Annual report
3497.TEDINET S100S39M
Period2022-08-01 → 2023-07-31
Filed2023-10-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100S7PK (2023-11-10).
Key figures · 91
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥19.1bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.4bn | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | −¥3.2bn | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥821m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.0bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥282m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥849m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.1bn | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | −¥4.7bn | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥610m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥21.7bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥33.6bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥17.5bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥18.8bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥66m | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥771m | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥497m | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥490m | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥822m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥128m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥322m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥249.37 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (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 → 2021-07-31d | 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 (diluted) | ¥113.71 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.32 | 2020-08-01 → 2021-07-31d | 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 | ¥32 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-08-01 → 2021-07-31d | 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 | ¥465.5 | at 2023-07-31 | Standalone | Net assets 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 2021-07-31d | 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) |
| Equity ratio | 19.5% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2021-07-31d | 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) |
| ROE | 54.1% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (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 → 2021-07-31d | 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) |
| Shares issued | 4,864,138 | at 2023-07-31 | Standalone | Total number of issued shares (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 2021-07-31d | 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) |
| Employees | 62 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 73 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 83 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 157 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 158 | at 2019-07-31d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-07-31 | 0 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2023-07-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-07-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-08-01 → 2023-07-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-07-31 | ¥40m |
| Real Estate Leasing Businessreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥1.1bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥1.1bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥248m |
| Real Estate Solutionreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥14.8bn |
| Real Estate Solutionreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥14.8bn |
| Real Estate Solutionreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥1.7bn |
| —segment total | capex | 2022-08-01 → 2023-07-31 | ¥3m |
| —segment total | depreciation | 2022-08-01 → 2023-07-31 | ¥9m |
| —segment total | employees | at 2023-07-31 | 39 pure |
| —segment total | revenue | 2022-08-01 → 2023-07-31 | ¥15.9bn |
| —segment total | revenue external | 2022-08-01 → 2023-07-31 | ¥15.9bn |
| —segment total | segment assets | at 2023-07-31 | ¥18.6bn |
| —segment total | segment ordinary income | 2022-08-01 → 2023-07-31 | ¥1.5bn |
| —segment total | segment profit | 2022-08-01 → 2023-07-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-08-01 → 2023-07-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-08-01 → 2023-07-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-07-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-07-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-07-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-08-01 → 2023-07-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-07-31 | ¥2.0bn |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,070
| Item | Context | Value | Unit |
|---|---|---|---|
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(グロース) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準的な株式であり、単元株式数は100株であります。 | |
| Class issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | Original text (Japanese)Ａ種種類株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_ClassASharesMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | Original text (Japanese)(注)２ | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社エルティー | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目２番１号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社リーガルアセット | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)大阪府吹田市山田西１丁目16番９号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)平野 哲司 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)藤原 寛 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)大阪府大阪市住之江区 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)冨田 和成 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)嶋崎 弘之 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都大田区 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)川名 貴行 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都台東区 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)西 大輔 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)和歌山県和歌山市 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)松木 高茂 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)大阪府大阪市生野区 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)岸本 光正 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)兵庫県神戸市東灘区 | |
| Name major shareholders voting rights | CurrentYearInstant_No1MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社エルティー | |
| Address major shareholders voting rights | CurrentYearInstant_No1MajorShareholdersVotingRightsMember | Original text (Japanese)東京都千代田区大手町１丁目２番１号 | |
| Name major shareholders voting rights | CurrentYearInstant_No2MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社リーガルアセット | |
| Address major shareholders voting rights | CurrentYearInstant_No2MajorShareholdersVotingRightsMember | Original text (Japanese)大阪府吹田市山田西１丁目16番９号 | |
| Name major shareholders voting rights | CurrentYearInstant_No3MajorShareholdersVotingRightsMember | Original text (Japanese)平野 哲司 | |
| Address major shareholders voting rights | CurrentYearInstant_No3MajorShareholdersVotingRightsMember | Original text (Japanese)大阪府大阪市北区 |
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 rounding |
| 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 |