Annual report
3458.TEDINET S100PENN
Period2021-08-01 → 2022-07-31
Filed2022-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.7bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥47.6bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2017-08-01 → 2018-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.2bn | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2020-08-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2017-08-01 → 2018-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.2bn | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2020-08-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥696m | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2017-08-01 → 2018-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.7bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2020-08-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥118.2bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥99.0bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.7bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.3bn | at 2018-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.1bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥72.3bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2020-07-31d | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.0bn | at 2018-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.8bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2020-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.4bn | at 2018-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.7bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥22.8bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.3bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥285m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥471m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28.0bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.5bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥278m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥196.82 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.4 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.72 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.86 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.3 | 2017-08-01 → 2018-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥196.58 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.19 | 2020-08-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.4 | 2019-08-01 → 2020-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.68 | 2018-08-01 → 2019-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.9 | 2017-08-01 → 2018-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,206.51 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥970.8 | at 2021-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥792.31 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥696.15 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥677.97 | at 2018-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.6% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2018-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.4% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2020-08-01 → 2021-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2017-08-01 → 2018-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 316 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 318 | at 2021-07-31 | Cons. | Number of employees |
| Employees | 249 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 218 | at 2019-07-31d | Cons. | Number of employees |
| Employees | 208 | at 2018-07-31d | Cons. | Number of employees |
| Revenue | ¥59.2bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥44.8bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥35.7bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.8bn | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.6bn | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥595m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥115.3bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥96.5bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥66.4bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.7bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.2bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥81.1bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥71.4bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.2bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥25.1bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.3bn | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.9bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥185.19 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.98 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.29 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.8 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.58 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥184.96 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.8 | 2020-08-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.06 | 2019-08-01 → 2020-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.65 | 2018-08-01 → 2019-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.48 | 2017-08-01 → 2018-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-08-01 → 2021-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2018-08-01 → 2019-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-08-01 → 2018-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,140.48 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥915.28 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.49 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥668.07 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥653.46 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,971,800 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,468,800 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,309,200 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,161,300 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,965,500 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 208 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 199 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 169 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 151 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 157 | at 2018-07-31d | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-08-01 → 2022-07-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-08-01 → 2022-07-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-08-01 → 2022-07-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-08-01 → 2022-07-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-07-31 | ¥866m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2022-07-31 | ¥2m |
| Reconciling Itemsreconciling | capex | 2021-08-01 → 2022-07-31 | ¥105m |
| Reconciling Itemsreconciling | depreciation | 2021-08-01 → 2022-07-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-07-31 | −¥643m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-07-31 | −¥643m |
| Reconciling Itemsreconciling | segment assets | at 2022-07-31 | ¥36.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-07-31 | −¥1.4bn |
| Asset Management Businessreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥43m |
| Asset Management Businessreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥13m |
| Asset Management Businessreportable segment | employees | at 2022-07-31 | 24 pure |
| Asset Management Businessreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥1.4bn |
| Asset Management Businessreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥1.4bn |
| Asset Management Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥25m |
| Asset Management Businessreportable segment | segment assets | at 2022-07-31 | ¥6.5bn |
| Asset Management Businessreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥847m |
| Logistics Investment Businessreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥24m |
| Logistics Investment Businessreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥6m |
| Logistics Investment Businessreportable segment | employees | at 2022-07-31 | 13 pure |
| Logistics Investment Businessreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥33.3bn |
| Logistics Investment Businessreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥33.3bn |
| Logistics Investment Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥2m |
| Logistics Investment Businessreportable segment | segment assets | at 2022-07-31 | ¥53.0bn |
| Logistics Investment Businessreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥7.8bn |
| Real Estate Management Businessreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥5.0bn |
| Real Estate Management Businessreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥286m |
| Real Estate Management Businessreportable segment | employees | at 2022-07-31 | 220 pure |
| Real Estate Management Businessreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥28.7bn |
| Real Estate Management Businessreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥28.1bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥597m |
| Real Estate Management Businessreportable segment | segment assets | at 2022-07-31 | ¥21.8bn |
| Real Estate Management Businessreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥2.9bn |
| —segment total | capex | 2021-08-01 → 2022-07-31 | ¥5.1bn |
| —segment total | depreciation | 2021-08-01 → 2022-07-31 | ¥306m |
| —segment total | employees | at 2022-07-31 | 257 pure |
| —segment total | revenue | 2021-08-01 → 2022-07-31 | ¥63.4bn |
| —segment total | revenue external | 2021-08-01 → 2022-07-31 | ¥62.7bn |
| —segment total | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥625m |
| —segment total | segment assets | at 2022-07-31 | ¥81.4bn |
| —segment total | segment profit | 2021-08-01 → 2022-07-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-08-01 → 2022-07-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-08-01 → 2022-07-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-07-31 | ¥63.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-07-31 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥643m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-07-31 | ¥82.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-07-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-08-01 → 2021-07-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-08-01 → 2021-07-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-07-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-08-01 → 2021-07-31 | ¥5m |
| Reconciling Itemsreconciling | capex | 2020-08-01 → 2021-07-31 | ¥93m |
| Reconciling Itemsreconciling | depreciation | 2020-08-01 → 2021-07-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2020-08-01 → 2021-07-31 | −¥329m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-08-01 → 2021-07-31 | −¥329m |
| Reconciling Itemsreconciling | segment assets | at 2021-07-31 | ¥18.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-07-31 | −¥1.2bn |
| Asset Management Businessreportable segment | capex | 2020-08-01 → 2021-07-31 | ¥2m |
| Asset Management Businessreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥5m |
| Asset Management Businessreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥1.0bn |
| Asset Management Businessreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥1.0bn |
| Asset Management Businessreportable segment | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥20m |
| Asset Management Businessreportable segment | segment assets | at 2021-07-31 | ¥6.0bn |
| Asset Management Businessreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥538m |
| Logistics Investment Businessreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥4m |
| Logistics Investment Businessreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥22.3bn |
| Logistics Investment Businessreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥22.3bn |
| Logistics Investment Businessreportable segment | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥2m |
| Logistics Investment Businessreportable segment | segment assets | at 2021-07-31 | ¥54.3bn |
| Logistics Investment Businessreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥4.4bn |
| Real Estate Management Businessreportable segment | capex | 2020-08-01 → 2021-07-31 | ¥310m |
| Real Estate Management Businessreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥241m |
| Real Estate Management Businessreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥24.6bn |
| Real Estate Management Businessreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥24.3bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥282m |
| Real Estate Management Businessreportable segment | segment assets | at 2021-07-31 | ¥18.8bn |
| Real Estate Management Businessreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥2.1bn |
| —segment total | capex | 2020-08-01 → 2021-07-31 | ¥312m |
| —segment total | depreciation | 2020-08-01 → 2021-07-31 | ¥250m |
| —segment total | revenue | 2020-08-01 → 2021-07-31 | ¥47.9bn |
| —segment total | revenue external | 2020-08-01 → 2021-07-31 | ¥47.6bn |
| —segment total | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥305m |
| —segment total | segment assets | at 2021-07-31 | ¥79.2bn |
| —segment total | segment profit | 2020-08-01 → 2021-07-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-08-01 → 2021-07-31 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-08-01 → 2021-07-31 | ¥250m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-08-01 → 2021-07-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-08-01 → 2021-07-31 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-07-31 | ¥80.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-08-01 → 2021-07-31 | ¥7.0bn |
| Logistics Investment Businessreportable segment | employees | at 2022-07-31 | 13 pure |
| Real Estate Management Businessreportable segment | employees | at 2022-07-31 | 136 pure |
| —segment total | employees | at 2022-07-31 | 149 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,689
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -7000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_NonConsolidatedMember | 212000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember | 212000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第14期（自 2021年８月１日 至 2022年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社シーアールイー | |
| Company name in english cover page | FilingDateInstant | CRE, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 亀山 忠秀 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門二丁目10番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5572-6600（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 永浜 英利 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門二丁目10番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5572-6600（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 永浜 英利 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31441 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社シーアールイー | |
| Filer name in english | FilingDateInstant | CRE, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-08-01 | |
| Current period end date | FilingDateInstant | 2022-07-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-08-01 | |
| Comparative period end date | FilingDateInstant | 2021-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-07-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass |
| 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 |