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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
Net salesCurrentYearDuration_NonConsolidatedMember6475089000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember3879668000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember4208750000JPY
Cost of sales on real estate business cosPrior1YearDuration_NonConsolidatedMember705382000JPY
Cost of sales on real estate business cosCurrentYearDuration_NonConsolidatedMember1013040000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4585051000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5221791000JPY
Gross profit on completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember624107000JPY
Gross profit on completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember660045000JPY
Gross profit real estate business gpPrior1YearDuration_NonConsolidatedMember450788000JPY
Gross profit real estate business gpCurrentYearDuration_NonConsolidatedMember593252000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1074896000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1253297000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember553552000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember615800000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember521343000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember637497000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5076000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5076000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember2779000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember88000JPY
Subsidy incomePrior1YearDuration_NonConsolidatedMember240000JPY
Subsidy incomeCurrentYearDuration_NonConsolidatedMember1626000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1405000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2087000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember9501000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember8878000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember18223000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember19042000JPY
Bonds guarantee fee noePrior1YearDuration_NonConsolidatedMember905000JPY
Bonds guarantee fee noeCurrentYearDuration_NonConsolidatedMember755000JPY
Listing expensesPrior1YearDuration_NonConsolidatedMember－JPY
Listing expensesCurrentYearDuration_NonConsolidatedMember25455000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember19128000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember45254000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember511716000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember601122000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember511716000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember601122000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember181032000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember173906000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-35195000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember22042000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember145837000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember195949000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember365879000JPY

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