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Annual report

211A.TEDINET S100WW30
Period2024-08-01 → 2025-07-31
Filed2025-10-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.6bn2024-08-01 → 2025-07-31StandaloneNet sales
Revenue¥6.5bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥5.7bn2022-08-01 → 2023-07-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Operating income¥937m2024-08-01 → 2025-07-31StandaloneOperating income
Operating income¥637m2023-08-01 → 2024-07-31StandaloneOperating income
Ordinary income¥937m2024-08-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥601m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥512m2022-08-01 → 2023-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥924m2024-08-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax¥601m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Net income¥658m2024-08-01 → 2025-07-31StandaloneProfit loss
Net income¥405m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥366m2022-08-01 → 2023-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.8bnat 2025-07-31StandaloneAssets
Total assets¥8.4bnat 2024-07-31StandaloneAssets
Total assets¥7.7bnat 2023-07-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2025-07-31StandaloneLiabilities
Total liabilities¥4.3bnat 2024-07-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2025-07-31StandaloneNet assets
Net assets / equity¥4.1bnat 2024-07-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-07-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2022-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2021-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥787m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥877m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥137m2022-08-01 → 2023-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥855m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥65m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥267m2022-08-01 → 2023-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.4bn2024-08-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥467m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥142m2022-08-01 → 2023-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥670.732024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (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 → 2023-07-31dStandaloneBasic 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 (diluted)¥476.222023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1502024-08-01 → 2025-07-31StandaloneDividend paid 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 → 2023-07-31dStandaloneDividend 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¥4,331.24at 2025-07-31StandaloneNet assets 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 2023-07-31dStandaloneNet 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)
Equity ratio55.8%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2023-07-31dStandaloneEquity 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)
ROE15.6%2024-08-01 → 2025-07-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2022-08-01 → 2023-07-31dStandaloneRate 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)
Shares issued1,012,500at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,012,500at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,160at 2023-07-31dStandaloneTotal 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)
Employees96at 2025-07-31StandaloneNumber of employees
Employees99at 2024-07-31StandaloneNumber of employees
Employees88at 2023-07-31dStandaloneNumber of employees
Employees79at 2022-07-31dStandaloneNumber of employees
Employees69at 2021-07-31dStandaloneNumber 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 2025-07-31¥1.5bn
Construction Businessreportable segmentcapex2024-08-01 → 2025-07-31¥8m
Construction Businessreportable segmentdepreciation2024-08-01 → 2025-07-31¥18m
Construction Businessreportable segmentemployeesat 2025-07-3175 pure
Construction Businessreportable segmentrevenue2024-08-01 → 2025-07-31¥5.9bn
Construction Businessreportable segmentrevenue external2024-08-01 → 2025-07-31¥5.9bn
Construction Businessreportable segmentsegment assetsat 2025-07-31¥831m
Construction Businessreportable segmentsegment profit2024-08-01 → 2025-07-31¥498m
Real Estatereportable segmentcapex2024-08-01 → 2025-07-31¥930m
Real Estatereportable segmentdepreciation2024-08-01 → 2025-07-31¥246m
Real Estatereportable segmentemployeesat 2025-07-314 pure
Real Estatereportable segmentrevenue2024-08-01 → 2025-07-31¥1.7bn
Real Estatereportable segmentrevenue external2024-08-01 → 2025-07-31¥1.7bn
Real Estatereportable segmentsegment assetsat 2025-07-31¥5.4bn
Real Estatereportable segmentsegment profit2024-08-01 → 2025-07-31¥440m
—segment totalcapex2024-08-01 → 2025-07-31¥937m
—segment totaldepreciation2024-08-01 → 2025-07-31¥264m
—segment totalrevenue2024-08-01 → 2025-07-31¥7.6bn
—segment totalrevenue external2024-08-01 → 2025-07-31¥7.6bn
—segment totalsegment assetsat 2025-07-31¥6.3bn
—segment totalsegment profit2024-08-01 → 2025-07-31¥937m
Total Of Reportable Segments And Otherssegment totalcapex2024-08-01 → 2025-07-31¥937m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-08-01 → 2025-07-31¥264m
Total Of Reportable Segments And Otherssegment totalrevenue2024-08-01 → 2025-07-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-08-01 → 2025-07-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-07-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-08-01 → 2025-07-31¥937m
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 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 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

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

All source rows · 1,072
ItemContextValueUnit
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39729-000RealEstateReportableSegmentMember1703949000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember7587908000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember7587908000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember7587908000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39729-000ConstructionBusinessReportableSegmentMember497646000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39729-000RealEstateReportableSegmentMember439644000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember937291000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember937291000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember937291000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39729-000ConstructionBusinessReportableSegmentMember830587000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39729-000RealEstateReportableSegmentMember5444964000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember6275552000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6275552000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember1545999000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7821551000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39729-000ConstructionBusinessReportableSegmentMember17941000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39729-000RealEstateReportableSegmentMember245630000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember263571000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember263571000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember263571000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39729-000ConstructionBusinessReportableSegmentMember7664000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39729-000RealEstateReportableSegmentMember929587000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember937252000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember937252000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember937252000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39729-000ConstructionBusinessReportableSegmentMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39729-000RealEstateReportableSegmentMember13093000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember13093000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember13093000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2025-10-21
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第27期(自　2024年8月1日　至　2025年7月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社カドス・コーポレーション
Company name in english cover pageFilingDateInstantCados Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　工藤　博丈
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)山口県山口市小郡黄金町７番17号
Telephone number address of registered headquarter cover pageFilingDateInstant083-974-5007
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理部長　星野　眞寛
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)山口県山口市小郡黄金町７番17号
Telephone number nearest place of contact cover pageFilingDateInstant083-974-5007
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理部長　星野　眞寛
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE39729

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 2024-07-31pass rounding
balance sheet identitynon_consolidated 2025-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-08-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass