Annual report
4707.TEDINET S100PY8R
Period2021-10-21 → 2022-10-20
Filed2023-01-18
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2021-10-21 → 2022-10-20 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2020-10-21 → 2021-10-20 | Cons. | Net sales |
| Operating income | ¥77m | 2021-10-21 → 2022-10-20 | Cons. | Operating income |
| Operating income | −¥8m | 2020-10-21 → 2021-10-20 | Cons. | Operating income |
| Ordinary income | ¥138m | 2021-10-21 → 2022-10-20 | Cons. | Ordinary income |
| Ordinary income | ¥37m | 2020-10-21 → 2021-10-20 | Cons. | Ordinary income |
| Profit before tax | ¥135m | 2021-10-21 → 2022-10-20 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2020-10-21 → 2021-10-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2021-10-21 → 2022-10-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2020-10-21 → 2021-10-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91m | 2021-10-21 → 2022-10-20 | Cons. | Profit loss |
| Net income | ¥31m | 2020-10-21 → 2021-10-20 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2022-10-20 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-10-20 | Cons. | Assets |
| Total liabilities | ¥2.9bn | at 2022-10-20 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-10-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-10-20 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-10-20 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-10-20d | Cons. | Net assets |
| Cash and deposits | ¥172m | at 2022-10-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥277m | at 2021-10-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥172m | at 2022-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277m | at 2021-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥163m | at 2020-10-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥53m | 2021-10-21 → 2022-10-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥311m | 2020-10-21 → 2021-10-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥232m | 2021-10-21 → 2022-10-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2020-10-21 → 2021-10-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥180m | 2021-10-21 → 2022-10-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43m | 2020-10-21 → 2021-10-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.17 | 2021-10-21 → 2022-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.56 | 2020-10-21 → 2021-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥509.92 | at 2022-10-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥474.22 | at 2021-10-20 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.5% | at 2022-10-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-10-20 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-10-21 → 2022-10-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-10-21 → 2021-10-20 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 187 | at 2022-10-20 | Cons. | Number of employees |
| Employees | 188 | at 2021-10-20 | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2021-10-21 → 2022-10-20 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2020-10-21 → 2021-10-20 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2019-10-21 → 2020-10-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2018-10-21 → 2019-10-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2017-10-21 → 2018-10-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥85m | 2021-10-21 → 2022-10-20 | Standalone | Operating income |
| Operating income | −¥2m | 2020-10-21 → 2021-10-20 | Standalone | Operating income |
| Ordinary income | ¥139m | 2021-10-21 → 2022-10-20 | Standalone | Ordinary income |
| Ordinary income | ¥42m | 2020-10-21 → 2021-10-20 | Standalone | Ordinary income |
| Ordinary income | ¥266m | 2019-10-21 → 2020-10-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥269m | 2018-10-21 → 2019-10-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2017-10-21 → 2018-10-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥139m | 2021-10-21 → 2022-10-20 | Standalone | Income before income taxes |
| Profit before tax | ¥42m | 2020-10-21 → 2021-10-20 | Standalone | Income before income taxes |
| Net income | ¥95m | 2021-10-21 → 2022-10-20 | Standalone | Profit loss |
| Net income | ¥23m | 2020-10-21 → 2021-10-20 | Standalone | Profit loss |
| Net income | ¥179m | 2019-10-21 → 2020-10-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥192m | 2018-10-21 → 2019-10-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥168m | 2017-10-21 → 2018-10-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2022-10-20 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2021-10-20 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2020-10-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2019-10-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-10-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-10-20 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-10-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-10-20 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-10-20 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-10-20d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2019-10-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-10-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥148m | at 2022-10-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥252m | at 2021-10-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥163m | at 2020-10-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥449m | at 2019-10-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥90m | at 2018-10-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥46m | 2019-10-21 → 2020-10-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥474m | 2018-10-21 → 2019-10-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥343m | 2017-10-21 → 2018-10-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥43m | 2019-10-21 → 2020-10-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2018-10-21 → 2019-10-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2017-10-21 → 2018-10-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥288m | 2019-10-21 → 2020-10-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2018-10-21 → 2019-10-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥470m | 2017-10-21 → 2018-10-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.88 | 2021-10-21 → 2022-10-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.03 | 2020-10-21 → 2021-10-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.02 | 2019-10-21 → 2020-10-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.21 | 2018-10-21 → 2019-10-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.06 | 2017-10-21 → 2018-10-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-10-21 → 2022-10-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-10-21 → 2021-10-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-10-21 → 2020-10-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-10-21 → 2019-10-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-10-21 → 2018-10-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥508.83 | at 2022-10-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥472.69 | at 2021-10-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥471.9 | at 2020-10-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.9 | at 2019-10-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥424.48 | at 2018-10-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.5% | at 2022-10-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-10-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2020-10-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2019-10-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2018-10-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-10-21 → 2022-10-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-10-21 → 2021-10-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-10-21 → 2020-10-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-10-21 → 2019-10-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2017-10-21 → 2018-10-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,969,024 | at 2022-10-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,969,024 | at 2021-10-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,969,024 | at 2020-10-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,969,024 | at 2019-10-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,969,024 | at 2018-10-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 181 | at 2022-10-20 | Standalone | Number of employees |
| Employees | 181 | at 2021-10-20 | Standalone | Number of employees |
| Employees | 170 | at 2020-10-20d | Standalone | Number of employees |
| Employees | 164 | at 2019-10-20d | Standalone | Number of employees |
| Employees | 154 | at 2018-10-20d | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-10-21 → 2022-10-20 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2021-10-21 → 2022-10-20 | ¥18m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-20 | ¥1.4bn |
| Construction Consultantreportable segment | capex | 2021-10-21 → 2022-10-20 | ¥59m |
| Construction Consultantreportable segment | depreciation | 2021-10-21 → 2022-10-20 | ¥58m |
| Construction Consultantreportable segment | employees | at 2022-10-20 | 158 pure |
| Construction Consultantreportable segment | revenue | 2021-10-21 → 2022-10-20 | ¥2.5bn |
| Construction Consultantreportable segment | revenue external | 2021-10-21 → 2022-10-20 | ¥2.5bn |
| Construction Consultantreportable segment | segment assets | at 2022-10-20 | ¥1.8bn |
| Real Estate Rent And Otherreportable segment | capex | 2021-10-21 → 2022-10-20 | ¥182m |
| Real Estate Rent And Otherreportable segment | depreciation | 2021-10-21 → 2022-10-20 | ¥40m |
| Real Estate Rent And Otherreportable segment | revenue | 2021-10-21 → 2022-10-20 | ¥182m |
| Real Estate Rent And Otherreportable segment | revenue external | 2021-10-21 → 2022-10-20 | ¥182m |
| Real Estate Rent And Otherreportable segment | segment assets | at 2022-10-20 | ¥2.5bn |
| —segment total | capex | 2021-10-21 → 2022-10-20 | ¥241m |
| —segment total | depreciation | 2021-10-21 → 2022-10-20 | ¥98m |
| —segment total | revenue | 2021-10-21 → 2022-10-20 | ¥2.7bn |
| —segment total | revenue external | 2021-10-21 → 2022-10-20 | ¥2.7bn |
| —segment total | segment assets | at 2022-10-20 | ¥4.3bn |
| Reconciling Itemsreconciling | capex | 2020-10-21 → 2021-10-20 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2020-10-21 → 2021-10-20 | ¥24m |
| Reconciling Itemsreconciling | segment assets | at 2021-10-20 | ¥1.5bn |
| Construction Consultantreportable segment | capex | 2020-10-21 → 2021-10-20 | ¥63m |
| Construction Consultantreportable segment | depreciation | 2020-10-21 → 2021-10-20 | ¥60m |
| Construction Consultantreportable segment | revenue | 2020-10-21 → 2021-10-20 | ¥2.4bn |
| Construction Consultantreportable segment | revenue external | 2020-10-21 → 2021-10-20 | ¥2.4bn |
| Construction Consultantreportable segment | segment assets | at 2021-10-20 | ¥1.6bn |
| Real Estate Rent And Otherreportable segment | capex | 2020-10-21 → 2021-10-20 | ¥49m |
| Real Estate Rent And Otherreportable segment | depreciation | 2020-10-21 → 2021-10-20 | ¥41m |
| Real Estate Rent And Otherreportable segment | revenue | 2020-10-21 → 2021-10-20 | ¥175m |
| Real Estate Rent And Otherreportable segment | revenue external | 2020-10-21 → 2021-10-20 | ¥175m |
| Real Estate Rent And Otherreportable segment | segment assets | at 2021-10-20 | ¥2.4bn |
| —segment total | capex | 2020-10-21 → 2021-10-20 | ¥113m |
| —segment total | depreciation | 2020-10-21 → 2021-10-20 | ¥102m |
| —segment total | revenue | 2020-10-21 → 2021-10-20 | ¥2.5bn |
| —segment total | revenue external | 2020-10-21 → 2021-10-20 | ¥2.5bn |
| —segment total | segment assets | at 2021-10-20 | ¥4.0bn |
| Construction Consultantreportable segment | employees | at 2022-10-20 | 152 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,524
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings | Prior1YearInstant | 1010699000 | JPY |
| Buildings | CurrentYearInstant | 988208000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -780817000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -773602000 | JPY |
| Buildings net | Prior1YearInstant | 229882000 | JPY |
| Buildings net | CurrentYearInstant | 214605000 | JPY |
| Structures | Prior1YearInstant | 68733000 | JPY |
| Structures | CurrentYearInstant | 68733000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant | -67373000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant | -67492000 | JPY |
| Structures net | Prior1YearInstant | 1360000 | JPY |
| Structures net | CurrentYearInstant | 1241000 | JPY |
| Machinery and equipment | Prior1YearInstant | 144125000 | JPY |
| Machinery and equipment | CurrentYearInstant | 151356000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -96493000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant | -103687000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 47631000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 47669000 | JPY |
| Vehicles | Prior1YearInstant | 9147000 | JPY |
| Vehicles | CurrentYearInstant | 9147000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -8728000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -9147000 | JPY |
| Vehicles net | Prior1YearInstant | 419000 | JPY |
| Vehicles net | CurrentYearInstant | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 573917000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 582509000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -88024000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -95449000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 485892000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 487059000 | JPY |
| Assets for rent ppe | Prior1YearInstant | 1908442000 | JPY |
| Assets for rent ppe | CurrentYearInstant | 1950168000 | JPY |
| Accumulated depreciation assets for lease ppe | Prior1YearInstant | -1124730000 | JPY |
| Accumulated depreciation assets for lease ppe | CurrentYearInstant | -1208123000 | JPY |
| Leased assets net | Prior1YearInstant | 783711000 | JPY |
| Leased assets net | CurrentYearInstant | 742045000 | JPY |
| Land | Prior1YearInstant | 2393669000 | JPY |
| Land | CurrentYearInstant | 2572835000 | JPY |
| Lease assets ppe | Prior1YearInstant | 97964000 | JPY |
| Lease assets ppe | CurrentYearInstant | 101504000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -52095000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -64559000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 45868000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 36945000 | JPY |
| Construction in progress | Prior1YearInstant | 10972000 | JPY |
| Construction in progress | CurrentYearInstant | 24012000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3999408000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4126415000 | JPY |
| Software | Prior1YearInstant | 13913000 | JPY |
| Software | CurrentYearInstant | 19553000 | JPY |
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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |