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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
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥5.7bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥4.5bn2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income¥637m2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥521m2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥601m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥512m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥472m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥604m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥277m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥601m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥512m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥405m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥366m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥313m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income¥415m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥68m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥8.4bnat 2024-07-31StandaloneAssets
Total assets¥7.7bnat 2023-07-31StandaloneAssets
Total assets¥6.4bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2024-07-31StandaloneLiabilities
Total liabilities¥4.6bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2024-07-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥877m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥137m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥296m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥737m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥222m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥65m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥267m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥790m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥235m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥283m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥467m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥142m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥266m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥464m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥284m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥533.722023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥487.842022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥417.222021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166,100.482020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27,341.352019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥476.222023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥852023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥20,0002022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10,0002021-08-01 → 2022-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,050.19at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,060.39at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,605.89at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥956,599.55at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥787,926.81at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.8%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2021-08-01 → 2022-07-31dStandaloneRate of return on equity (5-year summary)
ROE19.0%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,012,500at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,160at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,160at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,160at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,160at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees99at 2024-07-31StandaloneNumber of employees
Employees88at 2023-07-31StandaloneNumber of employees
Employees79at 2022-07-31dStandaloneNumber of employees
Employees69at 2021-07-31dStandaloneNumber of employees
Employees63at 2020-07-31dStandaloneNumber 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2024-07-31¥2.8bn
Construction Businessreportable segmentcapex2023-08-01 → 2024-07-31¥9m
Construction Businessreportable segmentdepreciation2023-08-01 → 2024-07-31¥17m
Construction Businessreportable segmentemployeesat 2024-07-3176 pure
Construction Businessreportable segmentrevenue2023-08-01 → 2024-07-31¥4.9bn
Construction Businessreportable segmentrevenue external2023-08-01 → 2024-07-31¥4.9bn
Construction Businessreportable segmentsegment assetsat 2024-07-31¥544m
Construction Businessreportable segmentsegment profit2023-08-01 → 2024-07-31¥140m
Real Estatereportable segmentcapex2023-08-01 → 2024-07-31¥96m
Real Estatereportable segmentdepreciation2023-08-01 → 2024-07-31¥224m
Real Estatereportable segmentemployeesat 2024-07-314 pure
Real Estatereportable segmentrevenue2023-08-01 → 2024-07-31¥1.6bn
Real Estatereportable segmentrevenue external2023-08-01 → 2024-07-31¥1.6bn
Real Estatereportable segmentsegment assetsat 2024-07-31¥5.0bn
Real Estatereportable segmentsegment profit2023-08-01 → 2024-07-31¥497m
—segment totalcapex2023-08-01 → 2024-07-31¥105m
—segment totaldepreciation2023-08-01 → 2024-07-31¥241m
—segment totalrevenue2023-08-01 → 2024-07-31¥6.5bn
—segment totalrevenue external2023-08-01 → 2024-07-31¥6.5bn
—segment totalsegment assetsat 2024-07-31¥5.6bn
—segment totalsegment profit2023-08-01 → 2024-07-31¥637m
Total Of Reportable Segments And Otherssegment totalcapex2023-08-01 → 2024-07-31¥105m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-08-01 → 2024-07-31¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2024-07-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2024-07-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-07-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2024-07-31¥637m
Reconciling Itemsreconcilingsegment assetsat 2023-07-31¥1.6bn
Construction Businessreportable segmentcapex2022-08-01 → 2023-07-31¥4m
Construction Businessreportable segmentdepreciation2022-08-01 → 2023-07-31¥17m
Construction Businessreportable segmentrevenue2022-08-01 → 2023-07-31¥4.5bn
Construction Businessreportable segmentrevenue external2022-08-01 → 2023-07-31¥4.5bn
Construction Businessreportable segmentsegment assetsat 2023-07-31¥917m
Construction Businessreportable segmentsegment profit2022-08-01 → 2023-07-31¥143m
Real Estatereportable segmentcapex2022-08-01 → 2023-07-31¥278m
Real Estatereportable segmentdepreciation2022-08-01 → 2023-07-31¥223m
Real Estatereportable segmentrevenue2022-08-01 → 2023-07-31¥1.2bn
Real Estatereportable segmentrevenue external2022-08-01 → 2023-07-31¥1.2bn
Real Estatereportable segmentsegment assetsat 2023-07-31¥5.2bn
Real Estatereportable segmentsegment profit2022-08-01 → 2023-07-31¥378m
—segment totalcapex2022-08-01 → 2023-07-31¥282m
—segment totaldepreciation2022-08-01 → 2023-07-31¥240m
—segment totalrevenue2022-08-01 → 2023-07-31¥5.7bn
—segment totalrevenue external2022-08-01 → 2023-07-31¥5.7bn
—segment totalsegment assetsat 2023-07-31¥6.1bn
—segment totalsegment profit2022-08-01 → 2023-07-31¥521m
Total Of Reportable Segments And Otherssegment totalcapex2022-08-01 → 2023-07-31¥282m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-08-01 → 2023-07-31¥240m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-07-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-07-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-07-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-07-31¥521m

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

All source rows · 976
ItemContextValueUnit
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3150000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1165464000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2443971000JPY
Notes receivable accounts receivable from completed construction contracts and contract assets caPrior1YearInstant_NonConsolidatedMember803856000JPY
Notes receivable accounts receivable from completed construction contracts and contract assets caCurrentYearInstant_NonConsolidatedMember432024000JPY
Real estate for sale cnsPrior1YearInstant_NonConsolidatedMember529014000JPY
Real estate for sale cnsCurrentYearInstant_NonConsolidatedMember371235000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember523000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember1933000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember769000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember431000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember17133000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember41739000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember46085000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember48986000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember9993000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember16365000JPY
Other caPrior1YearInstant_NonConsolidatedMember56014000JPY
Other caCurrentYearInstant_NonConsolidatedMember61760000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-849000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-669000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2628007000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3417779000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1853831000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1792004000JPY
Structures netPrior1YearInstant_NonConsolidatedMember148061000JPY
Structures netCurrentYearInstant_NonConsolidatedMember133159000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember90265000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember79614000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember306000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6163000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4806000JPY
LandPrior1YearInstant_NonConsolidatedMember1686200000JPY
LandCurrentYearInstant_NonConsolidatedMember1686200000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3753000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember2729000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember13093000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember15760000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3801675000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3714275000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember393697000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember366295000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20841000JPY

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 identitynon_consolidated 2023-07-31pass
balance sheet identitynon_consolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass