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Annual report

3497.TEDINET S100ULGH
Period2023-08-01 → 2024-07-31
Filed2024-10-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥14.8bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥16.0bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥18.2bn2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥19.1bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥26.7bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥1.4bn2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥1.1bn2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥821m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income−¥4.0bn2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.0bn2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥849m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥1.1bn2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥1.2bn2022-08-01 → 2023-07-31StandaloneProfit loss
Net income−¥4.7bn2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥24.5bnat 2024-07-31StandaloneAssets
Total assets¥21.7bnat 2023-07-31StandaloneAssets
Total assets¥18.8bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥33.6bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥41.0bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.3bnat 2024-07-31StandaloneLiabilities
Total liabilities¥17.5bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2024-07-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-07-31StandaloneNet assets
Net assets / equity¥66mat 2022-07-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥497mat 2022-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥477m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥822m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.3bn2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥220m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.0bn2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥1.0bn2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥322m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9.0bn2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥213.812023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (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 → 2022-07-31dStandaloneBasic 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 (diluted)¥102.582023-08-01 → 2024-07-31StandaloneDiluted earnings 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)
Dividend per share¥552023-08-01 → 2024-07-31StandaloneDividend paid 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)
Net assets per share¥654.53at 2024-07-31StandaloneNet assets 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 2022-07-31dStandaloneNet 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)
Equity ratio21.3%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.3%at 2022-07-31dStandaloneEquity 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)
ROE22.9%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE54.1%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE-198.6%2021-08-01 → 2022-07-31dStandaloneRate 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)
Shares issued4,871,138at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,864,138at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,295,138at 2022-07-31dStandaloneTotal 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)
Employees70at 2024-07-31StandaloneNumber of employees
Employees62at 2023-07-31StandaloneNumber of employees
Employees73at 2022-07-31dStandaloneNumber of employees
Employees83at 2021-07-31dStandaloneNumber of employees
Employees157at 2020-07-31dStandaloneNumber 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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-08-01 → 2024-07-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-08-01 → 2024-07-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-08-01 → 2024-07-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-08-01 → 2024-07-31¥38m
Real Estate Leasing Businessreportable segmentrevenue2023-08-01 → 2024-07-31¥942m
Real Estate Leasing Businessreportable segmentrevenue external2023-08-01 → 2024-07-31¥942m
Real Estate Leasing Businessreportable segmentsegment profit2023-08-01 → 2024-07-31¥228m
Real Estate Solutionreportable segmentrevenue2023-08-01 → 2024-07-31¥13.8bn
Real Estate Solutionreportable segmentrevenue external2023-08-01 → 2024-07-31¥13.8bn
Real Estate Solutionreportable segmentsegment profit2023-08-01 → 2024-07-31¥2.1bn
—segment totaldepreciation2023-08-01 → 2024-07-31¥2m
—segment totalemployeesat 2024-07-3145 pure
—segment totalrevenue2023-08-01 → 2024-07-31¥14.8bn
—segment totalrevenue external2023-08-01 → 2024-07-31¥14.8bn
—segment totalsegment assetsat 2024-07-31¥21.2bn
—segment totalsegment ordinary income2023-08-01 → 2024-07-31¥1.9bn
—segment totalsegment profit2023-08-01 → 2024-07-31¥2.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-08-01 → 2024-07-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2024-07-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2024-07-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-07-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-08-01 → 2024-07-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2024-07-31¥2.4bn
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 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

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

All source rows · 1,073
ItemContextValueUnit
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1266262000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-108609000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember797000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember808000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-444992000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-342969000JPY
Settlement package paid ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Settlement package paid ope cfCurrentYearDuration_NonConsolidatedMember-20000000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-163000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-6317000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember821903000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-477088000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-3505000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-7427000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember226944000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-393100000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-26000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember105912000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember294800000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-64011000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-40978000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-127759000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember220394000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-160370000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember286685000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember4124000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember8163600000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-6566037000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-7438975000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration_NonConsolidatedMember250000000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-28000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-18000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember2947265000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration_NonConsolidatedMember6300000JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration_NonConsolidatedMember2100000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-30000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-40000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-217000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-200225000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-905000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember322004000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1045142000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1016148000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember788449000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember496840000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1512988000JPY

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 2023-07-31pass rounding
balance sheet identitynon_consolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass