Annual report
2991.TEDINET S100ULHX
Period2023-08-01 → 2024-07-31
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.8bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥63.6bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2021-08-01 → 2022-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.2bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-08-01 → 2022-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥831m | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥988m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥956m | 2021-08-01 → 2022-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥746m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥595m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥988m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-07-31d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥189m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥639m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥941m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥357m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥484m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥308.83 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.09 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.11 | 2021-08-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.72 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.94 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥305.93 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.28 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.21 | 2021-08-01 → 2022-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.05 | 2020-08-01 → 2021-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,483.03 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,195.86 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,047.53 | at 2022-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥900.1 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥754.91 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.6% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.0% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-08-01 → 2022-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 677 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 581 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 465 | at 2022-07-31d | Cons. | Number of employees |
| Employees | 385 | at 2021-07-31d | Cons. | Number of employees |
| Employees | 337 | at 2020-07-31d | Cons. | Number of employees |
| Revenue | ¥77.7bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥63.6bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥51.8bn | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥804m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥987m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥945m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥782m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥575m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.0bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥12.8bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥305.65 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.86 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.22 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.52 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.61 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥302.77 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.05 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.35 | 2021-08-01 → 2022-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.72 | 2020-08-01 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30.75 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.25 | 2021-08-01 → 2022-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51.5 | 2020-08-01 → 2021-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,468.08 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,184.57 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,036.41 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.24 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥736.35 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.4% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.0% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-08-01 → 2022-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,975,600 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,951,800 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,967,900 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,481,500 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,144,000 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 677 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 581 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 465 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 383 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 335 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-08-01 → 2024-07-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2023-08-01 → 2024-07-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-07-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-07-31 | −¥77m |
| Reconciling Itemsreconciling | segment assets | at 2024-07-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-07-31 | −¥3.3bn |
| Real Estate Buying And Sellingreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥212m |
| Real Estate Buying And Sellingreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥182m |
| Real Estate Buying And Sellingreportable segment | employees | at 2024-07-31 | 400 pure |
| Real Estate Buying And Sellingreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥76.7bn |
| Real Estate Buying And Sellingreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥76.7bn |
| Real Estate Buying And Sellingreportable segment | segment assets | at 2024-07-31 | ¥18.3bn |
| Real Estate Buying And Sellingreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥6.0bn |
| Real Estate Leasing And Managementreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥2.1bn |
| Real Estate Leasing And Managementreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥90m |
| Real Estate Leasing And Managementreportable segment | employees | at 2024-07-31 | 59 pure |
| Real Estate Leasing And Managementreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥1.2bn |
| Real Estate Leasing And Managementreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥1.1bn |
| Real Estate Leasing And Managementreportable segment | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥77m |
| Real Estate Leasing And Managementreportable segment | segment assets | at 2024-07-31 | ¥3.7bn |
| Real Estate Leasing And Managementreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥141m |
| —segment total | employees | at 2024-07-31 | 677 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-08-01 → 2024-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-08-01 → 2024-07-31 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-07-31 | ¥77.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-07-31 | ¥77.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-07-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-07-31 | ¥6.1bn |
| Reconciling Itemsreconciling | capex | 2022-08-01 → 2023-07-31 | ¥127m |
| Reconciling Itemsreconciling | depreciation | 2022-08-01 → 2023-07-31 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-07-31 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-07-31 | −¥92m |
| Reconciling Itemsreconciling | segment assets | at 2023-07-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-07-31 | −¥2.9bn |
| Real Estate Buying And Sellingreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥178m |
| Real Estate Buying And Sellingreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥100m |
| Real Estate Buying And Sellingreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥62.8bn |
| Real Estate Buying And Sellingreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥62.8bn |
| Real Estate Buying And Sellingreportable segment | segment assets | at 2023-07-31 | ¥12.9bn |
| Real Estate Buying And Sellingreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥4.3bn |
| Real Estate Leasing And Managementreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥1.5bn |
| Real Estate Leasing And Managementreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥56m |
| Real Estate Leasing And Managementreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥981m |
| Real Estate Leasing And Managementreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥888m |
| Real Estate Leasing And Managementreportable segment | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥92m |
| Real Estate Leasing And Managementreportable segment | segment assets | at 2023-07-31 | ¥2.5bn |
| Real Estate Leasing And Managementreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-08-01 → 2023-07-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-08-01 → 2023-07-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-07-31 | ¥63.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-07-31 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-07-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-07-31 | ¥4.5bn |
| Real Estate Buying And Sellingreportable segment | employees | at 2024-07-31 | 400 pure |
| Real Estate Leasing And Managementreportable segment | employees | at 2024-07-31 | 59 pure |
| —segment total | employees | at 2024-07-31 | 677 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,356
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 330652000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 150034000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 296394000 | JPY |
| Increase decrease deposits received from silent partnership ope cf | Prior1YearDuration | － | JPY |
| Increase decrease deposits received from silent partnership ope cf | CurrentYearDuration | 64710000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 112220000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -29952000 | JPY |
| Other net ope cf | Prior1YearDuration | -215961000 | JPY |
| Other net ope cf | CurrentYearDuration | 133223000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1748981000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1152833000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 45000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 54000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -94379000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -180508000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -548037000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -504731000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -2391352000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1838019000 | JPY |
| Deposit for collateral inv cf | Prior1YearDuration | － | JPY |
| Deposit for collateral inv cf | CurrentYearDuration | -150000000 | JPY |
| Refund secured deposit inv cf | Prior1YearDuration | － | JPY |
| Refund secured deposit inv cf | CurrentYearDuration | 430014000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1540854000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2097083000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 458744000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1038726000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -243843000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -265454000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration | -414607000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration | -434797000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | 463579000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 490794000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -42084000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -67739000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 31123000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 24601000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -11160000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -5920000 | JPY |
| Other net inv cf | Prior1YearDuration | -637000 | JPY |
| Other net inv cf | CurrentYearDuration | -5311000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1299740000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1042168000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2252532000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 2388118000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1946400000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4166800000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1003650000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2622061000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -23000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |