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 |
|---|---|---|---|
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |