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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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000SuzukiHidekazuMember1300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000FukushimaYoshinoriMember70000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000HattoriKeikoMember4000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000TakanoShinichiMember47800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35028-000HatanoKyokoMember200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant5794900
Audit fees reporting companyPrior1YearDuration21100000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration19500000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember42549000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember42549000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18300000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18300000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant4
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5754000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2243310000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1653629000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember30845000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember44484000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember319106000JPY
Real estate for saleCurrentYearInstant_NonConsolidatedMember810602000JPY
Work in processPrior1YearInstant_NonConsolidatedMember176000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－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 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