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 |
|---|---|---|---|
| Short term loans receivable | Prior1YearInstant | 498123000 | JPY |
| Short term loans receivable | CurrentYearInstant | － | JPY |
| Current portion of long term loans receivable | Prior1YearInstant | － | JPY |
| Current portion of long term loans receivable | CurrentYearInstant | 287000 | JPY |
| Other ca | Prior1YearInstant | 315833000 | JPY |
| Other ca | CurrentYearInstant | 446422000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -643000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -710000 | JPY |
| Current assets | Prior1YearInstant | 20219074000 | JPY |
| Current assets | CurrentYearInstant | 25301180000 | JPY |
| Buildings and structures | Prior1YearInstant | 1344314000 | JPY |
| Buildings and structures | CurrentYearInstant | 1701459000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -491948000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -539606000 | JPY |
| Buildings and structures net | Prior1YearInstant | 852365000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1161852000 | JPY |
| Land | Prior1YearInstant | 968944000 | JPY |
| Land | CurrentYearInstant | 1081153000 | JPY |
| Lease assets ppe | Prior1YearInstant | 8061000 | JPY |
| Lease assets ppe | CurrentYearInstant | 16179000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -6906000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -8614000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1154000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 7564000 | JPY |
| Other ppe | Prior1YearInstant | 76336000 | JPY |
| Other ppe | CurrentYearInstant | 88252000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -39237000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -50731000 | JPY |
| Other net ppe | Prior1YearInstant | 37099000 | JPY |
| Other net ppe | CurrentYearInstant | 37520000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1859563000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2288090000 | JPY |
| Intangible assets | Prior1YearInstant | 19072000 | JPY |
| Intangible assets | CurrentYearInstant | 20856000 | JPY |
| Investment securities | Prior1YearInstant | 16550000 | JPY |
| Investment securities | CurrentYearInstant | 17850000 | JPY |
| Long term loans receivable | Prior1YearInstant | 425940000 | JPY |
| Long term loans receivable | CurrentYearInstant | 425370000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 385440000 | JPY |
| Long term accounts receivable other | CurrentYearInstant | 375440000 | JPY |
| Deferred tax assets | Prior1YearInstant | 55110000 | JPY |
| Deferred tax assets | CurrentYearInstant | 164118000 | JPY |
| Other ioa | Prior1YearInstant | 310063000 | JPY |
| Other ioa | CurrentYearInstant | 312034000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -810440000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -800440000 | JPY |
| Investments and other assets | Prior1YearInstant | 382663000 | JPY |
| Investments and other assets | CurrentYearInstant | 494373000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2261300000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2803321000 | 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 |