Annual report
4707.TEDINET S100SMF4
Period2022-10-21 → 2023-10-20
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-10-21 → 2023-10-20 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-10-21 → 2022-10-20 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2020-10-21 → 2021-10-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥124m | 2022-10-21 → 2023-10-20 | Cons. | Operating income |
| Operating income | ¥77m | 2021-10-21 → 2022-10-20 | Cons. | Operating income |
| Ordinary income | ¥185m | 2022-10-21 → 2023-10-20 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2021-10-21 → 2022-10-20 | Cons. | Ordinary income |
| Ordinary income | ¥37m | 2020-10-21 → 2021-10-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥185m | 2022-10-21 → 2023-10-20 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2021-10-21 → 2022-10-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥173m | 2022-10-21 → 2023-10-20 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-10-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥173m | 2022-10-21 → 2023-10-20 | Cons. | Profit loss |
| Net income | ¥91m | 2021-10-21 → 2022-10-20 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-10-20 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-10-20 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-10-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-10-20 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-10-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-10-20 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-10-20 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-10-20d | Cons. | Net assets |
| Cash and deposits | ¥137m | at 2023-10-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥172m | at 2022-10-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥137m | at 2023-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥172m | at 2022-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277m | at 2021-10-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥56m | 2022-10-21 → 2023-10-20 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-10-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥69m | 2022-10-21 → 2023-10-20 | Cons. | Net cash provided by used in investment 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 → 2021-10-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥22m | 2022-10-21 → 2023-10-20 | Cons. | Net cash provided by used in financing 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 → 2021-10-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.95 | 2022-10-21 → 2023-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 → 2021-10-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥540.47 | at 2023-10-20 | Cons. | Net assets 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 2021-10-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2023-10-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-10-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-10-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2022-10-21 → 2023-10-20 | Cons. | Rate of return on equity (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 → 2021-10-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 184 | at 2023-10-20 | Cons. | Number of employees |
| Employees | 187 | at 2022-10-20 | Cons. | Number of employees |
| Employees | 188 | at 2021-10-20d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2022-10-21 → 2023-10-20 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-10-21 → 2022-10-20 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2020-10-21 → 2021-10-20d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥91m | 2022-10-21 → 2023-10-20 | Standalone | Operating income |
| Operating income | ¥85m | 2021-10-21 → 2022-10-20 | Standalone | Operating income |
| Ordinary income | ¥152m | 2022-10-21 → 2023-10-20 | Standalone | Ordinary income |
| Ordinary income | ¥139m | 2021-10-21 → 2022-10-20 | Standalone | Ordinary income |
| Ordinary income | ¥42m | 2020-10-21 → 2021-10-20d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥152m | 2022-10-21 → 2023-10-20 | Standalone | Income before income taxes |
| Profit before tax | ¥139m | 2021-10-21 → 2022-10-20 | Standalone | Income before income taxes |
| Net income | ¥147m | 2022-10-21 → 2023-10-20 | Standalone | Profit loss |
| Net income | ¥95m | 2021-10-21 → 2022-10-20 | Standalone | Profit loss |
| Net income | ¥23m | 2020-10-21 → 2021-10-20d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.9bn | at 2023-10-20 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2022-10-20 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2021-10-20d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.9bn | at 2023-10-20 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-10-20 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-10-20 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-10-20 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-10-20d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-10-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2019-10-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥109m | at 2023-10-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥148m | at 2022-10-20 | 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) |
| 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) |
| 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) |
| 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) |
| EPS (basic) | ¥26.33 | 2022-10-21 → 2023-10-20 | Standalone | Basic earnings loss per share (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 → 2021-10-20d | 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) |
| Dividend per share | ¥5 | 2022-10-21 → 2023-10-20 | Standalone | Dividend paid 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 → 2021-10-20d | 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) |
| Net assets per share | ¥534.76 | at 2023-10-20 | Standalone | Net assets 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 2021-10-20d | 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) |
| Equity ratio | 50.5% | at 2023-10-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-10-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-10-20d | 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) |
| ROE | 4.9% | 2022-10-21 → 2023-10-20 | Standalone | Rate of return on equity (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 → 2021-10-20d | 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) |
| Shares issued | 5,969,024 | at 2023-10-20 | Standalone | Total number of issued shares (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 2021-10-20d | 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) |
| Employees | 177 | at 2023-10-20 | Standalone | Number of employees |
| Employees | 181 | at 2022-10-20 | Standalone | Number of employees |
| Employees | 181 | at 2021-10-20d | Standalone | Number of employees |
| Employees | 170 | at 2020-10-20d | Standalone | Number of employees |
| Employees | 164 | at 2019-10-20d | 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 | 2022-10-21 → 2023-10-20 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2022-10-21 → 2023-10-20 | ¥18m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-20 | ¥1.5bn |
| Construction Consultantreportable segment | capex | 2022-10-21 → 2023-10-20 | ¥162m |
| Construction Consultantreportable segment | depreciation | 2022-10-21 → 2023-10-20 | ¥62m |
| Construction Consultantreportable segment | employees | at 2023-10-20 | 156 pure |
| Construction Consultantreportable segment | revenue | 2022-10-21 → 2023-10-20 | ¥2.6bn |
| Construction Consultantreportable segment | revenue external | 2022-10-21 → 2023-10-20 | ¥2.6bn |
| Construction Consultantreportable segment | segment assets | at 2023-10-20 | ¥2.0bn |
| Real Estate Rent And Otherreportable segment | capex | 2022-10-21 → 2023-10-20 | ¥1m |
| Real Estate Rent And Otherreportable segment | depreciation | 2022-10-21 → 2023-10-20 | ¥30m |
| Real Estate Rent And Otherreportable segment | revenue | 2022-10-21 → 2023-10-20 | ¥185m |
| Real Estate Rent And Otherreportable segment | revenue external | 2022-10-21 → 2023-10-20 | ¥185m |
| Real Estate Rent And Otherreportable segment | segment assets | at 2023-10-20 | ¥2.5bn |
| —segment total | capex | 2022-10-21 → 2023-10-20 | ¥163m |
| —segment total | depreciation | 2022-10-21 → 2023-10-20 | ¥92m |
| —segment total | revenue | 2022-10-21 → 2023-10-20 | ¥2.8bn |
| —segment total | revenue external | 2022-10-21 → 2023-10-20 | ¥2.8bn |
| —segment total | segment assets | at 2023-10-20 | ¥4.5bn |
| 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 | 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 |
| Construction Consultantreportable segment | employees | at 2023-10-20 | 149 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,504
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 30696000 | JPY |
| Intangible assets | CurrentYearInstant | 86022000 | JPY |
| Investment securities | Prior1YearInstant | 224506000 | JPY |
| Investment securities | CurrentYearInstant | 217329000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 8285000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 6475000 | JPY |
| Deferred tax assets | Prior1YearInstant | 77325000 | JPY |
| Deferred tax assets | CurrentYearInstant | 117983000 | JPY |
| Other ioa | Prior1YearInstant | 55837000 | JPY |
| Other ioa | CurrentYearInstant | 56251000 | JPY |
| Investments and other assets | Prior1YearInstant | 365955000 | JPY |
| Investments and other assets | CurrentYearInstant | 398040000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4523066000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4607007000 | JPY |
| Assets | Prior1YearInstant | 5766254000 | JPY |
| Assets | CurrentYearInstant | 5982973000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 147403000 | JPY |
| Accounts payable operating specific | CurrentYearInstant | 183556000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 150000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 200000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 30263000 | JPY |
| Lease obligations cl | CurrentYearInstant | 34128000 | JPY |
| Accounts payable other | Prior1YearInstant | 149696000 | JPY |
| Accounts payable other | CurrentYearInstant | 161873000 | JPY |
| Income taxes payable | Prior1YearInstant | 110621000 | JPY |
| Income taxes payable | CurrentYearInstant | 15194000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 12092000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 50977000 | JPY |
| Advances received on uncompleted contracts | Prior1YearInstant | 31471000 | JPY |
| Advances received on uncompleted contracts | CurrentYearInstant | 19390000 | JPY |
| Deposits received | Prior1YearInstant | 6625000 | JPY |
| Deposits received | CurrentYearInstant | 6444000 | JPY |
| Provision for bonuses | Prior1YearInstant | 50712000 | JPY |
| Provision for bonuses | CurrentYearInstant | 54194000 | JPY |
| Provision for operating loss | Prior1YearInstant | 4098000 | JPY |
| Provision for operating loss | CurrentYearInstant | 3010000 | JPY |
| Provision for warranties for completed operation cl | Prior1YearInstant | 213000 | JPY |
| Provision for warranties for completed operation cl | CurrentYearInstant | 463000 | JPY |
| Current liabilities | Prior1YearInstant | 1493197000 | JPY |
| Current liabilities | CurrentYearInstant | 2029231000 | JPY |
| Bonds payable | Prior1YearInstant | 600000000 | JPY |
| Bonds payable | CurrentYearInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 435000000 | JPY |
| Long term loans payable | CurrentYearInstant | 235000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 29452000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 45065000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |