Annual report
8904.TEDINET S100PVOP
Period2021-09-01 → 2022-08-31
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100PPZS. Amended by S100PVRD (2022-12-26).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥40.6bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.5bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.5bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥862m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥773m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥60.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥53.5bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.7bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.5bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.0bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.2bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥532m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.0bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥540m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥189m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥496m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥84m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥548m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥656m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥552m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.21 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.09 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.42 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.78 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.04 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,884.98 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,797.33 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,740.64 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,693.62 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,648.67 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 591 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 620 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 530 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 479 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 489 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥34.2bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥32.8bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥31.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥897m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥888m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥800m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥589m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.6bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥37.5bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥37.3bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.3bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥15.1bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.9bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.9bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.68 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.39 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.12 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.92 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.38 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,605.97 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,569.82 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,546.03 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,508.93 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,434.69 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,884,300 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,884,300 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,884,300 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,884,300 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,884,300 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 307 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 336 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 346 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 341 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 356 | at 2018-08-31d | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-09-01 → 2022-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-08-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | ¥322m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥55m |
| Condominiumsreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥5m |
| Condominiumsreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥4m |
| Condominiumsreportable segment | employees | at 2022-08-31 | 27 pure |
| Condominiumsreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥3.3bn |
| Condominiumsreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥3.3bn |
| Condominiumsreportable segment | segment assets | at 2022-08-31 | ¥2.5bn |
| Condominiumsreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥225m |
| Custom Detached Housesreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥76m |
| Custom Detached Housesreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥199m |
| Custom Detached Housesreportable segment | employees | at 2022-08-31 | 425 pure |
| Custom Detached Housesreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥47.7bn |
| Custom Detached Housesreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥47.7bn |
| Custom Detached Housesreportable segment | segment assets | at 2022-08-31 | ¥56.4bn |
| Custom Detached Housesreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥1.6bn |
| General Contracted Constructionreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥9m |
| General Contracted Constructionreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥15m |
| General Contracted Constructionreportable segment | employees | at 2022-08-31 | 99 pure |
| General Contracted Constructionreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥7.9bn |
| General Contracted Constructionreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥5.2bn |
| General Contracted Constructionreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥2.7bn |
| General Contracted Constructionreportable segment | segment assets | at 2022-08-31 | ¥5.8bn |
| General Contracted Constructionreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥247m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥89m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥218m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥58.9bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥56.2bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥2.7bn |
| —segment total | segment assets | at 2022-08-31 | ¥64.7bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥67.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-09-01 → 2021-08-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-09-01 → 2021-08-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-08-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-08-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-08-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-08-31 | ¥165m |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | ¥114m |
| Condominiumsreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥3m |
| Condominiumsreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥4m |
| Condominiumsreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥2.6bn |
| Condominiumsreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥2.6bn |
| Condominiumsreportable segment | segment assets | at 2021-08-31 | ¥2.9bn |
| Condominiumsreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥192m |
| Custom Detached Housesreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥170m |
| Custom Detached Housesreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥180m |
| Custom Detached Housesreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥36.9bn |
| Custom Detached Housesreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥36.9bn |
| Custom Detached Housesreportable segment | segment assets | at 2021-08-31 | ¥44.8bn |
| Custom Detached Housesreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥1.2bn |
| General Contracted Constructionreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥1m |
| General Contracted Constructionreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥20m |
| General Contracted Constructionreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥6.2bn |
| General Contracted Constructionreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥4.2bn |
| General Contracted Constructionreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥2.0bn |
| General Contracted Constructionreportable segment | segment assets | at 2021-08-31 | ¥5.5bn |
| General Contracted Constructionreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥88m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥175m |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥204m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥45.7bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥43.7bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥2.0bn |
| —segment total | segment assets | at 2021-08-31 | ¥53.2bn |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-01 → 2021-08-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | ¥1.6bn |
| Custom Detached Housesreportable segment | employees | at 2022-08-31 | 284 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,552
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 53466956000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 60683562000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1648.67 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1693.62 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1740.64 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1797.33 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1884.98 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 53.04 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 85.78 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 59.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 131.21 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.608 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.554 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.443 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.032 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.035 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.071 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 21.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 539742000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -5956266000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1768238000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 532476000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -6099734000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 655803000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 548057000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 84067000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -496467000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -189197000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 552363000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2133927000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1289219000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1301126000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 7198121000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 14230579000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 10956297000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 14097824000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |