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 |
|---|---|---|---|
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35028-000FukushimaYoshinoriMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35028-000HattoriKeikoMember | Original text (Japanese)常勤監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35028-000HattoriKeikoMember | Original text (Japanese)服部景子(注)２ | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35028-000HattoriKeikoMember | 1976-01-29 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35028-000HattoriKeikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35028-000HattoriKeikoMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35028-000TakanoShinichiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35028-000TakanoShinichiMember | Original text (Japanese)髙野愼一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35028-000TakanoShinichiMember | 1958-03-22 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35028-000TakanoShinichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35028-000TakanoShinichiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35028-000HatanoKyokoMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35028-000HatanoKyokoMember | Original text (Japanese)波田野馨子(注)２ | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35028-000HatanoKyokoMember | 1975-04-21 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35028-000HatanoKyokoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35028-000HatanoKyokoMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row8Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Note on change of independent auditors audits (text) | CurrentYearDuration | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)取引関係の強化及び事業領域の拡大のため | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding deposit for subscriptions to shares (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · 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 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 |