Annual report
3458.TEDINET S100ULDK
Period2023-08-01 → 2024-07-31
Filed2024-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.9bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥52.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2021-08-01 → 2022-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.6bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.2bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.0bn | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-08-01 → 2022-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-08-01 → 2022-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.4bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥142.6bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥138.8bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥118.2bn | at 2022-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥99.0bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.1bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.4bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥100.3bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.2bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-07-31d | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.0bn | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.3bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.8bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.5bn | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥977m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥22.8bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.7bn | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22.8bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥285m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥471m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥301m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.9bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.5bn | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28.0bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥148.11 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.41 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.82 | 2021-08-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.4 | 2020-08-01 → 2021-07-31d | 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 (diluted) | ¥149.3 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.58 | 2021-08-01 → 2022-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.19 | 2020-08-01 → 2021-07-31d | 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) |
| Net assets per share | ¥1,400.7 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,314.43 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,206.51 | at 2022-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥970.8 | at 2021-07-31d | 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) |
| Equity ratio | 28.8% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2021-08-01 → 2022-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2020-08-01 → 2021-07-31d | 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) |
| Employees | 356 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 332 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 316 | at 2022-07-31d | Cons. | Number of employees |
| Employees | 318 | at 2021-07-31d | Cons. | Number of employees |
| Employees | 249 | at 2020-07-31d | Cons. | Number of employees |
| Revenue | ¥63.0bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥48.7bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥59.2bn | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.8bn | 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 | ¥7.4bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥7.6bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥136.4bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥133.3bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥115.3bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.5bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.4bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥97.9bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥98.3bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.5bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥34.2bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥25.1bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.9bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.2bn | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥182.37 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.02 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.19 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.98 | 2020-08-01 → 2021-07-31d | 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 (diluted) | ¥101.95 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.96 | 2021-08-01 → 2022-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.8 | 2020-08-01 → 2021-07-31d | 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) |
| Dividend per share | ¥75 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-08-01 → 2022-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-08-01 → 2021-07-31d | 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) |
| Net assets per share | ¥1,312.23 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,195.44 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,140.48 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥915.28 | at 2021-07-31d | 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) |
| Equity ratio | 28.2% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2021-08-01 → 2022-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-08-01 → 2021-07-31d | 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) |
| Shares issued | 29,356,700 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,259,200 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,971,800 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,468,800 | at 2021-07-31d | 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) |
| Employees | 232 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 222 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 208 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 199 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 169 | 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 · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-08-01 → 2024-07-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-08-01 → 2024-07-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-07-31 | 89 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2024-07-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-07-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-07-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-07-31 | −¥248m |
| Reconciling Itemsreconciling | capex | 2023-08-01 → 2024-07-31 | ¥78m |
| Reconciling Itemsreconciling | depreciation | 2023-08-01 → 2024-07-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-07-31 | −¥600m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-07-31 | −¥600m |
| Reconciling Itemsreconciling | segment assets | at 2024-07-31 | ¥23.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-07-31 | −¥1.2bn |
| Asset Management Businessreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥7m |
| Asset Management Businessreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥6m |
| Asset Management Businessreportable segment | employees | at 2024-07-31 | 29 pure |
| Asset Management Businessreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥1.7bn |
| Asset Management Businessreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥1.6bn |
| Asset Management Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥27m |
| Asset Management Businessreportable segment | segment assets | at 2024-07-31 | ¥6.0bn |
| Asset Management Businessreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥1.0bn |
| Logistics Investment Businessreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥11m |
| Logistics Investment Businessreportable segment | employees | at 2024-07-31 | 19 pure |
| Logistics Investment Businessreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥39.7bn |
| Logistics Investment Businessreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥39.7bn |
| Logistics Investment Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥6m |
| Logistics Investment Businessreportable segment | segment assets | at 2024-07-31 | ¥84.3bn |
| Logistics Investment Businessreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥6.6bn |
| Overseas Businessreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥0 |
| Overseas Businessreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥7m |
| Overseas Businessreportable segment | employees | at 2024-07-31 | 11 pure |
| Overseas Businessreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥42m |
| Overseas Businessreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥42m |
| Overseas Businessreportable segment | segment assets | at 2024-07-31 | ¥6.5bn |
| Overseas Businessreportable segment | segment profit | 2023-08-01 → 2024-07-31 | −¥120m |
| Real Estate Management Businessreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥282m |
| Real Estate Management Businessreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥287m |
| Real Estate Management Businessreportable segment | employees | at 2024-07-31 | 156 pure |
| Real Estate Management Businessreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥23.7bn |
| Real Estate Management Businessreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥23.1bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥565m |
| Real Estate Management Businessreportable segment | segment assets | at 2024-07-31 | ¥17.1bn |
| Real Estate Management Businessreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥1.9bn |
| —segment total | capex | 2023-08-01 → 2024-07-31 | ¥291m |
| —segment total | depreciation | 2023-08-01 → 2024-07-31 | ¥313m |
| —segment total | employees | at 2024-07-31 | 215 pure |
| —segment total | revenue | 2023-08-01 → 2024-07-31 | ¥65.1bn |
| —segment total | revenue external | 2023-08-01 → 2024-07-31 | ¥64.5bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥600m |
| —segment total | segment assets | at 2024-07-31 | ¥113.9bn |
| —segment total | segment profit | 2023-08-01 → 2024-07-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-08-01 → 2024-07-31 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-08-01 → 2024-07-31 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-07-31 | ¥67.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-07-31 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥600m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-07-31 | ¥119.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-07-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-08-01 → 2023-07-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-08-01 → 2023-07-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2023-07-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-07-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-07-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-07-31 | −¥171m |
| Reconciling Itemsreconciling | capex | 2022-08-01 → 2023-07-31 | ¥94m |
| Reconciling Itemsreconciling | depreciation | 2022-08-01 → 2023-07-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-07-31 | −¥449m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-07-31 | −¥449m |
| Reconciling Itemsreconciling | segment assets | at 2023-07-31 | ¥28.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-07-31 | −¥1.1bn |
| Asset Management Businessreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥2m |
| Asset Management Businessreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥6m |
| Asset Management Businessreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥1.6bn |
| Asset Management Businessreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥1.5bn |
| Asset Management Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥20m |
| Asset Management Businessreportable segment | segment assets | at 2023-07-31 | ¥6.8bn |
| Asset Management Businessreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥962m |
| Logistics Investment Businessreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥14m |
| Logistics Investment Businessreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥25.1bn |
| Logistics Investment Businessreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥25.1bn |
| Logistics Investment Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥7m |
| Logistics Investment Businessreportable segment | segment assets | at 2023-07-31 | ¥76.0bn |
| Logistics Investment Businessreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥5.8bn |
| Overseas Businessreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥2m |
| Overseas Businessreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥11m |
| Overseas Businessreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥36m |
| Overseas Businessreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥36m |
| Overseas Businessreportable segment | segment assets | at 2023-07-31 | ¥3.9bn |
| Overseas Businessreportable segment | segment profit | 2022-08-01 → 2023-07-31 | −¥100m |
| Real Estate Management Businessreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥531m |
| Real Estate Management Businessreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥298m |
| Real Estate Management Businessreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥23.7bn |
| Real Estate Management Businessreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥23.3bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥412m |
| Real Estate Management Businessreportable segment | segment assets | at 2023-07-31 | ¥17.9bn |
| Real Estate Management Businessreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥1.8bn |
| —segment total | capex | 2022-08-01 → 2023-07-31 | ¥536m |
| —segment total | depreciation | 2022-08-01 → 2023-07-31 | ¥330m |
| —segment total | revenue | 2022-08-01 → 2023-07-31 | ¥50.5bn |
| —segment total | revenue external | 2022-08-01 → 2023-07-31 | ¥50.0bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥439m |
| —segment total | segment assets | at 2023-07-31 | ¥104.6bn |
| —segment total | segment profit | 2022-08-01 → 2023-07-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-08-01 → 2023-07-31 | ¥698m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-08-01 → 2023-07-31 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-07-31 | ¥52.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-07-31 | ¥52.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥449m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-07-31 | ¥110.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-07-31 | ¥8.2bn |
| Logistics Investment Businessreportable segment | employees | at 2024-07-31 | 19 pure |
| Overseas Businessreportable segment | employees | at 2024-07-31 | 5 pure |
| Real Estate Management Businessreportable segment | employees | at 2024-07-31 | 156 pure |
| —segment total | employees | at 2024-07-31 | 180 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,778
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 118248000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 138821000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 142557000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 792.31 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 970.80 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1206.51 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1314.43 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1400.70 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 103.72 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 130.40 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 196.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 149.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 148.11 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 103.40 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 130.19 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 196.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 149.30 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.285 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.269 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.306 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.277 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.288 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.139 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.153 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.184 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.118 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.109 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7725000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -22754000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 15689000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -22790000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -977000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -471000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -285000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5881000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3609000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2696000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1820000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 28040000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 7507000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 17859000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -301000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 14466000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 19457000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |