Annual report
8927.TEDINET S100ULUM
Period2023-08-01 → 2024-07-31
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2021-08-01 → 2022-07-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥969m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥933m | 2021-08-01 → 2022-07-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥986m | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.4bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥629m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-07-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥20.1bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-07-31d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.6bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥475m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥3.6bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥46.64 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (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 → 2022-07-31d | 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) |
| Net assets per share | ¥270.74 | at 2024-07-31 | Cons. | Net assets 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 2022-07-31d | 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) |
| Equity ratio | 28.4% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-07-31d | 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) |
| ROE | 18.4% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (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 → 2022-07-31d | 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) |
| Employees | 154 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 133 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 88 | at 2022-07-31d | Cons. | Number of employees |
| Employees | 71 | at 2021-07-31d | Cons. | Number of employees |
| Employees | 75 | at 2020-07-31d | Cons. | Number of employees |
| Revenue | ¥16.0bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.0bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.2bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥935m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥24.6bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥17.5bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥12.0bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.1bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.22 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-07-31d | 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) |
| Dividend per share | ¥11 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid 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 → 2022-07-31d | 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) |
| Net assets per share | ¥240.25 | at 2024-07-31 | Standalone | Net assets 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 2022-07-31d | 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) |
| Equity ratio | 28.8% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2022-07-31d | 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) |
| ROE | 28.8% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (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 → 2022-07-31d | 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) |
| Shares issued | 30,539,000 | at 2024-07-31 | Standalone | Total number of issued shares (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 2022-07-31d | 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) |
| Employees | 47 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 43 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 33 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 29 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 31 | at 2020-07-31d | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2024-07-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-07-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-07-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-07-31 | ¥51m |
| Reconciling Itemsreconciling | capex | 2023-08-01 → 2024-07-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2023-08-01 → 2024-07-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-07-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-07-31 | −¥29m |
| Reconciling Itemsreconciling | segment assets | at 2024-07-31 | ¥114m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-07-31 | −¥262m |
| Construction Businessreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥21m |
| Construction Businessreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥31m |
| Construction Businessreportable segment | employees | at 2024-07-31 | 64 pure |
| Construction Businessreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥2.6bn |
| Construction Businessreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥2.6bn |
| Construction Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥274,000 |
| Construction Businessreportable segment | segment assets | at 2024-07-31 | ¥3.1bn |
| Construction Businessreportable segment | segment profit | 2023-08-01 → 2024-07-31 | −¥441m |
| Detached Real Estatereportable segment | capex | 2023-08-01 → 2024-07-31 | ¥2m |
| Detached Real Estatereportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥5m |
| Detached Real Estatereportable segment | employees | at 2024-07-31 | 35 pure |
| Detached Real Estatereportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥15.9bn |
| Detached Real Estatereportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥15.9bn |
| Detached Real Estatereportable segment | segment assets | at 2024-07-31 | ¥23.1bn |
| Detached Real Estatereportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥2.9bn |
| Real Estate Intermediaryreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥2m |
| Real Estate Intermediaryreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥2m |
| Real Estate Intermediaryreportable segment | segment assets | at 2024-07-31 | ¥251,000 |
| Real Estate Intermediaryreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥2m |
| Real Estate Leasingreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥36m |
| Real Estate Leasingreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥27m |
| Real Estate Leasingreportable segment | employees | at 2024-07-31 | 39 pure |
| Real Estate Leasingreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥2.0bn |
| Real Estate Leasingreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥2.0bn |
| Real Estate Leasingreportable segment | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥28m |
| Real Estate Leasingreportable segment | segment assets | at 2024-07-31 | ¥1.7bn |
| Real Estate Leasingreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥50m |
| —segment total | capex | 2023-08-01 → 2024-07-31 | ¥59m |
| —segment total | depreciation | 2023-08-01 → 2024-07-31 | ¥63m |
| —segment total | revenue | 2023-08-01 → 2024-07-31 | ¥20.5bn |
| —segment total | revenue external | 2023-08-01 → 2024-07-31 | ¥20.5bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥29m |
| —segment total | segment assets | at 2024-07-31 | ¥28.0bn |
| —segment total | segment profit | 2023-08-01 → 2024-07-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-08-01 → 2024-07-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-08-01 → 2024-07-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-07-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-07-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-07-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-07-31 | ¥2.6bn |
| 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 | 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 | 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 | 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 |
| Detached Real Estatereportable segment | employees | at 2024-07-31 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,429
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 13987584000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22480374000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 28104501000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 184.69 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 214.75 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 234.19 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 237.55 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 270.74 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 12.96 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 34.95 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 27.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 46.64 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.381 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.437 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.395 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.312 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.284 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.072 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.175 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.121 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.102 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.184 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1099280000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1454217000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1888134000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -5670459000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -4555502000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -936000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 144981000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 667916000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 244510000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 474791000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -438541000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -494061000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1337919000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5363386000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 3595802000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2277337000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3382474000 | 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 |
| 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 |