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Annual report

2978.TEDINET S100UL2J
Period2023-08-01 → 2024-07-31
Filed2024-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-08-01 → 2024-07-31Cons.Net sales
Operating income¥155m2023-08-01 → 2024-07-31Cons.Operating income
Ordinary income¥114m2023-08-01 → 2024-07-31Cons.Ordinary income
Profit before tax¥200m2023-08-01 → 2024-07-31Cons.Income before income taxes
Net income (owners)¥216m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income¥216m2023-08-01 → 2024-07-31Cons.Profit loss
Total assets¥4.2bnat 2024-07-31Cons.Assets
Total liabilities¥2.4bnat 2024-07-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-07-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-07-31Cons.Net assets
Cash and deposits¥1.9bnat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-07-31Cons.Cash and cash equivalents
Operating cash flow−¥901m2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Investing cash flow¥81m2023-08-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥954m2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥18.422023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.262023-08-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥84at 2024-07-31Cons.Net assets per share (5-year summary)
Equity ratio39.3%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
ROE13.0%2023-08-01 → 2024-07-31Cons.Rate of return on equity (5-year summary)
Employees197at 2024-07-31Cons.Number of employees
Revenue¥4.7bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥4.2bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥2.8bn2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income−¥42m2023-08-01 → 2024-07-31StandaloneOperating income
Operating income−¥132m2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥74m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income−¥151m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income−¥795m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥160m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax−¥159m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥187m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income−¥166m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income−¥822m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.5bnat 2024-07-31StandaloneAssets
Total assets¥3.1bnat 2023-07-31StandaloneAssets
Total assets¥2.9bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2024-07-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2024-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥910mat 2022-07-31dStandaloneNet assets
Net assets / equity¥880mat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-07-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥85m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥59m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥263m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥544m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥15.852023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (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 → 2022-07-31dStandaloneBasic 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 (diluted)¥15.712023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥80.82at 2024-07-31StandaloneNet assets 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 2022-07-31dStandaloneNet 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)
Equity ratio36.1%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-07-31dStandaloneEquity 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)
ROE12.4%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
Employees171at 2024-07-31StandaloneNumber of employees
Employees182at 2023-07-31StandaloneNumber of employees
Employees193at 2022-07-31dStandaloneNumber of employees
Employees164at 2021-07-31dStandaloneNumber of employees
Employees135at 2020-07-31dStandaloneNumber 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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-08-01 → 2024-07-31¥36m
Reconciling Itemsreconcilingdepreciation2023-08-01 → 2024-07-31¥16m
Reconciling Itemsreconcilingsegment assetsat 2024-07-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2024-07-31−¥878m
Cowcamo Businessreportable segmentdepreciation2023-08-01 → 2024-07-31¥11m
Cowcamo Businessreportable segmentemployeesat 2024-07-31151 pure
Cowcamo Businessreportable segmentrevenue2023-08-01 → 2024-07-31¥5.4bn
Cowcamo Businessreportable segmentrevenue external2023-08-01 → 2024-07-31¥5.4bn
Cowcamo Businessreportable segmentsegment assetsat 2024-07-31¥2.0bn
Cowcamo Businessreportable segmentsegment profit2023-08-01 → 2024-07-31¥1.0bn
Property Planning And Design Divisionreportable segmentdepreciation2023-08-01 → 2024-07-31¥2m
Property Planning And Design Divisionreportable segmentrevenue2023-08-01 → 2024-07-31¥87m
Property Planning And Design Divisionreportable segmentrevenue external2023-08-01 → 2024-07-31¥87m
Property Planning And Design Divisionreportable segmentsegment profit2023-08-01 → 2024-07-31¥8m
—segment totaldepreciation2023-08-01 → 2024-07-31¥12m
—segment totalemployeesat 2024-07-31151 pure
—segment totalrevenue2023-08-01 → 2024-07-31¥5.5bn
—segment totalrevenue external2023-08-01 → 2024-07-31¥5.5bn
—segment totalsegment assetsat 2024-07-31¥2.0bn
—segment totalsegment profit2023-08-01 → 2024-07-31¥1.0bn
Cowcamo Businessreportable segmentemployeesat 2024-07-31125 pure
—segment totalemployeesat 2024-07-31125 pure

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

All source rows · 1,268
ItemContextValueUnit
Shareholders equityCurrentYearInstant1665521000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-5167000JPY
Valuation and translation adjustmentsCurrentYearInstant-5167000JPY
Subscription rights to sharesCurrentYearInstant139848000JPY
Net assetsCurrentYearInstant1800203000JPY
Liabilities and net assetsCurrentYearInstant4221550000JPY
Net salesCurrentYearDuration5483091000JPY
Cost of salesCurrentYearDuration2658910000JPY
Gross profitCurrentYearDuration2824180000JPY
Selling general and administrative expensesCurrentYearDuration2668924000JPY
Operating incomeCurrentYearDuration155256000JPY
Interest income noiCurrentYearDuration45000JPY
Dividends income noiCurrentYearDuration2000JPY
Subsidy income noi bountyCurrentYearDuration1700000JPY
Commission fee noiCurrentYearDuration1794000JPY
Other noiCurrentYearDuration832000JPY
Non operating incomeCurrentYearDuration4374000JPY
Interest expenses noeCurrentYearDuration22019000JPY
Interest on bonds noeCurrentYearDuration757000JPY
Stock issuance cost noeCurrentYearDuration700000JPY
Bond issuance cost noeCurrentYearDuration5263000JPY
Commission fee noeCurrentYearDuration11217000JPY
Compensation expense noeCurrentYearDuration5359000JPY
Other noeCurrentYearDuration225000JPY
Non operating expensesCurrentYearDuration45542000JPY
Ordinary incomeCurrentYearDuration114088000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration49226000JPY
Gain on sales of investment securities eiCurrentYearDuration50779000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration7409000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration701000JPY
Extraordinary incomeCurrentYearDuration108117000JPY
Impairment loss elCurrentYearDuration20472000JPY
Loss on valuation of investment securities elCurrentYearDuration2010000JPY
Loss on sales of noncurrent assets elCurrentYearDuration72000JPY
Extraordinary lossCurrentYearDuration22556000JPY
Income before income taxesCurrentYearDuration199648000JPY
Income taxes currentCurrentYearDuration15508000JPY
Income taxes deferredCurrentYearDuration-31517000JPY
Income taxesCurrentYearDuration-16009000JPY
Profit lossCurrentYearDuration215658000JPY
Profit loss attributable to owners of parentCurrentYearDuration215658000JPY
Profit lossCurrentYearDuration215658000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-2523000JPY
Other comprehensive incomeCurrentYearDuration-2523000JPY
Comprehensive incomeCurrentYearDuration213134000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration213134000JPY
Net assetsPrior1YearInstant_CapitalStockMember31635000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1587297000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-158593000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-62516000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass rounding
balance sheet identitynon_consolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass