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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2022-08-01 → 2023-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥937m | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥637m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥937m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥601m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥512m | 2022-08-01 → 2023-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥472m | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥604m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥924m | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥601m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥658m | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥405m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥366m | 2022-08-01 → 2023-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥313m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥415m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.8bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2023-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-07-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥787m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥877m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥137m | 2022-08-01 → 2023-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥737m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥855m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥267m | 2022-08-01 → 2023-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥790m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥235m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥467m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥142m | 2022-08-01 → 2023-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥266m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥464m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥670.73 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥533.72 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.84 | 2022-08-01 → 2023-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥417.22 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166,100.48 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥476.22 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥150 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20,000 | 2022-08-01 → 2023-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10,000 | 2021-08-01 → 2022-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,331.24 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,050.19 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,060.39 | at 2023-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,605.89 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥956,599.55 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.8% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-08-01 → 2023-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-08-01 → 2022-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,012,500 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,012,500 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,160 | at 2023-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,160 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,160 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 96 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 99 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 88 | at 2023-07-31d | Standalone | Number of employees |
| Employees | 79 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 69 | at 2021-07-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-07-31 | ¥1.5bn |
| Construction Businessreportable segment | capex | 2024-08-01 → 2025-07-31 | ¥8m |
| Construction Businessreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥18m |
| Construction Businessreportable segment | employees | at 2025-07-31 | 75 pure |
| Construction Businessreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥5.9bn |
| Construction Businessreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥5.9bn |
| Construction Businessreportable segment | segment assets | at 2025-07-31 | ¥831m |
| Construction Businessreportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥498m |
| Real Estatereportable segment | capex | 2024-08-01 → 2025-07-31 | ¥930m |
| Real Estatereportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥246m |
| Real Estatereportable segment | employees | at 2025-07-31 | 4 pure |
| Real Estatereportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥1.7bn |
| Real Estatereportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥1.7bn |
| Real Estatereportable segment | segment assets | at 2025-07-31 | ¥5.4bn |
| Real Estatereportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥440m |
| —segment total | capex | 2024-08-01 → 2025-07-31 | ¥937m |
| —segment total | depreciation | 2024-08-01 → 2025-07-31 | ¥264m |
| —segment total | revenue | 2024-08-01 → 2025-07-31 | ¥7.6bn |
| —segment total | revenue external | 2024-08-01 → 2025-07-31 | ¥7.6bn |
| —segment total | segment assets | at 2025-07-31 | ¥6.3bn |
| —segment total | segment profit | 2024-08-01 → 2025-07-31 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-08-01 → 2025-07-31 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-08-01 → 2025-07-31 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-07-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-07-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-07-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-07-31 | ¥937m |
| Reconciling Itemsreconciling | segment assets | at 2024-07-31 | ¥2.8bn |
| Construction Businessreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥9m |
| Construction Businessreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥17m |
| Construction Businessreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥4.9bn |
| Construction Businessreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥4.9bn |
| Construction Businessreportable segment | segment assets | at 2024-07-31 | ¥544m |
| Construction Businessreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥140m |
| Real Estatereportable segment | capex | 2023-08-01 → 2024-07-31 | ¥96m |
| Real Estatereportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥224m |
| Real Estatereportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥1.6bn |
| Real Estatereportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥1.6bn |
| Real Estatereportable segment | segment assets | at 2024-07-31 | ¥5.0bn |
| Real Estatereportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥497m |
| —segment total | capex | 2023-08-01 → 2024-07-31 | ¥105m |
| —segment total | depreciation | 2023-08-01 → 2024-07-31 | ¥241m |
| —segment total | revenue | 2023-08-01 → 2024-07-31 | ¥6.5bn |
| —segment total | revenue external | 2023-08-01 → 2024-07-31 | ¥6.5bn |
| —segment total | segment assets | at 2024-07-31 | ¥5.6bn |
| —segment total | segment profit | 2023-08-01 → 2024-07-31 | ¥637m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-08-01 → 2024-07-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-08-01 → 2024-07-31 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-07-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-07-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-07-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-07-31 | ¥637m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,072
| Item | Context | Value | Unit |
|---|---|---|---|
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 748194000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 454099000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 834237000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 540142000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 7500000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 7500000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 3140035000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 3712066000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3147535000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 3719566000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -17623000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4100816000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 4361128000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4100816000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 4361128000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 8403562000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 7821551000 | JPY |
| Net sales of completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 4868795000 | JPY |
| Net sales of completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 5883958000 | JPY |
| Sales on real estate business net sales | Prior1YearDuration_NonConsolidatedMember | 1606293000 | JPY |
| Sales on real estate business net sales | CurrentYearDuration_NonConsolidatedMember | 1703949000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 6475089000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 7587908000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 4208750000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 4817366000 | JPY |
| Cost of sales on real estate business cos | Prior1YearDuration_NonConsolidatedMember | 1013040000 | JPY |
| Cost of sales on real estate business cos | CurrentYearDuration_NonConsolidatedMember | 1179244000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 5221791000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 5996610000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 660045000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 1066592000 | JPY |
| Gross profit real estate business gp | Prior1YearDuration_NonConsolidatedMember | 593252000 | JPY |
| Gross profit real estate business gp | CurrentYearDuration_NonConsolidatedMember | 524705000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1253297000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1591297000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 615800000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 654005000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 637497000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 937291000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 5076000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 5648000 | JPY |
| Subsidy income | Prior1YearDuration_NonConsolidatedMember | 1626000 | JPY |
| Subsidy income | CurrentYearDuration_NonConsolidatedMember | 1021000 | JPY |
| Gain on adjust the construction assistance fund noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on adjust the construction assistance fund noi | CurrentYearDuration_NonConsolidatedMember | 5831000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 2175000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 2740000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 8878000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 15241000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |