Annual report
2978.TEDINET S100PCRE
Period2021-08-01 → 2022-07-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥531m | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥774m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | −¥359m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | −¥795m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥358m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥159m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥487m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥820m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥482m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | −¥822m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | −¥482m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | −¥432m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥402m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥976m | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥910m | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥880m | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥447m | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥304m | at 2018-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥438m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥79m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥400m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥618m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥109m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥106m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥527m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥170m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥544m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥753m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥837m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥753m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-74.37 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.1 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.81 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.34 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.19 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.17 | 2018-08-01 → 2019-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥73.67 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.91 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.43 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.84 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-31.8 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.4% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Employees | 193 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 164 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 135 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 121 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 99 | at 2018-07-31d | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-08-01 → 2022-07-31 | ¥71m |
| Reconciling Itemsreconciling | depreciation | 2021-08-01 → 2022-07-31 | ¥19m |
| Reconciling Itemsreconciling | segment assets | at 2022-07-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-07-31 | −¥586m |
| Cowcamo Businessreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥13m |
| Cowcamo Businessreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥7m |
| Cowcamo Businessreportable segment | employees | at 2022-07-31 | 152 pure |
| Cowcamo Businessreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥2.4bn |
| Cowcamo Businessreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥2.4bn |
| Cowcamo Businessreportable segment | segment assets | at 2022-07-31 | ¥887m |
| Cowcamo Businessreportable segment | segment profit | 2021-08-01 → 2022-07-31 | −¥242m |
| Property Planning And Design Divisionreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥10m |
| Property Planning And Design Divisionreportable segment | employees | at 2022-07-31 | 10 pure |
| Property Planning And Design Divisionreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥403m |
| Property Planning And Design Divisionreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥403m |
| Property Planning And Design Divisionreportable segment | segment assets | at 2022-07-31 | ¥149m |
| Property Planning And Design Divisionreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥54m |
| —segment total | capex | 2021-08-01 → 2022-07-31 | ¥13m |
| —segment total | depreciation | 2021-08-01 → 2022-07-31 | ¥17m |
| —segment total | employees | at 2022-07-31 | 162 pure |
| —segment total | revenue | 2021-08-01 → 2022-07-31 | ¥2.8bn |
| —segment total | revenue external | 2021-08-01 → 2022-07-31 | ¥2.8bn |
| —segment total | segment assets | at 2022-07-31 | ¥1.0bn |
| —segment total | segment profit | 2021-08-01 → 2022-07-31 | −¥187m |
| Reconciling Itemsreconciling | capex | 2020-08-01 → 2021-07-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2020-08-01 → 2021-07-31 | ¥14m |
| Reconciling Itemsreconciling | segment assets | at 2021-07-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-07-31 | −¥412m |
| Cowcamo Businessreportable segment | capex | 2020-08-01 → 2021-07-31 | ¥118m |
| Cowcamo Businessreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥5m |
| Cowcamo Businessreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥1.2bn |
| Cowcamo Businessreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥1.2bn |
| Cowcamo Businessreportable segment | segment assets | at 2021-07-31 | ¥343m |
| Cowcamo Businessreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥33m |
| Property Planning And Design Divisionreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥13m |
| Property Planning And Design Divisionreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥384m |
| Property Planning And Design Divisionreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥384m |
| Property Planning And Design Divisionreportable segment | segment assets | at 2021-07-31 | ¥299m |
| Property Planning And Design Divisionreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥21m |
| —segment total | capex | 2020-08-01 → 2021-07-31 | ¥118m |
| —segment total | depreciation | 2020-08-01 → 2021-07-31 | ¥18m |
| —segment total | revenue | 2020-08-01 → 2021-07-31 | ¥1.6bn |
| —segment total | revenue external | 2020-08-01 → 2021-07-31 | ¥1.6bn |
| —segment total | segment assets | at 2021-07-31 | ¥641m |
| —segment total | segment profit | 2020-08-01 → 2021-07-31 | ¥53m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,049
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 103636000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 26141000 | JPY |
| Office transfer related ope cf | Prior1YearDuration_NonConsolidatedMember | 8531000 | JPY |
| Office transfer related ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 34570000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 46425000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -300000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -21000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -26000 | JPY |
| Insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | -1182000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | -22516000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 7305000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 5115000 | JPY |
| Interest on bonds ope cf | Prior1YearDuration_NonConsolidatedMember | 4179000 | JPY |
| Interest on bonds ope cf | CurrentYearDuration_NonConsolidatedMember | 4699000 | JPY |
| Bond issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | 10017000 | JPY |
| Bond issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 2100000 | JPY |
| Commission fee ope cf | Prior1YearDuration_NonConsolidatedMember | 1064000 | JPY |
| Commission fee ope cf | CurrentYearDuration_NonConsolidatedMember | 2011000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 8025000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration_NonConsolidatedMember | -961000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration_NonConsolidatedMember | -1014000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration_NonConsolidatedMember | -1276000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration_NonConsolidatedMember | -225000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YearDuration_NonConsolidatedMember | -1895000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | 12395000 | JPY |
| Loss on valuation of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on liquidation of investments ope cf | Prior1YearDuration_NonConsolidatedMember | 3028000 | JPY |
| Loss on liquidation of investments ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -9998000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -13638000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -209840000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -377584000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 33661000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 19162000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 14378000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -2041000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 3971000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | -450000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 15888000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 45849000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -447604000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -1015478000 | 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 |
| balance sheet identity | pass rounding |
| 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 |