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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
Current portion of long term loans payable clPrior1YearInstant_NonConsolidatedMember255097000JPY
Current portion of long term loans payable clCurrentYearInstant_NonConsolidatedMember81495000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1125000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1125000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember98837000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember56130000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember41527000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember93031000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember101056000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember254267000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember39082000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember134671000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember75966000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember110600000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember76297000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember23107000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember26841000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember102000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember120000000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember11700000JPY
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember15400000JPY
Other clPrior1YearInstant_NonConsolidatedMember5060000JPY
Other clCurrentYearInstant_NonConsolidatedMember4865000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1524785000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1811793000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1336341000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember540183000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1970000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember844000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember83477000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember93590000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember184908000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember191245000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember88203000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember186694000JPY
Long term lease depositedPrior1YearInstant_NonConsolidatedMember550634000JPY
Long term lease depositedCurrentYearInstant_NonConsolidatedMember597979000JPY
Other nclPrior1YearInstant_NonConsolidatedMember32425000JPY
Other nclCurrentYearInstant_NonConsolidatedMember38092000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2777959000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1648630000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4302745000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3460423000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember119043000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember119043000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember86043000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember86043000JPY

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