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Annual report

2978.TEDINET S100S328
Period2022-08-01 → 2023-07-31
Filed2023-10-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥2.8bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥1.6bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Operating income−¥132m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income−¥774m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income−¥151m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income−¥795m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income−¥358m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥159m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax−¥820m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income−¥166m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income−¥822m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income−¥482m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.1bnat 2023-07-31StandaloneAssets
Total assets¥2.9bnat 2022-07-31StandaloneAssets
Total assets¥3.0bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-07-31StandaloneLiabilities
Total liabilities¥2.0bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥910mat 2022-07-31StandaloneNet assets
Net assets / equity¥880mat 2021-07-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥85m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.0bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥438m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥59m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥109m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥106m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥263m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥544m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-14.832022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (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 → 2021-07-31dStandaloneBasic 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 (diluted)¥1.172018-08-01 → 2019-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥60.82at 2023-07-31StandaloneNet assets 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 2021-07-31dStandaloneNet 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)
Equity ratio45.3%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2021-07-31dStandaloneEquity 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)
ROE1.1%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
Employees182at 2023-07-31StandaloneNumber of employees
Employees193at 2022-07-31StandaloneNumber of employees
Employees164at 2021-07-31dStandaloneNumber of employees
Employees135at 2020-07-31dStandaloneNumber of employees
Employees121at 2019-07-31dStandaloneNumber 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-08-01 → 2023-07-31¥5m
Reconciling Itemsreconcilingdepreciation2022-08-01 → 2023-07-31¥20m
Reconciling Itemsreconcilingsegment assetsat 2023-07-31¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-07-31−¥799m
Cowcamo Businessreportable segmentcapex2022-08-01 → 2023-07-31¥1m
Cowcamo Businessreportable segmentdepreciation2022-08-01 → 2023-07-31¥12m
Cowcamo Businessreportable segmentemployeesat 2023-07-31133 pure
Cowcamo Businessreportable segmentrevenue2022-08-01 → 2023-07-31¥3.8bn
Cowcamo Businessreportable segmentrevenue external2022-08-01 → 2023-07-31¥3.8bn
Cowcamo Businessreportable segmentsegment assetsat 2023-07-31¥918m
Cowcamo Businessreportable segmentsegment profit2022-08-01 → 2023-07-31¥629m
Property Planning And Design Divisionreportable segmentcapex2022-08-01 → 2023-07-31¥4m
Property Planning And Design Divisionreportable segmentdepreciation2022-08-01 → 2023-07-31¥6m
Property Planning And Design Divisionreportable segmentemployeesat 2023-07-3110 pure
Property Planning And Design Divisionreportable segmentrevenue2022-08-01 → 2023-07-31¥355m
Property Planning And Design Divisionreportable segmentrevenue external2022-08-01 → 2023-07-31¥355m
Property Planning And Design Divisionreportable segmentsegment assetsat 2023-07-31¥157m
Property Planning And Design Divisionreportable segmentsegment profit2022-08-01 → 2023-07-31¥38m
—segment totalcapex2022-08-01 → 2023-07-31¥5m
—segment totaldepreciation2022-08-01 → 2023-07-31¥19m
—segment totalemployeesat 2023-07-31143 pure
—segment totalrevenue2022-08-01 → 2023-07-31¥4.2bn
—segment totalrevenue external2022-08-01 → 2023-07-31¥4.2bn
—segment totalsegment assetsat 2023-07-31¥1.1bn
—segment totalsegment profit2022-08-01 → 2023-07-31¥667m
Reconciling Itemsreconcilingcapex2021-08-01 → 2022-07-31¥71m
Reconciling Itemsreconcilingdepreciation2021-08-01 → 2022-07-31¥23m
Reconciling Itemsreconcilingsegment assetsat 2022-07-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-07-31−¥818m
Cowcamo Businessreportable segmentcapex2021-08-01 → 2022-07-31¥13m
Cowcamo Businessreportable segmentdepreciation2021-08-01 → 2022-07-31¥3m
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−¥16m
Property Planning And Design Divisionreportable segmentdepreciation2021-08-01 → 2022-07-31¥10m
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¥60m
—segment totalcapex2021-08-01 → 2022-07-31¥13m
—segment totaldepreciation2021-08-01 → 2022-07-31¥13m
—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¥44m

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

All source rows · 1,113
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember2878842000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000CowcamoBusinessReportableSegmentMember3245000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember10105000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember13351000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember23301000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember36653000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000CowcamoBusinessReportableSegmentMember12538000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember12538000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember71027000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember83565000JPY
Revenue from contracts with customers salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000CowcamoBusinessReportableSegmentMember3797255000JPY
Revenue from contracts with customers salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember310915000JPY
Revenue from contracts with customers salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember4108170000JPY
Revenue from contracts with customers salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenue from contracts with customers salesCurrentYearDuration_NonConsolidatedMember4108170000JPY
Other incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000CowcamoBusinessReportableSegmentMember－JPY
Other incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember44468000JPY
Other incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember44468000JPY
Other incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Other incomeCurrentYearDuration_NonConsolidatedMember44468000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000CowcamoBusinessReportableSegmentMember3797255000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember355383000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember4152638000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember4152638000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000CowcamoBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000CowcamoBusinessReportableSegmentMember3797255000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember355383000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember4152638000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember4152638000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000CowcamoBusinessReportableSegmentMember628589000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember38064000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember666654000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-799123000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-132468000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35028-000CowcamoBusinessReportableSegmentMember918368000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember156510000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember1074879000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember1989465000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3064344000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000CowcamoBusinessReportableSegmentMember12475000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember6128000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember18603000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember19694000JPY

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 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass