Tokyo Tape
Sign in
← Tsukuruba

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
Advance payments tradePrior1YearInstant_NonConsolidatedMember11448000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember19201000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember26272000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember29973000JPY
Other caPrior1YearInstant_NonConsolidatedMember15722000JPY
Other caCurrentYearInstant_NonConsolidatedMember3496000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2646884000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2561388000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember157624000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember142992000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1538000JPY
Structures netCurrentYearInstant_NonConsolidatedMember1418000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember24509000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember34298000JPY
LandPrior1YearInstant_NonConsolidatedMember99923000JPY
LandCurrentYearInstant_NonConsolidatedMember19927000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember283595000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember198637000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2754000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember22864000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember95391000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember89211000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember7234000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4719000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember20000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember20000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember107400000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember118815000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember390996000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember317453000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3037880000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2878842000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember80000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember102000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember111193000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember130638000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember118962000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember137626000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember54178000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember77963000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember690000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2495000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember20148000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember18107000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember8471000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4500000JPY
Advances receivedCurrentYearInstant_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