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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
Accrued expensesCurrentYearInstant_NonConsolidatedMember31457000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4860000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4518000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember84919000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember2735000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember16642000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember9700000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember38701000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember36591000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1152000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember205000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember803094000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2020633000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember163000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember173000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember575882000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember540914000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9789000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember748671000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember713914000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1551766000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2734547000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember31635000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember60139000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember31635000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember60139000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1555662000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1550695000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1587297000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1610834000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-165523000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember21003000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-165523000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember21003000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-62516000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-62516000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1390892000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1629461000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-2644000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-5167000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-2644000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-5167000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember124329000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember139848000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1512577000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1764142000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3064344000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4498690000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4152638000JPY

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