Annual report
8904.TEDINET S100UV48
Period2023-09-01 → 2024-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥58.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥947m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥919m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥952m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥589m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥589m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥67.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥39.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥43.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.7bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.1bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥286m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥41.12 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (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 → 2022-08-31d | 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) |
| Net assets per share | ¥1,935.46 | at 2024-08-31 | Cons. | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 41.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-08-31d | 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) |
| ROE | 2.1% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (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 → 2022-08-31d | 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) |
| Employees | 593 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 618 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 591 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 620 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 530 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥36.8bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥31.8bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥34.2bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥40m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥508m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥269m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥623m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥253m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥541m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥183m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥339m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥42.7bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥46.4bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥43.6bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥20.2bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥23.6bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.4bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.0bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.76 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-08-31d | 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) |
| Dividend per share | ¥38 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid 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 → 2022-08-31d | 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) |
| Net assets per share | ¥1,565.58 | at 2024-08-31 | Standalone | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 52.6% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-08-31d | 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) |
| ROE | 0.8% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (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 → 2022-08-31d | 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) |
| Shares issued | 14,884,300 | at 2024-08-31 | Standalone | Total number of issued shares (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 2022-08-31d | 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) |
| Employees | 192 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 264 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 307 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 336 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 346 | at 2020-08-31d | 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 · 107
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-09-01 → 2024-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-08-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-08-31 | ¥635m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | ¥177m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | −¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥62m |
| Condominiumsreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥7m |
| Condominiumsreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥3m |
| Condominiumsreportable segment | employees | at 2024-08-31 | 20 pure |
| Condominiumsreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.0bn |
| Condominiumsreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.0bn |
| Condominiumsreportable segment | segment assets | at 2024-08-31 | ¥3.6bn |
| Condominiumsreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥11m |
| Custom Detached Housesreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥179m |
| Custom Detached Housesreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥166m |
| Custom Detached Housesreportable segment | employees | at 2024-08-31 | 428 pure |
| Custom Detached Housesreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥54.4bn |
| Custom Detached Housesreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥54.4bn |
| Custom Detached Housesreportable segment | segment assets | at 2024-08-31 | ¥55.3bn |
| Custom Detached Housesreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥235m |
| General Contracted Constructionreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥11m |
| General Contracted Constructionreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥15m |
| General Contracted Constructionreportable segment | employees | at 2024-08-31 | 94 pure |
| General Contracted Constructionreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥7.0bn |
| General Contracted Constructionreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥5.6bn |
| General Contracted Constructionreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| General Contracted Constructionreportable segment | segment assets | at 2024-08-31 | ¥6.2bn |
| General Contracted Constructionreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥202m |
| Real Estate Distribution Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥3.5bn |
| Real Estate Distribution Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥10m |
| Real Estate Distribution Businessreportable segment | employees | at 2024-08-31 | 8 pure |
| Real Estate Distribution Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥6.4bn |
| Real Estate Distribution Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥6.4bn |
| Real Estate Distribution Businessreportable segment | segment assets | at 2024-08-31 | ¥8.2bn |
| Real Estate Distribution Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥383m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥3.7bn |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥194m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥70.9bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥69.4bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| —segment total | segment assets | at 2024-08-31 | ¥73.4bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥832m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥72.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥74.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥1.0bn |
| 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 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-08-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥1.7bn |
| 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 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | ¥410m |
| 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 | 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 | 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 | 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 |
| Real Estate Distribution Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥21m |
| Real Estate Distribution Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥2.4bn |
| Real Estate Distribution Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥2.4bn |
| Real Estate Distribution Businessreportable segment | segment assets | at 2023-08-31 | ¥1.6bn |
| Real Estate Distribution Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥281m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥106m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥239m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥58.4bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥56.5bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥1.9bn |
| —segment total | segment assets | at 2023-08-31 | ¥76.0bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥1.5bn |
| 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 |
| Custom Detached Housesreportable segment | employees | at 2024-08-31 | 178 pure |
| Real Estate Distribution Businessreportable segment | employees | at 2024-08-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,657
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -57902000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -177731000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -6350243000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 3374155000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -557746000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 239884000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 653501000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -965475000 | JPY |
| Transfer from fixed assets to inventories ope cf | Prior1YearDuration | 599244000 | JPY |
| Transfer from fixed assets to inventories ope cf | CurrentYearDuration | 775164000 | JPY |
| Other net ope cf | Prior1YearDuration | 435232000 | JPY |
| Other net ope cf | CurrentYearDuration | -177527000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -3066620000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4568500000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 9209000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 17749000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -207975000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -255759000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -918631000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -488280000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 58988000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 27335000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -4125030000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3869545000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -17883000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -172482000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 14162000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 136762000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -93866000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -219578000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 8559000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 418990000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -15948000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -32528000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3205000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3414000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 6739000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 40000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 45000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -477507000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Additional purchase of investments in consolidated subsidiaries inv cf | Prior1YearDuration | -77730000 | JPY |
| Additional purchase of investments in consolidated subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -85216000 | JPY |
| Other net inv cf | CurrentYearDuration | 106989000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -708636000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 286477000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 36154010000 | 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 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 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 |