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 changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 3534000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 530000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 530000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 38509000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 241000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 228000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 169000000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 9000000 | JPY |
| Contract assets net | Prior1YearInstant_NonConsolidatedMember | 411000000 | JPY |
| Contract assets net | CurrentYearInstant_NonConsolidatedMember | 237000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1266000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1425000000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 138000000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 109000000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 266000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 303000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 290000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 345000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 249000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 279000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 48000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 52000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 78000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 82000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -9000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 47000000 | 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 | 2024-10-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第16期（自 2023年８月１日 至 2024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)経理財務部 部長 神村 大 | |
| 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)経理財務部 部長 神村 大 | |
| 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 | － |
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 |