Annual report
8904.TEDINET S100SDYE
Period2022-09-01 → 2023-08-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TJFX (2024-05-31).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.9bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥70.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥53.5bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥43.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.7bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.0bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥709m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥4.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥86.43 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (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 → 2021-08-31d | 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) |
| Net assets per share | ¥1,932.02 | at 2023-08-31 | Cons. | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 39.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2021-08-31d | 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) |
| ROE | 4.5% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (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 → 2021-08-31d | 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) |
| Employees | 618 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 591 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 620 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 530 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 479 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥31.8bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥34.2bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥32.8bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥508m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥623m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥541m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥339m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥888m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥46.4bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥43.6bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥37.5bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥23.6bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥20.7bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.8bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.0bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.7 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-08-31d | 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) |
| Dividend per share | ¥38 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid 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 → 2021-08-31d | 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) |
| Net assets per share | ¥1,591.86 | at 2023-08-31 | Standalone | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 49.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-08-31d | 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) |
| ROE | 1.5% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (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 → 2021-08-31d | 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) |
| Shares issued | 14,884,300 | at 2023-08-31 | Standalone | Total number of issued shares (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 2021-08-31d | 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) |
| Employees | 264 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 307 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 336 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 346 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 341 | at 2019-08-31d | 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 | 2022-09-01 → 2023-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-09-01 → 2023-08-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-08-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-08-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | ¥690m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥8m |
| Condominiumsreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥3m |
| Condominiumsreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥3m |
| Condominiumsreportable segment | employees | at 2023-08-31 | 23 pure |
| Condominiumsreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥2.9bn |
| Condominiumsreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥2.9bn |
| Condominiumsreportable segment | segment assets | at 2023-08-31 | ¥3.3bn |
| Condominiumsreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥112m |
| Custom Detached Housesreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥88m |
| Custom Detached Housesreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥202m |
| Custom Detached Housesreportable segment | employees | at 2023-08-31 | 446 pure |
| Custom Detached Housesreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥45.4bn |
| Custom Detached Housesreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥45.4bn |
| Custom Detached Housesreportable segment | segment assets | at 2023-08-31 | ¥65.3bn |
| Custom Detached Housesreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥795m |
| General Contracted Constructionreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥15m |
| General Contracted Constructionreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥13m |
| General Contracted Constructionreportable segment | employees | at 2023-08-31 | 98 pure |
| General Contracted Constructionreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥7.7bn |
| General Contracted Constructionreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥5.8bn |
| General Contracted Constructionreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥1.9bn |
| General Contracted Constructionreportable segment | segment assets | at 2023-08-31 | ¥5.7bn |
| General Contracted Constructionreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥332m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥106m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥218m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥56.0bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥54.1bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥1.9bn |
| —segment total | segment assets | at 2023-08-31 | ¥74.3bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥58.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥76.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥1.9bn |
| 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 | 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 | 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 | 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 |
| Custom Detached Housesreportable segment | employees | at 2023-08-31 | 246 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,579
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YearDuration | 46328000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 35063000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 783718000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 863832000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 576814000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 644931000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -715000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 469000 | JPY |
| Other sga | Prior1YearDuration | 2456776000 | JPY |
| Other sga | CurrentYearDuration | 2671799000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 6561992000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 6832796000 | JPY |
| Operating income | Prior1YearDuration | 2325747000 | JPY |
| Operating income | CurrentYearDuration | 1921927000 | JPY |
| Interest income noi | Prior1YearDuration | 719000 | JPY |
| Interest income noi | CurrentYearDuration | 1383000 | JPY |
| Dividends income noi | Prior1YearDuration | 8291000 | JPY |
| Dividends income noi | CurrentYearDuration | 8724000 | JPY |
| Office work fee noi | Prior1YearDuration | 61492000 | JPY |
| Office work fee noi | CurrentYearDuration | 79395000 | JPY |
| Refunded real estate acquisition tax noi | Prior1YearDuration | 85254000 | JPY |
| Refunded real estate acquisition tax noi | CurrentYearDuration | 92006000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 116865000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 92104000 | JPY |
| Non operating income | Prior1YearDuration | 272624000 | JPY |
| Non operating income | CurrentYearDuration | 273614000 | JPY |
| Interest expenses noe | Prior1YearDuration | 156677000 | JPY |
| Interest expenses noe | CurrentYearDuration | 192610000 | JPY |
| Commission for syndicate loan noe | Prior1YearDuration | － | JPY |
| Commission for syndicate loan noe | CurrentYearDuration | 27850000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 21611000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 12598000 | JPY |
| Non operating expenses | Prior1YearDuration | 178288000 | JPY |
| Non operating expenses | CurrentYearDuration | 233059000 | JPY |
| Ordinary income | Prior1YearDuration | 2420082000 | JPY |
| Ordinary income | CurrentYearDuration | 1962482000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 2564000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 5648000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YearDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYearDuration | 2709000 | JPY |
| Extraordinary income | Prior1YearDuration | 2564000 | JPY |
| Extraordinary income | CurrentYearDuration | 8358000 | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 47558000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 29966000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 12069000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 29119000 | JPY |
| Loss on valuation of golf club membership el | Prior1YearDuration | － | JPY |
| Loss on valuation of golf club membership el | CurrentYearDuration | 18830000 | 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 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 |