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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
Current assetsPrior1YearInstant_NonConsolidatedMember20655357000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember23119938000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember34350000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember27075000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2591000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2221000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5925000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember9623000JPY
LandPrior1YearInstant_NonConsolidatedMember4673000JPY
LandCurrentYearInstant_NonConsolidatedMember4673000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember47541000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember43593000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember43175000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2406000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1147000JPY
Other iaCurrentYearInstant_NonConsolidatedMember796000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember44322000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3202000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember139431000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember139431000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember175564000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember471118000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember318195000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember363006000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember344440000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember390012000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember977631000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1363568000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1069495000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1410364000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21724853000JPY
AssetsCurrentYearInstant_NonConsolidatedMember24530303000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember182161000JPY
Operating accounts payableCurrentYearInstant_NonConsolidatedMember221852000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5465500000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember5752185000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember18000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember35000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2946982000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember3072455000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember37457000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember34100000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember270949000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember310109000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5984000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember5873000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1816707000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1630260000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember92745000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember573142000JPY

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