Annual report
2991.TEDINET S100WWX1
Period2024-08-01 → 2025-07-31
Filed2025-10-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.0bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥77.8bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥63.6bn | 2022-08-01 → 2023-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.9bn | 2021-08-01 → 2022-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.2bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2024-08-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-08-01 → 2023-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-08-01 → 2022-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2024-08-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥956m | 2021-08-01 → 2022-07-31v | 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 | ¥2.4bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2023-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2022-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-07-31v | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-07-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-07-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-07-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.6bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-08-01 → 2022-07-31v | 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) |
| Investing cash flow | −¥1.7bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-08-01 → 2022-07-31v | 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) |
| Financing cash flow | ¥4.8bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2021-08-01 → 2022-07-31v | 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) |
| EPS (basic) | ¥199.37 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.42 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.04 | 2022-08-01 → 2023-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.55 | 2021-08-01 → 2022-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.86 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥197.1 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.96 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.14 | 2022-08-01 → 2023-07-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.6 | 2021-08-01 → 2022-07-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.52 | 2020-08-01 → 2021-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥925.01 | at 2025-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥741.52 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥597.93 | at 2023-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥523.77 | at 2022-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥450.05 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.3% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.9% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity (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 → 2023-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-08-01 → 2022-07-31v | 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) |
| Employees | 807 | at 2025-07-31 | Cons. | Number of employees |
| Employees | 677 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 581 | at 2023-07-31v | Cons. | Number of employees |
| Employees | 465 | at 2022-07-31v | Cons. | Number of employees |
| Employees | 385 | at 2021-07-31d | Cons. | Number of employees |
| Revenue | ¥95.9bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥77.7bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥63.6bn | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.8bn | 2021-08-01 → 2022-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥987m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥945m | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥782m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.3bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥27.0bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥18.3bn | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥196.92 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.82 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.93 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.61 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.76 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥194.67 | 2024-08-01 → 2025-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.39 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.02 | 2022-08-01 → 2023-07-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.67 | 2021-08-01 → 2022-07-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.36 | 2020-08-01 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid 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 → 2023-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.25 | 2021-08-01 → 2022-07-31v | 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) |
| Net assets per share | ¥914.94 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥734.04 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥592.29 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥518.2 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥445.62 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.9% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (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 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-08-01 → 2022-07-31v | 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) |
| Shares issued | 11,968,400 | at 2025-07-31 | Standalone | Total number of issued shares (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 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,967,900 | at 2022-07-31v | 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) |
| Employees | 807 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 677 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 581 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 465 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 383 | at 2021-07-31d | 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 | 2024-08-01 → 2025-07-31 | ¥134m |
| Reconciling Itemsreconciling | depreciation | 2024-08-01 → 2025-07-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-07-31 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-07-31 | −¥111m |
| Reconciling Itemsreconciling | segment assets | at 2025-07-31 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-07-31 | −¥4.1bn |
| Real Estate Buying And Sellingreportable segment | capex | 2024-08-01 → 2025-07-31 | ¥368m |
| Real Estate Buying And Sellingreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥190m |
| Real Estate Buying And Sellingreportable segment | employees | at 2025-07-31 | 483 pure |
| Real Estate Buying And Sellingreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥94.7bn |
| Real Estate Buying And Sellingreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥94.7bn |
| Real Estate Buying And Sellingreportable segment | segment assets | at 2025-07-31 | ¥24.7bn |
| Real Estate Buying And Sellingreportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥7.7bn |
| Real Estate Leasing And Managementreportable segment | capex | 2024-08-01 → 2025-07-31 | ¥2.0bn |
| Real Estate Leasing And Managementreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥120m |
| Real Estate Leasing And Managementreportable segment | employees | at 2025-07-31 | 68 pure |
| Real Estate Leasing And Managementreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥1.4bn |
| Real Estate Leasing And Managementreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥1.3bn |
| Real Estate Leasing And Managementreportable segment | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥111m |
| Real Estate Leasing And Managementreportable segment | segment assets | at 2025-07-31 | ¥4.6bn |
| Real Estate Leasing And Managementreportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥153m |
| —segment total | employees | at 2025-07-31 | 807 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-08-01 → 2025-07-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-08-01 → 2025-07-31 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-07-31 | ¥96.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-07-31 | ¥96.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-07-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-07-31 | ¥7.8bn |
| 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 | 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 | 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 |
| 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 |
| Real Estate Buying And Sellingreportable segment | employees | at 2025-07-31 | 483 pure |
| Real Estate Leasing And Managementreportable segment | employees | at 2025-07-31 | 68 pure |
| —segment total | employees | at 2025-07-31 | 807 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,456
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_TreasuryStockMember | -90000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 11059678000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 11195000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -46000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 11148000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 14354000 | JPY |
| Net assets | CurrentYearInstant | 11085182000 | JPY |
| Income before income taxes | Prior1YearDuration | 2752889000 | JPY |
| Income before income taxes | CurrentYearDuration | 3564862000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 310980000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 361030000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -13214000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -3032000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 16248000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 12583000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 16026000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 17369000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -56000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1282000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 180845000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 280878000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -232937000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -252808000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -33128000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -10438000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4985646000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -5702726000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 40131000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 39605000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 330652000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 348441000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 296394000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -55721000 | JPY |
| Increase decrease deposits received from silent partnership ope cf | Prior1YearDuration | 64710000 | JPY |
| Increase decrease deposits received from silent partnership ope cf | CurrentYearDuration | 210043000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -29952000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | 133223000 | JPY |
| Other net ope cf | CurrentYearDuration | 92832000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1152833000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1098361000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 54000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1282000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -180508000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -281215000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -504731000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1222719000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1838019000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -2601014000 | JPY |
| Deposit for collateral inv cf | Prior1YearDuration | -150000000 | 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 |
| 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 |