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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥821m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.0bn | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.0bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥849m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | −¥4.7bn | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥24.5bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥21.7bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥19.3bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥17.5bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥66m | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥497m | at 2022-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥477m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥220m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.0bn | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥213.81 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (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 → 2022-07-31d | 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 (diluted) | ¥102.58 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings 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) |
| Dividend per share | ¥55 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid 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) |
| Net assets per share | ¥654.53 | at 2024-07-31 | Standalone | Net assets 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 2022-07-31d | 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) |
| Equity ratio | 21.3% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.3% | at 2022-07-31d | 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) |
| ROE | 22.9% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (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 → 2022-07-31d | 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) |
| Shares issued | 4,871,138 | at 2024-07-31 | Standalone | Total number of issued shares (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 2022-07-31d | 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) |
| Employees | 70 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 62 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 73 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 83 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 157 | at 2020-07-31d | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2024-07-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-07-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-08-01 → 2024-07-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-07-31 | ¥38m |
| Real Estate Leasing Businessreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥942m |
| Real Estate Leasing Businessreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥942m |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥228m |
| Real Estate Solutionreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥13.8bn |
| Real Estate Solutionreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥13.8bn |
| Real Estate Solutionreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥2.1bn |
| —segment total | depreciation | 2023-08-01 → 2024-07-31 | ¥2m |
| —segment total | employees | at 2024-07-31 | 45 pure |
| —segment total | revenue | 2023-08-01 → 2024-07-31 | ¥14.8bn |
| —segment total | revenue external | 2023-08-01 → 2024-07-31 | ¥14.8bn |
| —segment total | segment assets | at 2024-07-31 | ¥21.2bn |
| —segment total | segment ordinary income | 2023-08-01 → 2024-07-31 | ¥1.9bn |
| —segment total | segment profit | 2023-08-01 → 2024-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-08-01 → 2024-07-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-07-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-07-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-07-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-08-01 → 2024-07-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-07-31 | ¥2.4bn |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,073
| Item | Context | Value | Unit |
|---|---|---|---|
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1.986 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.541 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.229 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 24.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4.7 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.181 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.036 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.128 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.257 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9479427000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7505403000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6263624000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 821903000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -477088000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -787373000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 516052000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2004460000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -127759000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 220394000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -7542295000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -8463234000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -8969179000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 322004000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1045142000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1639713000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1197935000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 496840000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1512988000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2301438000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 157 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 87 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 83 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 4 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 73 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 0 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 62 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 1 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 70 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.709 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.893 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.693 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.071 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.973 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.981 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.273 |
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 |