Annual report
211A.TEDINET S100UL09
Period2023-08-01 → 2024-07-31
Filed2024-10-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100UTNC (2024-11-22).
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥637m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥521m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥601m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥512m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥472m | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥604m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥601m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥512m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥405m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥366m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥313m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥415m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥68m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.4bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥877m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥137m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥296m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥737m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥222m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥65m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥267m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥790m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥235m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥283m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥467m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥142m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥266m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥464m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥284m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥533.72 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.84 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥417.22 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166,100.48 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27,341.35 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥476.22 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥85 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20,000 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10,000 | 2021-08-01 → 2022-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,050.19 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,060.39 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,605.89 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥956,599.55 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥787,926.81 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-08-01 → 2022-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,012,500 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,160 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,160 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,160 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,160 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 99 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 88 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 79 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 69 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 63 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-07-31 | ¥2.8bn |
| Construction Businessreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥9m |
| Construction Businessreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥17m |
| Construction Businessreportable segment | employees | at 2024-07-31 | 76 pure |
| Construction Businessreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥4.9bn |
| Construction Businessreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥4.9bn |
| Construction Businessreportable segment | segment assets | at 2024-07-31 | ¥544m |
| Construction Businessreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥140m |
| Real Estatereportable segment | capex | 2023-08-01 → 2024-07-31 | ¥96m |
| Real Estatereportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥224m |
| Real Estatereportable segment | employees | at 2024-07-31 | 4 pure |
| Real Estatereportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥1.6bn |
| Real Estatereportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥1.6bn |
| Real Estatereportable segment | segment assets | at 2024-07-31 | ¥5.0bn |
| Real Estatereportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥497m |
| —segment total | capex | 2023-08-01 → 2024-07-31 | ¥105m |
| —segment total | depreciation | 2023-08-01 → 2024-07-31 | ¥241m |
| —segment total | revenue | 2023-08-01 → 2024-07-31 | ¥6.5bn |
| —segment total | revenue external | 2023-08-01 → 2024-07-31 | ¥6.5bn |
| —segment total | segment assets | at 2024-07-31 | ¥5.6bn |
| —segment total | segment profit | 2023-08-01 → 2024-07-31 | ¥637m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-08-01 → 2024-07-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-08-01 → 2024-07-31 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-07-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-07-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-07-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-07-31 | ¥637m |
| Reconciling Itemsreconciling | segment assets | at 2023-07-31 | ¥1.6bn |
| Construction Businessreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥4m |
| Construction Businessreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥17m |
| Construction Businessreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥4.5bn |
| Construction Businessreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥4.5bn |
| Construction Businessreportable segment | segment assets | at 2023-07-31 | ¥917m |
| Construction Businessreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥143m |
| Real Estatereportable segment | capex | 2022-08-01 → 2023-07-31 | ¥278m |
| Real Estatereportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥223m |
| Real Estatereportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥1.2bn |
| Real Estatereportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥1.2bn |
| Real Estatereportable segment | segment assets | at 2023-07-31 | ¥5.2bn |
| Real Estatereportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥378m |
| —segment total | capex | 2022-08-01 → 2023-07-31 | ¥282m |
| —segment total | depreciation | 2022-08-01 → 2023-07-31 | ¥240m |
| —segment total | revenue | 2022-08-01 → 2023-07-31 | ¥5.7bn |
| —segment total | revenue external | 2022-08-01 → 2023-07-31 | ¥5.7bn |
| —segment total | segment assets | at 2023-07-31 | ¥6.1bn |
| —segment total | segment profit | 2022-08-01 → 2023-07-31 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-08-01 → 2023-07-31 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-08-01 → 2023-07-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-07-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-07-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-07-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-07-31 | ¥521m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 976
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6049626000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6389813000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7667228000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8403562000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 787926.81 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 956599.55 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3605.89 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4060.39 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4050.19 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10000.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20000.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 85.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 27341.35 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 166100.48 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 417.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 487.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 533.72 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 476.22 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.324 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.395 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.423 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.397 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.488 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.037 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.190 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.123 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.127 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.113 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4.8 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.080 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.137 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.159 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 222165000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |