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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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000KubotaHiroshiMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000KomaNobuyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000HashimotoNobuyukiMember3400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000KitamuraHaruoMember6200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34322-000SatoYukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant792178
Audit fees reporting companyPrior1YearDuration35500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration32500000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember214671000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember163675000JPY
Short term performance based compensation remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5472000JPY
Monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember45523000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Short term performance based compensation remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember12500000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember12500000JPY
Short term performance based compensation remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember14100000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember14100000JPY
Short term performance based compensation remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember2066654000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2572215000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember107694000JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember134922000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember8090658000JPY
Real estate for saleCurrentYearInstant_NonConsolidatedMember6394456000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember8317626000JPY
Real estate for sale in processCurrentYearInstant_NonConsolidatedMember13633185000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1642348000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember224844000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember125401000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember144733000JPY
Other caPrior1YearInstant_NonConsolidatedMember317263000JPY
Other caCurrentYearInstant_NonConsolidatedMember25788000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-12289000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-10207000JPY

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