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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
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-669000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-789000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3417779000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1998157000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1792004000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2345264000JPY
Structures netPrior1YearInstant_NonConsolidatedMember133159000JPY
Structures netCurrentYearInstant_NonConsolidatedMember148047000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember79614000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember70220000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4806000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember8118000JPY
LandPrior1YearInstant_NonConsolidatedMember1686200000JPY
LandCurrentYearInstant_NonConsolidatedMember1839733000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2729000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember1706000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember15760000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember9621000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3714275000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4422710000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember366295000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember338893000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember19131000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember11515000JPY
Right of using facilities and other iaPrior1YearInstant_NonConsolidatedMember1672000JPY
Right of using facilities and other iaCurrentYearInstant_NonConsolidatedMember1432000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember387099000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember351841000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3150000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3150000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember22187000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember19983000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember382363000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember423462000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember206322000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember269940000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember270383000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember332305000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember884407000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1048842000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4985782000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5823394000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8403562000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7821551000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember600918000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember506372000JPY
Bonds payable of guarantee deposits received clPrior1YearInstant_NonConsolidatedMember－JPY
Bonds payable of guarantee deposits received clCurrentYearInstant_NonConsolidatedMember500000000JPY

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