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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥19.1bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥26.7bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.2bn | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | −¥4.0bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥282m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥624m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥862m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.1bn | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥938m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | −¥4.7bn | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥610m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥100m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥695m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥584m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.8bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥33.6bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥41.0bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.4bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.6bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥28.9bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥66m | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥771m | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥497m | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥490m | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥476m | at 2018-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.3bn | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.8bn | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥516m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥787m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥283m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.5bn | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.8bn | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1,470.04 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.05 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.07 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.74 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.03 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥192.32 | 2020-08-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.35 | 2019-08-01 → 2020-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥249.32 | 2018-08-01 → 2019-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2020-08-01 → 2021-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-08-01 → 2019-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥20.3 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,491.99 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.45 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,265.07 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥908.86 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 0.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.5% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -198.6% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.4% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,295,138 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,162,178 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,152,978 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,885,200 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 73 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 83 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 157 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 158 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 132 | at 2018-07-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-07-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-08-01 → 2022-07-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-08-01 → 2022-07-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-07-31 | ¥66,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-08-01 → 2022-07-31 | −¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2022-07-31 | −¥7m |
| Real Estate Leasing Businessreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥1.1bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥1.1bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥172m |
| Real Estate Solutionreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥17.1bn |
| Real Estate Solutionreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥17.1bn |
| Real Estate Solutionreportable segment | segment profit | 2021-08-01 → 2022-07-31 | −¥2.4bn |
| —segment total | capex | 2021-08-01 → 2022-07-31 | ¥6m |
| —segment total | depreciation | 2021-08-01 → 2022-07-31 | ¥84m |
| —segment total | employees | at 2022-07-31 | 41 pure |
| —segment total | revenue | 2021-08-01 → 2022-07-31 | ¥18.2bn |
| —segment total | revenue external | 2021-08-01 → 2022-07-31 | ¥18.2bn |
| —segment total | segment assets | at 2022-07-31 | ¥17.6bn |
| —segment total | segment ordinary income | 2021-08-01 → 2022-07-31 | −¥2.9bn |
| —segment total | segment profit | 2021-08-01 → 2022-07-31 | −¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-08-01 → 2022-07-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-08-01 → 2022-07-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-07-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-07-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-07-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-08-01 → 2022-07-31 | −¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-07-31 | −¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-08-01 → 2021-07-31 | ¥387,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-08-01 → 2021-07-31 | ¥918m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-08-01 → 2021-07-31 | ¥918m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-07-31 | ¥137,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-08-01 → 2021-07-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-08-01 → 2021-07-31 | ¥62m |
| Real Estate Leasing Businessreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥1.3bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥1.3bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥298m |
| Real Estate Solutionreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥16.8bn |
| Real Estate Solutionreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥16.8bn |
| Real Estate Solutionreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥2.0bn |
| —segment total | capex | 2020-08-01 → 2021-07-31 | ¥132m |
| —segment total | depreciation | 2020-08-01 → 2021-07-31 | ¥141m |
| —segment total | revenue | 2020-08-01 → 2021-07-31 | ¥18.1bn |
| —segment total | revenue external | 2020-08-01 → 2021-07-31 | ¥18.1bn |
| —segment total | segment assets | at 2021-07-31 | ¥31.1bn |
| —segment total | segment ordinary income | 2020-08-01 → 2021-07-31 | ¥1.5bn |
| —segment total | segment profit | 2020-08-01 → 2021-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-08-01 → 2021-07-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-08-01 → 2021-07-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-08-01 → 2021-07-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-08-01 → 2021-07-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-07-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-08-01 → 2021-07-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-08-01 → 2021-07-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 969
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -7798872000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1999293000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9479427000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7505403000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6263624000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -5285509000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -282847000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -787373000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 516052000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2004460000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12826344000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2296080000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -7542295000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -8463234000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -8969179000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 476016000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 489955000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1639713000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1197935000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 496840000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 132 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 52 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 158 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 65 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 157 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 87 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 83 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 73 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 0 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.713 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.897 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.698 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.981 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.273 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.330 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 73 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 0 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 40.3 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8769000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 41 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 0 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 28 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |