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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
Unearned revenuePrior1YearInstant_NonConsolidatedMember18516000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember53417000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22024000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember25135000JPY
Other clPrior1YearInstant_NonConsolidatedMember20820000JPY
Other clCurrentYearInstant_NonConsolidatedMember189589000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10897849000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember11903121000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember－JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember215000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6537420000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember7136572000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember13921000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember18061000JPY
Other nclPrior1YearInstant_NonConsolidatedMember41296000JPY
Other nclCurrentYearInstant_NonConsolidatedMember40065000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6592638000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember7409698000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17490488000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember19312819000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember51650000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember52700000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2264671000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2265721000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember755810000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember857149000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3020481000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3122870000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1162312000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2041975000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1162312000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2041975000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-79000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-62000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4234364000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5217483000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4234364000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5217483000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21724853000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember24530303000JPY
Real estate sales rev oaPrior1YearDuration_NonConsolidatedMember14794397000JPY
Real estate sales rev oaCurrentYearDuration_NonConsolidatedMember13815332000JPY
Rent income rev oaPrior1YearDuration_NonConsolidatedMember832166000JPY
Rent income rev oaCurrentYearDuration_NonConsolidatedMember710543000JPY
Other sales rev oaPrior1YearDuration_NonConsolidatedMember362894000JPY
Other sales rev oaCurrentYearDuration_NonConsolidatedMember269351000JPY
Net salesPrior1YearDuration_NonConsolidatedMember15989458000JPY
Net salesCurrentYearDuration_NonConsolidatedMember14795227000JPY
Cost of sales real estatePrior1YearDuration_NonConsolidatedMember12101314000JPY
Cost of sales real estateCurrentYearDuration_NonConsolidatedMember10852703000JPY

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