Annual report
211A.TEDINET S100UTNC
Period2023-08-01 → 2024-07-31
Filed2024-11-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100UL09. Amended by S100UTX1 (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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -95027000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -2542000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -7492000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -10268000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 725000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 532000 | JPY |
| Repayments of lease deposits received inv cf | Prior1YearDuration_NonConsolidatedMember | -1902000 | JPY |
| Repayments of lease deposits received inv cf | CurrentYearDuration_NonConsolidatedMember | -10500000 | JPY |
| Proceeds from lease deposits received inv cf | Prior1YearDuration_NonConsolidatedMember | 20087000 | JPY |
| Proceeds from lease deposits received inv cf | CurrentYearDuration_NonConsolidatedMember | 55612000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 2204000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 2204000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -3150000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -266574000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -64940000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -112886000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -173494000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | -20000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | -10000000 | JPY |
| Proceed from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceed from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 172086000 | JPY |
| Proceeds from disposal of treasury shares | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from disposal of treasury shares | CurrentYearDuration_NonConsolidatedMember | 528264000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -25000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -50000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 142114000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 466855000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 12214000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 1278506000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1153250000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1165464000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1165464000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2443971000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -2065016000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -2245137000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 78300000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 83100000 | JPY |
| Salaries and allowances oecna | Prior1YearDuration_NonConsolidatedMember | 174212000 | JPY |
| Salaries and allowances oecna | CurrentYearDuration_NonConsolidatedMember | 186071000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 41652000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 43176000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 32609000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 51154000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 8832000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 9314000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 6100000 | 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 |