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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
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember0
Number of employeesCurrentYearInstant_NonConsolidatedMember73
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember0
Capital expenditures overview of capital expenditures etcCurrentYearDuration11000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E34322-000RealEstateLeasingBusinessReportableSegmentMember5000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3295138
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4843138
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_ClassASharesMember－
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_ClassASharesMember2000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3295138
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4845138
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember12
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember33
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember8
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1752
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1811
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember5
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember114
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember11483
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember61
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember34
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember21242
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember32939
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1238
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0035
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3486
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0019
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0010
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6449
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1120000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3457
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember430000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1327
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember206206
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0637
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember116206
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0359
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember90000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0278
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember77900
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0240
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember20400
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0063

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