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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
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000FujiwaraHiroshiMember
Original text (Japanese)藤原　寛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000FujiwaraHiroshiMember1980-07-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34322-000FujiwaraHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000FujiwaraHiroshiMember
Original text (Japanese)（注）１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000OkaShujiMember
Original text (Japanese)取締役営業副本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000OkaShujiMember
Original text (Japanese)岡　修司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000OkaShujiMember1962-12-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34322-000OkaShujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000OkaShujiMember
Original text (Japanese)（注）１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000MatsukiTakashigeMember
Original text (Japanese)取締役管理本部長兼経営企画部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000MatsukiTakashigeMember
Original text (Japanese)松木　高茂
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000MatsukiTakashigeMember1975-01-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34322-000MatsukiTakashigeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000MatsukiTakashigeMember
Original text (Japanese)（注）１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000YamadaTsuneoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000YamadaTsuneoMember
Original text (Japanese)山田　庸男（注）３
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000YamadaTsuneoMember1943-12-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34322-000YamadaTsuneoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000YamadaTsuneoMember
Original text (Japanese)（注）１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000KubotaHiroshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000KubotaHiroshiMember
Original text (Japanese)久保田　洋（注）３
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000KubotaHiroshiMember1953-08-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34322-000KubotaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000KubotaHiroshiMember
Original text (Japanese)（注）１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000HashimotoNobuyukiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000HashimotoNobuyukiMember
Original text (Japanese)橋本　伸行（常勤）（注）３
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000HashimotoNobuyukiMember1959-01-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34322-000HashimotoNobuyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000HashimotoNobuyukiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000KitamuraHaruoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000KitamuraHaruoMember
Original text (Japanese)喜多村　晴雄（注）３
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000KitamuraHaruoMember1958-08-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34322-000KitamuraHaruoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000KitamuraHaruoMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000YamashitaMakotoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000YamashitaMakotoMember
Original text (Japanese)山下　真（注）３
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000YamashitaMakotoMember1968-06-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34322-000YamashitaMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000YamashitaMakotoMember
Original text (Japanese)（注）２
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · 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 · 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