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Annual report

3497.TEDINET S100PF5B
Period2021-08-01 → 2022-07-31
Filed2022-10-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥18.2bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥19.1bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥26.7bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥23.7bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥19.3bn2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income−¥3.2bn2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥1.2bn2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income−¥4.0bn2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥282m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥624m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥862m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥4.1bn2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥938m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income−¥4.7bn2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥610m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income¥100m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥695m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥584m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥18.8bnat 2022-07-31StandaloneAssets
Total assets¥33.6bnat 2021-07-31StandaloneAssets
Total assets¥41.0bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥48.4bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥46.6bnat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.8bnat 2022-07-31StandaloneLiabilities
Total liabilities¥28.9bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥66mat 2022-07-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-07-31StandaloneNet assets
Net assets / equity¥4.0bnat 2020-07-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥771mat 2022-07-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥497mat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥490mat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥476mat 2018-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.3bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥7.5bn2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.5bn2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.0bn2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.8bn2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.0bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥516m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥787m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥283m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.0bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8.5bn2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7.5bn2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.8bn2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1,470.042021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥196.052020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.072019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥259.742018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥292.032017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥192.322020-08-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.352019-08-01 → 2020-07-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥249.322018-08-01 → 2019-07-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72020-08-01 → 2021-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-08-01 → 2020-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-08-01 → 2019-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥20.3at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,491.99at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,273.45at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,265.07at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥908.86at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio0.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.8%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.5%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE-198.6%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE14.1%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE25.4%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE38.4%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,295,138at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,162,178at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,152,978at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,885,200at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees73at 2022-07-31StandaloneNumber of employees
Employees83at 2021-07-31StandaloneNumber of employees
Employees157at 2020-07-31dStandaloneNumber of employees
Employees158at 2019-07-31dStandaloneNumber of employees
Employees132at 2018-07-31dStandaloneNumber 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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-07-314 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-08-01 → 2022-07-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-08-01 → 2022-07-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-07-31¥66,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-08-01 → 2022-07-31−¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2022-07-31−¥7m
Real Estate Leasing Businessreportable segmentrevenue2021-08-01 → 2022-07-31¥1.1bn
Real Estate Leasing Businessreportable segmentrevenue external2021-08-01 → 2022-07-31¥1.1bn
Real Estate Leasing Businessreportable segmentsegment profit2021-08-01 → 2022-07-31¥172m
Real Estate Solutionreportable segmentrevenue2021-08-01 → 2022-07-31¥17.1bn
Real Estate Solutionreportable segmentrevenue external2021-08-01 → 2022-07-31¥17.1bn
Real Estate Solutionreportable segmentsegment profit2021-08-01 → 2022-07-31−¥2.4bn
—segment totalcapex2021-08-01 → 2022-07-31¥6m
—segment totaldepreciation2021-08-01 → 2022-07-31¥84m
—segment totalemployeesat 2022-07-3141 pure
—segment totalrevenue2021-08-01 → 2022-07-31¥18.2bn
—segment totalrevenue external2021-08-01 → 2022-07-31¥18.2bn
—segment totalsegment assetsat 2022-07-31¥17.6bn
—segment totalsegment ordinary income2021-08-01 → 2022-07-31−¥2.9bn
—segment totalsegment profit2021-08-01 → 2022-07-31−¥2.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-08-01 → 2022-07-31¥6m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-08-01 → 2022-07-31¥84m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-07-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-07-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-07-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-08-01 → 2022-07-31−¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-07-31−¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-08-01 → 2021-07-31¥387,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-08-01 → 2021-07-31¥918m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-08-01 → 2021-07-31¥918m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-07-31¥137,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-08-01 → 2021-07-31¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-08-01 → 2021-07-31¥62m
Real Estate Leasing Businessreportable segmentrevenue2020-08-01 → 2021-07-31¥1.3bn
Real Estate Leasing Businessreportable segmentrevenue external2020-08-01 → 2021-07-31¥1.3bn
Real Estate Leasing Businessreportable segmentsegment profit2020-08-01 → 2021-07-31¥298m
Real Estate Solutionreportable segmentrevenue2020-08-01 → 2021-07-31¥16.8bn
Real Estate Solutionreportable segmentrevenue external2020-08-01 → 2021-07-31¥16.8bn
Real Estate Solutionreportable segmentsegment profit2020-08-01 → 2021-07-31¥2.0bn
—segment totalcapex2020-08-01 → 2021-07-31¥132m
—segment totaldepreciation2020-08-01 → 2021-07-31¥141m
—segment totalrevenue2020-08-01 → 2021-07-31¥18.1bn
—segment totalrevenue external2020-08-01 → 2021-07-31¥18.1bn
—segment totalsegment assetsat 2021-07-31¥31.1bn
—segment totalsegment ordinary income2020-08-01 → 2021-07-31¥1.5bn
—segment totalsegment profit2020-08-01 → 2021-07-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalcapex2020-08-01 → 2021-07-31¥132m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-08-01 → 2021-07-31¥141m
Total Of Reportable Segments And Otherssegment totalrevenue2020-08-01 → 2021-07-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-08-01 → 2021-07-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-07-31¥31.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-08-01 → 2021-07-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-08-01 → 2021-07-31¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 969
ItemContextValueUnit
Other net inv cfCurrentYearDuration_NonConsolidatedMember-33521000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember516052000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember2004460000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-3014094000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember2826328000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember3777162000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember4199700000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-9174542000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-15940781000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-28000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-28000000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration_NonConsolidatedMember2760000JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration_NonConsolidatedMember240000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-35000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-18826000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-21799000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-7658000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-4867000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-8463234000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-8969179000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-441778000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-701094000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1639713000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1197935000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1197935000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember496840000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-483497000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-212799000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember10894000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember2896641000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember283488000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember231791000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember421972000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember530568000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember331346000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember24462000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember98038000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember82797000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember24937000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember23707000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember10031000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember484640000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember301562000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember496198000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember294445000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember25154000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember21919000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1543000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-07-31pass
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass