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 |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2021-07-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(グロース) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)村上 浩輝 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)中村 真広 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)神奈川県相模原市 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社エイチ | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都渋谷区恵比寿南三丁目７番２号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社ワングローブキャピタル | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都品川区西五反田一丁目11番１号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)合同会社エム | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都渋谷区恵比寿南三丁目７番２号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（証券投資信託口） | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区上晴海１丁目８番12号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)イーストベンチャーズ投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区六本木四丁目２番45号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)佐護 勝紀 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)竹内 真 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都渋谷区 |
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 |