Annual report
8927.TEDINET S100SSVE
Period2022-08-01 → 2023-07-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100S3LU. Amended by S100STGZ (2024-02-09).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥969m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥933m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥962m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥986m | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥929m | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥638m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥629m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥642m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥15.5bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-07-31d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.7bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥245m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥5.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥23.73 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (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 → 2021-07-31d | 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) |
| Net assets per share | ¥237.55 | at 2023-07-31 | Cons. | Net assets 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 2021-07-31d | 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) |
| Equity ratio | 31.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-07-31d | 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) |
| ROE | 10.2% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (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 → 2021-07-31d | 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) |
| Employees | 133 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 88 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 71 | at 2021-07-31d | Cons. | Number of employees |
| Employees | 75 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 75 | at 2019-07-31d | Cons. | Number of employees |
| Revenue | ¥11.4bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥889m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥718m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥935m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥657m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥17.6bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥12.0bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.79 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-07-31d | 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) |
| Dividend per share | ¥9 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid 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 → 2021-07-31d | 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) |
| Net assets per share | ¥191.48 | at 2023-07-31 | Standalone | Net assets 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 2021-07-31d | 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) |
| Equity ratio | 32.0% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2021-07-31d | 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) |
| ROE | 19.6% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (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 → 2021-07-31d | 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) |
| Shares issued | 30,539,000 | at 2023-07-31 | Standalone | Total number of issued shares (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 2021-07-31d | 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) |
| Employees | 43 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 33 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 29 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 31 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 32 | at 2019-07-31d | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2023-07-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-07-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-07-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-07-31 | ¥37m |
| Reconciling Itemsreconciling | capex | 2022-08-01 → 2023-07-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2022-08-01 → 2023-07-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-07-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-07-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2023-07-31 | ¥688m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-07-31 | −¥293m |
| Construction Businessreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥1.2bn |
| Construction Businessreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥22m |
| Construction Businessreportable segment | employees | at 2023-07-31 | 45 pure |
| Construction Businessreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥1.5bn |
| Construction Businessreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥1.5bn |
| Construction Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥8m |
| Construction Businessreportable segment | segment assets | at 2023-07-31 | ¥2.7bn |
| Construction Businessreportable segment | segment profit | 2022-08-01 → 2023-07-31 | −¥249m |
| Detached Real Estatereportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥16,000 |
| Detached Real Estatereportable segment | employees | at 2023-07-31 | 34 pure |
| Detached Real Estatereportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥11.6bn |
| Detached Real Estatereportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥11.6bn |
| Detached Real Estatereportable segment | segment assets | at 2023-07-31 | ¥17.5bn |
| Detached Real Estatereportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥1.6bn |
| Real Estate Intermediaryreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥17m |
| Real Estate Intermediaryreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥17m |
| Real Estate Intermediaryreportable segment | segment assets | at 2023-07-31 | ¥3m |
| Real Estate Intermediaryreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥17m |
| Real Estate Leasingreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥11m |
| Real Estate Leasingreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥11m |
| Real Estate Leasingreportable segment | employees | at 2023-07-31 | 41 pure |
| Real Estate Leasingreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥2.1bn |
| Real Estate Leasingreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥2.1bn |
| Real Estate Leasingreportable segment | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥977,000 |
| Real Estate Leasingreportable segment | segment assets | at 2023-07-31 | ¥1.6bn |
| Real Estate Leasingreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥179m |
| —segment total | capex | 2022-08-01 → 2023-07-31 | ¥1.3bn |
| —segment total | depreciation | 2022-08-01 → 2023-07-31 | ¥33m |
| —segment total | revenue | 2022-08-01 → 2023-07-31 | ¥15.2bn |
| —segment total | revenue external | 2022-08-01 → 2023-07-31 | ¥15.2bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥9m |
| —segment total | segment assets | at 2023-07-31 | ¥21.8bn |
| —segment total | segment profit | 2022-08-01 → 2023-07-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-08-01 → 2023-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-08-01 → 2023-07-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-07-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-07-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-07-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-07-31 | ¥1.6bn |
| 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 | 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 | 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 | 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 |
| Detached Real Estatereportable segment | employees | at 2023-07-31 | 34 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,447
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E04024-000DetachedRealEstateReportableSegmentsMember | 16000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E04024-000RealEstateLeasingReportableSegmentsMember | 10915000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E04024-000RealEstateIntermediaryReportableSegmentsMember | － | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E04024-000ConstructionBusinessReportableSegmentsMember | 21995000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 32926000 | JPY |
| Depreciation segment information | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 32926000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 9703000 | JPY |
| Depreciation segment information | CurrentYearDuration | 42630000 | JPY |
| Interest expenses noe | CurrentYearDuration_jpcrp030000-asr_E04024-000DetachedRealEstateReportableSegmentsMember | 250066000 | JPY |
| Interest expenses noe | CurrentYearDuration_jpcrp030000-asr_E04024-000RealEstateLeasingReportableSegmentsMember | 4460000 | JPY |
| Interest expenses noe | CurrentYearDuration_jpcrp030000-asr_E04024-000RealEstateIntermediaryReportableSegmentsMember | － | JPY |
| Interest expenses noe | CurrentYearDuration_jpcrp030000-asr_E04024-000ConstructionBusinessReportableSegmentsMember | 8504000 | JPY |
| Interest expenses noe | CurrentYearDuration_ReportableSegmentsMember | 263031000 | JPY |
| Interest expenses noe | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Interest expenses noe | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 263031000 | JPY |
| Interest expenses noe | CurrentYearDuration_ReconcilingItemsMember | 8397000 | JPY |
| Interest expenses noe | CurrentYearDuration | 271429000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E04024-000DetachedRealEstateReportableSegmentsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E04024-000RealEstateLeasingReportableSegmentsMember | 11260000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E04024-000RealEstateIntermediaryReportableSegmentsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E04024-000ConstructionBusinessReportableSegmentsMember | 1249094000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 1260354000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1260354000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 16430000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 1276784000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2421065000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1760705000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2163000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 1157267000 | JPY |
| Real estate for sale | CurrentYearInstant_NonConsolidatedMember | 1477647000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 5938962000 | JPY |
| Real estate for sale in process | CurrentYearInstant_NonConsolidatedMember | 12989466000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 1940000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 1346000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 178421000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 139044000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 13970000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 20353000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 51581000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 11000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 295803000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 726911000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10061175000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 17115485000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 25096000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 25462000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -2525000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |