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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥1.6bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥1.7bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥531m2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income−¥774m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income−¥359m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income−¥795m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income−¥358m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income−¥159m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥487m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥820m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax−¥482m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income−¥822m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income−¥482m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income−¥432m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥11m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income−¥402m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-07-31StandaloneAssets
Total assets¥3.0bnat 2021-07-31StandaloneAssets
Total assets¥2.2bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥976mat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-07-31StandaloneLiabilities
Total liabilities¥2.2bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥910mat 2022-07-31StandaloneNet assets
Net assets / equity¥880mat 2021-07-31StandaloneNet assets
Net assets / equity¥1.1bnat 2020-07-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥447mat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥304mat 2018-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥438m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥79m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥400m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥618m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥109m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥106m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥527m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥170m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥544m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥753m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥837m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥753m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-74.372021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.12020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.812019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.342018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.192017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.172018-08-01 → 2019-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥73.67at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥64.91at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥113.43at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥163.84at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-31.8at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.4%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
Employees193at 2022-07-31StandaloneNumber of employees
Employees164at 2021-07-31StandaloneNumber of employees
Employees135at 2020-07-31dStandaloneNumber of employees
Employees121at 2019-07-31dStandaloneNumber of employees
Employees99at 2018-07-31dStandaloneNumber 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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-08-01 → 2022-07-31¥71m
Reconciling Itemsreconcilingdepreciation2021-08-01 → 2022-07-31¥19m
Reconciling Itemsreconcilingsegment assetsat 2022-07-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-07-31−¥586m
Cowcamo Businessreportable segmentcapex2021-08-01 → 2022-07-31¥13m
Cowcamo Businessreportable segmentdepreciation2021-08-01 → 2022-07-31¥7m
Cowcamo Businessreportable segmentemployeesat 2022-07-31152 pure
Cowcamo Businessreportable segmentrevenue2021-08-01 → 2022-07-31¥2.4bn
Cowcamo Businessreportable segmentrevenue external2021-08-01 → 2022-07-31¥2.4bn
Cowcamo Businessreportable segmentsegment assetsat 2022-07-31¥887m
Cowcamo Businessreportable segmentsegment profit2021-08-01 → 2022-07-31−¥242m
Property Planning And Design Divisionreportable segmentdepreciation2021-08-01 → 2022-07-31¥10m
Property Planning And Design Divisionreportable segmentemployeesat 2022-07-3110 pure
Property Planning And Design Divisionreportable segmentrevenue2021-08-01 → 2022-07-31¥403m
Property Planning And Design Divisionreportable segmentrevenue external2021-08-01 → 2022-07-31¥403m
Property Planning And Design Divisionreportable segmentsegment assetsat 2022-07-31¥149m
Property Planning And Design Divisionreportable segmentsegment profit2021-08-01 → 2022-07-31¥54m
—segment totalcapex2021-08-01 → 2022-07-31¥13m
—segment totaldepreciation2021-08-01 → 2022-07-31¥17m
—segment totalemployeesat 2022-07-31162 pure
—segment totalrevenue2021-08-01 → 2022-07-31¥2.8bn
—segment totalrevenue external2021-08-01 → 2022-07-31¥2.8bn
—segment totalsegment assetsat 2022-07-31¥1.0bn
—segment totalsegment profit2021-08-01 → 2022-07-31−¥187m
Reconciling Itemsreconcilingcapex2020-08-01 → 2021-07-31¥27m
Reconciling Itemsreconcilingdepreciation2020-08-01 → 2021-07-31¥14m
Reconciling Itemsreconcilingsegment assetsat 2021-07-31¥2.4bn
Reconciling Itemsreconcilingsegment profit2020-08-01 → 2021-07-31−¥412m
Cowcamo Businessreportable segmentcapex2020-08-01 → 2021-07-31¥118m
Cowcamo Businessreportable segmentdepreciation2020-08-01 → 2021-07-31¥5m
Cowcamo Businessreportable segmentrevenue2020-08-01 → 2021-07-31¥1.2bn
Cowcamo Businessreportable segmentrevenue external2020-08-01 → 2021-07-31¥1.2bn
Cowcamo Businessreportable segmentsegment assetsat 2021-07-31¥343m
Cowcamo Businessreportable segmentsegment profit2020-08-01 → 2021-07-31¥33m
Property Planning And Design Divisionreportable segmentdepreciation2020-08-01 → 2021-07-31¥13m
Property Planning And Design Divisionreportable segmentrevenue2020-08-01 → 2021-07-31¥384m
Property Planning And Design Divisionreportable segmentrevenue external2020-08-01 → 2021-07-31¥384m
Property Planning And Design Divisionreportable segmentsegment assetsat 2021-07-31¥299m
Property Planning And Design Divisionreportable segmentsegment profit2020-08-01 → 2021-07-31¥21m
—segment totalcapex2020-08-01 → 2021-07-31¥118m
—segment totaldepreciation2020-08-01 → 2021-07-31¥18m
—segment totalrevenue2020-08-01 → 2021-07-31¥1.6bn
—segment totalrevenue external2020-08-01 → 2021-07-31¥1.6bn
—segment totalsegment assetsat 2021-07-31¥641m
—segment totalsegment profit2020-08-01 → 2021-07-31¥53m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,049
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ツクルバ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都目黒区上目黒一丁目１番地５号第二育良ビル２階
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000MurakamiHirokiMember
Original text (Japanese)代表取締役CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000MurakamiHirokiMember
Original text (Japanese)村上浩輝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000MurakamiHirokiMember1985-09-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35028-000MurakamiHirokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000MurakamiHirokiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000KitaharaHiroshiMember
Original text (Japanese)取締役 COO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000KitaharaHiroshiMember
Original text (Japanese)北原寛司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000KitaharaHiroshiMember1983-12-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35028-000KitaharaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000KitaharaHiroshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000NakamuraMasahiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000NakamuraMasahiroMember
Original text (Japanese)中村真広
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000NakamuraMasahiroMember1984-11-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35028-000NakamuraMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000NakamuraMasahiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000TakeuchiShinMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000TakeuchiShinMember
Original text (Japanese)竹内真 (注)１
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000TakeuchiShinMember1978-07-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35028-000TakeuchiShinMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000TakeuchiShinMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000SuzukiHidekazuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000SuzukiHidekazuMember
Original text (Japanese)鈴木秀和(注)１
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000SuzukiHidekazuMember1982-07-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35028-000SuzukiHidekazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000SuzukiHidekazuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000FukushimaYoshinoriMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000FukushimaYoshinoriMember
Original text (Japanese)福島良典(注)１
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000FukushimaYoshinoriMember1988-02-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35028-000FukushimaYoshinoriMemberText · Plus

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 2021-07-31pass
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass