilities
Net assets / equity¥1.7bnat 2025-07-31Cons.Net assets
Net assets / equity¥1.5bnat 2024-07-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-07-31vCons.Net assets
Cash and deposits¥1.9bnat 2025-07-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-07-31vCons.Cash and cash equivalents
Operating cash flow−¥60m2024-08-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥68m2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥68m2022-08-01 → 2023-07-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥570m2024-08-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Investing cash flow¥20m2023-08-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥469m2022-08-01 → 2023-07-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥33m2024-08-01 → 2025-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥229m2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥549m2022-08-01 → 2023-07-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥186.422024-08-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.122023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.922022-08-01 → 2023-07-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,567.25at 2025-07-31Cons.Net assets 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 2023-07-31vCons.Net assets per share (5-year summary)
Equity ratio49.3%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-07-31vCons.Equity to asset ratio (5-year summary)
ROE12.6%2024-08-01 → 2025-07-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2023-08-01 → 2024-07-31Cons.Rate of return on equity (5-year summary)
ROE4.7%2022-08-01 → 2023-07-31vCons.Rate of return on equity (5-year summary)
Employees104at 2025-07-31Cons.Number of employees
Employees92at 2024-07-31Cons.Number of employees
Employees87at 2023-07-31vCons.Number of employees
Revenue¥4.0bn2024-08-01 → 2025-07-31StandaloneNet sales
Revenue¥4.1bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥4.2bn2022-08-01 → 2023-07-31vStandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-08-01 → 2022-07-31vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Operating income¥86m2024-08-01 → 2025-07-31StandaloneOperating income
Operating income¥56m2023-08-01 → 2024-07-31StandaloneOperating income
Ordinary income¥86m2024-08-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥64m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥188m2022-08-01 → 2023-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥208m2021-08-01 → 2022-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥158m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥346m2024-08-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax¥64m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Net income¥208m2024-08-01 → 2025-07-31StandaloneProfit loss
Net income¥32m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥115m2022-08-01 → 2023-07-31vStandaloneNet income loss (5-year summary)
Net income¥137m2021-08-01 → 2022-07-31vStandaloneNet income loss (5-year summary)
Net income¥102m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2025-07-31StandaloneAssets
Total assets¥2.6bnat 2024-07-31StandaloneAssets
Total assets¥2.4bnat 2023-07-31vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2022-07-31vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-07-31StandaloneLiabilities
Total liabilities¥1.0bnat 2024-07-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2025-07-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-07-31vStandaloneNet assets
Net assets / equity¥1.3bnat 2022-07-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2021-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2022-07-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥711mat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥133m2021-08-01 → 2022-07-31vStandaloneNet 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)
Investing cash flow−¥35m2021-08-01 → 2022-07-31vStandaloneNet 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)
Financing cash flow¥198m2021-08-01 → 2022-07-31vStandaloneNet 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)
EPS (basic)¥191.552024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (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 → 2023-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.972021-08-01 → 2022-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.292020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,620.86at 2025-07-31StandaloneNet assets 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 2023-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,284.35at 2022-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,086.8at 2021-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.0%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2023-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2024-08-01 → 2025-07-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE8.0%2022-08-01 → 2023-07-31vStandaloneRate of return on equity (5-year summary)
ROE11.6%2021-08-01 → 2022-07-31vStandaloneRate of return on equity (5-year summary)
ROE10.8%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,088,700at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,088,700at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,088,700at 2023-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,049,000at 2022-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued929,000at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees70at 2025-07-31StandaloneNumber of employees
Employees64at 2024-07-31StandaloneNumber of employees
Employees68at 2023-07-31vStandaloneNumber of employees
Employees57at 2022-07-31vStandaloneNumber of employees
Employees52at 2021-07-31dStandaloneNumber 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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-08-01 → 2025-07-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2024-08-01 → 2025-07-31−¥7m
Reconciling Itemsreconcilingsegment profit2024-08-01 → 2025-07-31¥3m
Constructing Detached House Businessreportable segmentdepreciation2024-08-01 → 2025-07-31¥5m
Constructing Detached House Businessreportable segmentemployeesat 2025-07-317 pure
Constructing Detached House Businessreportable segmentrevenue2024-08-01 → 2025-07-31¥302m
Constructing Detached House Businessreportable segmentrevenue external2024-08-01 → 2025-07-31¥295m
Constructing Detached House Businessreportable segmentrevenue intersegment2024-08-01 → 2025-07-31¥7m
Constructing Detached House Businessreportable segmentsegment profit2024-08-01 → 2025-07-31−¥23m
Real Estate Businessreportable segmentdepreciation2024-08-01 → 2025-07-31¥561,000
Real Estate Businessreportable segmentemployeesat 2025-07-313 pure
Real Estate Businessreportable segmentrevenue2024-08-01 → 2025-07-31¥197m
Real Estate Businessreportable segmentrevenue external2024-08-01 → 2025-07-31¥197m
Real Estate Businessreportable segmentsegment profit2024-08-01 → 2025-07-31¥11m
Remodeling Businessreportable segmentdepreciation2024-08-01 → 2025-07-31¥16m
Remodeling Businessreportable segmentemployeesat 2025-07-3194 pure
Remodeling Businessreportable segmentrevenue2024-08-01 → 2025-07-31¥4.8bn
Remodeling Businessreportable segmentrevenue external2024-08-01 → 2025-07-31¥4.8bn
Remodeling Businessreportable segmentrevenue intersegment2024-08-01 → 2025-07-31¥40,000
Remodeling Businessreportable segmentsegment profit2024-08-01 → 2025-07-31¥83m
—segment totaldepreciation2024-08-01 → 2025-07-31¥21m
—segment totalrevenue2024-08-01 → 2025-07-31¥5.3bn
—segment totalrevenue external2024-08-01 → 2025-07-31¥5.3bn
—segment totalrevenue intersegment2024-08-01 → 2025-07-31¥7m
—segment totalsegment profit2024-08-01 → 2025-07-31¥70m
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 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 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
Remodeling Businessreportable segmentemployeesat 2025-07-3170 pure

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

All source rows · 1,462
ItemContextValueUnit
Net assetsPrior1YearInstant_ShareholdersEquityMember1507334000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember202686000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember202686000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-190000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-190000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember202686000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-190000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember202495000JPY
Net assetsCurrentYearInstant_CapitalStockMember349789000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember249789000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1111051000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-800000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1709829000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6214000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-6214000JPY
Net assetsPrior1YearInstant1501120000JPY
Profit loss attributable to owners of parentCurrentYearDuration202686000JPY
Purchase of treasury stockCurrentYearDuration-190000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember115000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember115000JPY
Net changes of items other than shareholders equityCurrentYearDuration115000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember115000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember115000JPY
Total changes of items during the periodCurrentYearDuration202610000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6098000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-6098000JPY
Net assetsCurrentYearInstant1703731000JPY
Income before income taxesPrior1YearDuration62624000JPY
Income before income taxesCurrentYearDuration342881000JPY
Depreciation and amortization ope cfPrior1YearDuration18579000JPY
Depreciation and amortization ope cfCurrentYearDuration20805000JPY
Amortization of goodwill ope cfPrior1YearDuration5415000JPY
Amortization of goodwill ope cfCurrentYearDuration15980000JPY
Impairment loss ope cfPrior1YearDuration4082000JPY
Impairment loss ope cfCurrentYearDuration－JPY
Bad debts expenses ope cfPrior1YearDuration1862000JPY
Bad debts expenses ope cfCurrentYearDuration－JPY
Share based compensation expenses ope cfPrior1YearDuration1540000JPY
Share based compensation expenses ope cfCurrentYearDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration513000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-966000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration5042000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-6091000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration4763000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration5177000JPY
Interest and dividends income ope cfPrior1YearDuration-12000JPY
Interest and dividends income ope cfCurrentYearDuration-895000JPY
Interest expenses ope cfPrior1YearDuration4043000JPY

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 identityconsolidated 2024-07-31pass rounding
balance sheet identityconsolidated 2025-07-31pass
balance sheet identitynon_consolidated 2024-07-31pass
balance sheet identitynon_consolidated 2025-07-31pass rounding
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 assetsconsolidated 2025-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-07-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-07-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass