Annual report
8927.TEDINET S100PFGS
Period2021-08-01 → 2022-07-31
Filed2022-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2017-08-01 → 2018-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥983m | 2020-08-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥933m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥962m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥445m | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2017-08-01 → 2018-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥929m | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥962m | 2020-08-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥640m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥825m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2017-08-01 → 2018-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥642m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥829m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2018-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-07-31d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2018-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥668m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥145m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥936,000 | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥372m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥494m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥439m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥295m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.11 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.95 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.96 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.85 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.93 | 2017-08-01 → 2018-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥234.19 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥214.75 | at 2021-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥184.69 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥176.98 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥179.75 | at 2018-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2018-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2020-08-01 → 2021-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 67.4% | 2017-08-01 → 2018-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 88 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 71 | at 2021-07-31 | Cons. | Number of employees |
| Employees | 75 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 75 | at 2019-07-31d | Cons. | Number of employees |
| Employees | 71 | at 2018-07-31d | Cons. | Number of employees |
| Revenue | ¥8.6bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥889m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥671m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥718m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥255m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥718m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥657m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥212m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥48m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥694m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.3bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.5 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.82 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.99 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.03 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.9 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-08-01 → 2021-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-08-01 → 2019-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-08-01 → 2018-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥164.06 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥112.44 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.5 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.76 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥92.35 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.5% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 43.0% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.6% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.6% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,661,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,661,000 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,661,000 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,661,000 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,661,000 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 29 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 31 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 32 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 30 | at 2018-07-31d | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-08-01 → 2022-07-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-08-01 → 2022-07-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-07-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2022-07-31 | ¥43m |
| Reconciling Itemsreconciling | capex | 2021-08-01 → 2022-07-31 | ¥68m |
| Reconciling Itemsreconciling | depreciation | 2021-08-01 → 2022-07-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-07-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-07-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2022-07-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-07-31 | −¥243m |
| Construction Businessreportable segment | employees | at 2022-07-31 | 7 pure |
| Construction Businessreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥506m |
| Construction Businessreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥498m |
| Construction Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥9m |
| Construction Businessreportable segment | segment assets | at 2022-07-31 | ¥472m |
| Construction Businessreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥21m |
| Detached Real Estatereportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥64,000 |
| Detached Real Estatereportable segment | employees | at 2022-07-31 | 28 pure |
| Detached Real Estatereportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥8.6bn |
| Detached Real Estatereportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥8.6bn |
| Detached Real Estatereportable segment | segment assets | at 2022-07-31 | ¥10.9bn |
| Detached Real Estatereportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥1.1bn |
| Real Estate Intermediaryreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥29m |
| Real Estate Intermediaryreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥29m |
| Real Estate Intermediaryreportable segment | segment assets | at 2022-07-31 | ¥17m |
| Real Estate Intermediaryreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥25m |
| Real Estate Leasingreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥9m |
| Real Estate Leasingreportable segment | employees | at 2022-07-31 | 36 pure |
| Real Estate Leasingreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥2.0bn |
| Real Estate Leasingreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥2.0bn |
| Real Estate Leasingreportable segment | segment assets | at 2022-07-31 | ¥1.5bn |
| Real Estate Leasingreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥220m |
| —segment total | depreciation | 2021-08-01 → 2022-07-31 | ¥9m |
| —segment total | revenue | 2021-08-01 → 2022-07-31 | ¥11.1bn |
| —segment total | revenue external | 2021-08-01 → 2022-07-31 | ¥11.1bn |
| —segment total | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥9m |
| —segment total | segment assets | at 2022-07-31 | ¥13.0bn |
| —segment total | segment profit | 2021-08-01 → 2022-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-08-01 → 2022-07-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-07-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-07-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-07-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-07-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-08-01 → 2021-07-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-08-01 → 2021-07-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-07-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-08-01 → 2021-07-31 | ¥33m |
| Reconciling Itemsreconciling | capex | 2020-08-01 → 2021-07-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2020-08-01 → 2021-07-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2020-08-01 → 2021-07-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-08-01 → 2021-07-31 | −¥19m |
| Reconciling Itemsreconciling | segment assets | at 2021-07-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-07-31 | −¥196m |
| Construction Businessreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥244m |
| Construction Businessreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥225m |
| Construction Businessreportable segment | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥19m |
| Construction Businessreportable segment | segment assets | at 2021-07-31 | ¥309m |
| Construction Businessreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥3m |
| Detached Real Estatereportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥64,000 |
| Detached Real Estatereportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥7.7bn |
| Detached Real Estatereportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥7.7bn |
| Detached Real Estatereportable segment | segment assets | at 2021-07-31 | ¥8.0bn |
| Detached Real Estatereportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥787m |
| Real Estate Intermediaryreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥58m |
| Real Estate Intermediaryreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥58m |
| Real Estate Intermediaryreportable segment | segment assets | at 2021-07-31 | ¥21m |
| Real Estate Intermediaryreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥18m |
| Real Estate Leasingreportable segment | capex | 2020-08-01 → 2021-07-31 | ¥386,000 |
| Real Estate Leasingreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥10m |
| Real Estate Leasingreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥2.1bn |
| Real Estate Leasingreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥2.1bn |
| Real Estate Leasingreportable segment | segment assets | at 2021-07-31 | ¥1.6bn |
| Real Estate Leasingreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥338m |
| —segment total | capex | 2020-08-01 → 2021-07-31 | ¥386,000 |
| —segment total | depreciation | 2020-08-01 → 2021-07-31 | ¥10m |
| —segment total | revenue | 2020-08-01 → 2021-07-31 | ¥10.2bn |
| —segment total | revenue external | 2020-08-01 → 2021-07-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥19m |
| —segment total | segment assets | at 2021-07-31 | ¥10.0bn |
| —segment total | segment profit | 2020-08-01 → 2021-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-08-01 → 2021-07-31 | ¥386,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-08-01 → 2021-07-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-08-01 → 2021-07-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-08-01 → 2021-07-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-07-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-08-01 → 2021-07-31 | ¥1.2bn |
| Detached Real Estatereportable segment | employees | at 2022-07-31 | 26 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,395
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 241309000 | JPY |
| Other ioa | CurrentYearInstant | 266355000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -830440000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -820440000 | JPY |
| Investments and other assets | Prior1YearInstant | 322463000 | JPY |
| Investments and other assets | CurrentYearInstant | 356276000 | JPY |
| Noncurrent assets | Prior1YearInstant | 920600000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1007393000 | JPY |
| Assets | Prior1YearInstant | 11607015000 | JPY |
| Assets | CurrentYearInstant | 13987584000 | JPY |
| Accounts payable trade | Prior1YearInstant | 105544000 | JPY |
| Accounts payable trade | CurrentYearInstant | 278927000 | JPY |
| Short term loans payable | Prior1YearInstant | 487500000 | JPY |
| Short term loans payable | CurrentYearInstant | 884500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1012839000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1994094000 | JPY |
| Current portion of bonds | Prior1YearInstant | 26000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 16000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1759000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1807000 | JPY |
| Income taxes payable | Prior1YearInstant | 14848000 | JPY |
| Income taxes payable | CurrentYearInstant | 258723000 | JPY |
| Provision for bonuses | Prior1YearInstant | 70552000 | JPY |
| Provision for bonuses | CurrentYearInstant | 72973000 | JPY |
| Other cl | Prior1YearInstant | 527818000 | JPY |
| Other cl | CurrentYearInstant | 513161000 | JPY |
| Current liabilities | Prior1YearInstant | 2246863000 | JPY |
| Current liabilities | CurrentYearInstant | 4020187000 | JPY |
| Long term loans payable | Prior1YearInstant | 4024839000 | JPY |
| Long term loans payable | CurrentYearInstant | 4212341000 | JPY |
| Bonds payable | Prior1YearInstant | 32000000 | JPY |
| Bonds payable | CurrentYearInstant | 16000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3173000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1365000 | JPY |
| Other ncl | Prior1YearInstant | 215133000 | JPY |
| Other ncl | CurrentYearInstant | 207486000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4275146000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4437193000 | JPY |
| Liabilities | Prior1YearInstant | 6522009000 | JPY |
| Liabilities | CurrentYearInstant | 8457381000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1495610000 | JPY |
| Capital surplus | CurrentYearInstant | 1500411000 | JPY |
| Retained earnings | Prior1YearInstant | 3854929000 | JPY |
| Retained earnings | CurrentYearInstant | 4306266000 | JPY |
| Treasury stock | Prior1YearInstant | -380474000 | JPY |
| Treasury stock | CurrentYearInstant | -380474000 | JPY |
| Shareholders equity | Prior1YearInstant | 5070065000 | JPY |
| Shareholders equity | CurrentYearInstant | 5526203000 | 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 |
| balance sheet identity | pass rounding |
| 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 |