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 |
|---|---|---|---|
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | － | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 9.5 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | － | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 63.6 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 25 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 23.5 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 102520000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E39729-000ConstructionBusinessReportableSegmentMember | 4298000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E39729-000RealEstateReportableSegmentMember | 93020000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1012500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1012500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1012500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1012500 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1032 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1086 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 174 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 600 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 4254 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 250 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 39 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 4804 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 10121 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 400 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0171 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0593 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4203 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0247 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0039 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4747 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 197500 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1950 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 162500 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1604 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 69800 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0689 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 59400 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0586 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 48300 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0477 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 16600 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0163 |
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 |