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 |
|---|---|---|---|
| Land | CurrentYearInstant | 151773000 | JPY |
| Other net ppe | Prior1YearInstant | 16583000 | JPY |
| Other net ppe | CurrentYearInstant | 13326000 | JPY |
| Property plant and equipment | Prior1YearInstant | 181478000 | JPY |
| Property plant and equipment | CurrentYearInstant | 262129000 | JPY |
| Goodwill | Prior1YearInstant | 40671000 | JPY |
| Goodwill | CurrentYearInstant | 55692000 | JPY |
| Software | Prior1YearInstant | 9198000 | JPY |
| Software | CurrentYearInstant | 6950000 | JPY |
| Other ia | Prior1YearInstant | 843000 | JPY |
| Other ia | CurrentYearInstant | 843000 | JPY |
| Intangible assets | Prior1YearInstant | 50713000 | JPY |
| Intangible assets | CurrentYearInstant | 63487000 | JPY |
| Investment securities | Prior1YearInstant | 33090000 | JPY |
| Investment securities | CurrentYearInstant | 142279000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 345129000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 4629000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11289000 | JPY |
| Deferred tax assets | CurrentYearInstant | 16590000 | JPY |
| Other ioa | Prior1YearInstant | 38637000 | JPY |
| Other ioa | CurrentYearInstant | 64868000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17921000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -17178000 | JPY |
| Investments and other assets | Prior1YearInstant | 410225000 | JPY |
| Investments and other assets | CurrentYearInstant | 211189000 | JPY |
| Noncurrent assets | Prior1YearInstant | 642416000 | JPY |
| Noncurrent assets | CurrentYearInstant | 536806000 | JPY |
| Assets | Prior1YearInstant | 2767380000 | JPY |
| Assets | CurrentYearInstant | 3457320000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 293390000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant | 291612000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentYearInstant | 661000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 43740000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 108605000 | JPY |
| Income taxes payable | Prior1YearInstant | 14126000 | JPY |
| Income taxes payable | CurrentYearInstant | 135032000 | JPY |
| Provision for bonuses | Prior1YearInstant | 15414000 | JPY |
| Provision for bonuses | CurrentYearInstant | 11638000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 22590000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 27768000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 46457000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 75137000 | JPY |
| Other cl | Prior1YearInstant | 78410000 | JPY |
| Other cl | CurrentYearInstant | 124440000 | JPY |
| Current liabilities | Prior1YearInstant | 1114130000 | JPY |
| Current liabilities | CurrentYearInstant | 1435235000 | JPY |
| Long term loans payable | Prior1YearInstant | 130618000 | JPY |
| Long term loans payable | CurrentYearInstant | 292934000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 13841000 | 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 |
| 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 |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |