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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥155m | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥114m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥216m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥216m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2024-07-31 | Cons. | Assets |
| Total liabilities | ¥2.4bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-07-31 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥901m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥81m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥954m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.42 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.26 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥84 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 197 | at 2024-07-31 | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥42m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | −¥132m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥74m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥151m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥795m | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥358m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥160m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥159m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥187m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | −¥166m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | −¥822m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥482m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥432m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥910m | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥880m | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-07-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥85m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥438m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥79m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥59m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥527m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥263m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥544m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥753m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.85 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.83 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.37 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.1 | 2020-08-01 → 2021-07-31d | 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 (diluted) | ¥15.71 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥80.82 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.82 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.67 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.91 | at 2021-07-31d | 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) |
| Equity ratio | 36.1% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| Employees | 171 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 182 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 193 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 164 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 135 | at 2020-07-31d | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-08-01 → 2024-07-31 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2023-08-01 → 2024-07-31 | ¥16m |
| Reconciling Itemsreconciling | segment assets | at 2024-07-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-07-31 | −¥878m |
| Cowcamo Businessreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥11m |
| Cowcamo Businessreportable segment | employees | at 2024-07-31 | 151 pure |
| Cowcamo Businessreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥5.4bn |
| Cowcamo Businessreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥5.4bn |
| Cowcamo Businessreportable segment | segment assets | at 2024-07-31 | ¥2.0bn |
| Cowcamo Businessreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥1.0bn |
| Property Planning And Design Divisionreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥2m |
| Property Planning And Design Divisionreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥87m |
| Property Planning And Design Divisionreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥87m |
| Property Planning And Design Divisionreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥8m |
| —segment total | depreciation | 2023-08-01 → 2024-07-31 | ¥12m |
| —segment total | employees | at 2024-07-31 | 151 pure |
| —segment total | revenue | 2023-08-01 → 2024-07-31 | ¥5.5bn |
| —segment total | revenue external | 2023-08-01 → 2024-07-31 | ¥5.5bn |
| —segment total | segment assets | at 2024-07-31 | ¥2.0bn |
| —segment total | segment profit | 2023-08-01 → 2024-07-31 | ¥1.0bn |
| Cowcamo Businessreportable segment | employees | at 2024-07-31 | 125 pure |
| —segment total | employees | at 2024-07-31 | 125 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,268
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale in process | CurrentYearInstant_NonConsolidatedMember | 405994000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 4913000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 5200000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 32338000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 55071000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1190000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5880000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 148297000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2728933000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4066159000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 127866000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 56435000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 1297000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 23038000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 18947000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 19927000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 172129000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 75383000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 34710000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 32421000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 182000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 118643000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 103493000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 7906000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 7594000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 31517000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 20000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 120000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 163280000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 357147000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 335410000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 432530000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3064344000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4498690000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 12043000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 17166000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 73000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 927916000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 108250000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 140000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 267803000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 305068000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 148122000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 545274000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 47599000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |