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 |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 65774000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4234364000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 48416791000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 40981987000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 33564455000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18823600000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 21724853000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1265.07 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1273.45 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1491.99 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20.30 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 465.50 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share class a shares (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share class a shares (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share class a shares (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share class a shares (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share class a shares (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share class a shares (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share class a shares (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share class a shares (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 32.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Dividend paid per share class a shares (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25068.50 | |
| Interim dividend paid per share class a shares (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 259.74 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 33.07 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 196.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1470.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 249.37 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 249.32 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 32.35 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 192.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 113.71 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.075 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.098 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.139 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.003 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.195 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.254 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.026 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.141 |
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 |