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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
MetricValuePeriodScopeSource row
Revenue¥16.0bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥18.2bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥19.1bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥26.7bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥23.7bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2022-08-01 → 2023-07-31StandaloneOperating income
Operating income−¥3.2bn2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥821m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income−¥4.0bn2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥282m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥849m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax−¥4.1bn2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥1.2bn2022-08-01 → 2023-07-31StandaloneProfit loss
Net income−¥4.7bn2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥610m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥21.7bnat 2023-07-31StandaloneAssets
Total assets¥18.8bnat 2022-07-31StandaloneAssets
Total assets¥33.6bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥41.0bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥48.4bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.5bnat 2023-07-31StandaloneLiabilities
Total liabilities¥18.8bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2023-07-31StandaloneNet assets
Net assets / equity¥66mat 2022-07-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥4.0bnat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥771mat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥497mat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥490mat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥822m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.3bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥7.5bn2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥128m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.0bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥516m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥322m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9.0bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8.5bn2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥249.372022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (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 → 2021-07-31dStandaloneBasic 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 (diluted)¥113.712022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥192.322020-08-01 → 2021-07-31dStandaloneDiluted 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¥322022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-08-01 → 2021-07-31dStandaloneDividend 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¥465.5at 2023-07-31StandaloneNet assets 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 2021-07-31dStandaloneNet 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)
Equity ratio19.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2021-07-31dStandaloneEquity 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)
ROE54.1%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE-198.6%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE14.1%2020-08-01 → 2021-07-31dStandaloneRate 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)
Shares issued4,864,138at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,295,138at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,162,178at 2021-07-31dStandaloneTotal 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)
Employees62at 2023-07-31StandaloneNumber of employees
Employees73at 2022-07-31StandaloneNumber of employees
Employees83at 2021-07-31dStandaloneNumber of employees
Employees157at 2020-07-31dStandaloneNumber of employees
Employees158at 2019-07-31dStandaloneNumber 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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-07-310 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-08-01 → 2023-07-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2023-07-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-08-01 → 2023-07-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2023-07-31¥40m
Real Estate Leasing Businessreportable segmentrevenue2022-08-01 → 2023-07-31¥1.1bn
Real Estate Leasing Businessreportable segmentrevenue external2022-08-01 → 2023-07-31¥1.1bn
Real Estate Leasing Businessreportable segmentsegment profit2022-08-01 → 2023-07-31¥248m
Real Estate Solutionreportable segmentrevenue2022-08-01 → 2023-07-31¥14.8bn
Real Estate Solutionreportable segmentrevenue external2022-08-01 → 2023-07-31¥14.8bn
Real Estate Solutionreportable segmentsegment profit2022-08-01 → 2023-07-31¥1.7bn
—segment totalcapex2022-08-01 → 2023-07-31¥3m
—segment totaldepreciation2022-08-01 → 2023-07-31¥9m
—segment totalemployeesat 2023-07-3139 pure
—segment totalrevenue2022-08-01 → 2023-07-31¥15.9bn
—segment totalrevenue external2022-08-01 → 2023-07-31¥15.9bn
—segment totalsegment assetsat 2023-07-31¥18.6bn
—segment totalsegment ordinary income2022-08-01 → 2023-07-31¥1.5bn
—segment totalsegment profit2022-08-01 → 2023-07-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-08-01 → 2023-07-31¥3m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-08-01 → 2023-07-31¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-07-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-07-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-07-31¥18.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-08-01 → 2023-07-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-07-31¥2.0bn
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 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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,070
ItemContextValueUnit
Buildings netCurrentYearInstant_NonConsolidatedMember34350000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2989000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2591000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7684000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5925000JPY
LandPrior1YearInstant_NonConsolidatedMember72930000JPY
LandCurrentYearInstant_NonConsolidatedMember4673000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember664000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember256845000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember47541000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember21457000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember43175000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1277000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1147000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22734000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember44322000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember139431000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember139431000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember135575000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember175564000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember318195000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember225592000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember344440000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember500598000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember977631000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember780178000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1069495000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18823600000JPY
AssetsCurrentYearInstant_NonConsolidatedMember21724853000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember215581000JPY
Operating accounts payableCurrentYearInstant_NonConsolidatedMember182161000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5625870000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember5465500000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember28000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember18000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember5104142000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember2946982000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember905000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember53810000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember37457000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember230869000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember270949000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8064000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember5984000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember331570000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1816707000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember179155000JPY

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 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass