Annual report
8927.TEDINET S100WXQ6
Period2024-08-01 → 2025-07-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-08-01 → 2023-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2021-08-01 → 2022-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2024-08-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥969m | 2022-08-01 → 2023-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥933m | 2021-08-01 → 2022-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥962m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2024-08-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥640m | 2021-08-01 → 2022-07-31v | 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 | ¥1.9bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2022-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-07-31v | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-07-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-07-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-07-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-08-01 → 2022-07-31v | 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) |
| Investing cash flow | ¥287m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥668m | 2021-08-01 → 2022-07-31v | 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) |
| Financing cash flow | −¥1.3bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-08-01 → 2022-07-31v | 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) |
| EPS (basic) | ¥64.21 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (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 → 2023-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.11 | 2021-08-01 → 2022-07-31v | 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) |
| Net assets per share | ¥322.83 | at 2025-07-31 | Cons. | Net assets 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 2023-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥234.19 | at 2022-07-31v | 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) |
| Equity ratio | 32.7% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2023-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.6% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity (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 → 2023-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-08-01 → 2022-07-31v | 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) |
| Employees | 151 | at 2025-07-31 | Cons. | Number of employees |
| Employees | 154 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 133 | at 2023-07-31v | Cons. | Number of employees |
| Employees | 88 | at 2022-07-31v | Cons. | Number of employees |
| Employees | 71 | at 2021-07-31d | Cons. | Number of employees |
| Revenue | ¥24.6bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-08-01 → 2022-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥718m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥935m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥657m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.0bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥17.5bn | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.73 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.5 | 2021-08-01 → 2022-07-31v | 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) |
| Dividend per share | ¥12 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid 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 → 2023-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-08-01 → 2022-07-31v | 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) |
| Net assets per share | ¥282 | at 2025-07-31 | Standalone | Net assets 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 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.06 | at 2022-07-31v | 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) |
| Equity ratio | 30.8% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (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 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.0% | 2021-08-01 → 2022-07-31v | 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) |
| Shares issued | 30,539,000 | at 2025-07-31 | Standalone | Total number of issued shares (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 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,661,000 | at 2022-07-31v | 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) |
| Employees | 49 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 47 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 43 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 33 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 29 | at 2021-07-31d | 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 | capex | 2024-08-01 → 2025-07-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-08-01 → 2025-07-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-08-01 → 2025-07-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-07-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-08-01 → 2025-07-31 | ¥98m |
| Reconciling Itemsreconciling | depreciation | 2024-08-01 → 2025-07-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-07-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-07-31 | −¥35m |
| Reconciling Itemsreconciling | segment assets | at 2025-07-31 | ¥312m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-07-31 | −¥275m |
| Construction Businessreportable segment | capex | 2024-08-01 → 2025-07-31 | ¥5m |
| Construction Businessreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥6m |
| Construction Businessreportable segment | employees | at 2025-07-31 | 60 pure |
| Construction Businessreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥3.7bn |
| Construction Businessreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥3.7bn |
| Construction Businessreportable segment | segment assets | at 2025-07-31 | ¥1.9bn |
| Construction Businessreportable segment | segment profit | 2024-08-01 → 2025-07-31 | −¥82m |
| Detached Real Estatereportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥6m |
| Detached Real Estatereportable segment | employees | at 2025-07-31 | 40 pure |
| Detached Real Estatereportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥24.4bn |
| Detached Real Estatereportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥24.4bn |
| Detached Real Estatereportable segment | segment assets | at 2025-07-31 | ¥24.6bn |
| Detached Real Estatereportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥3.6bn |
| Real Estate Intermediaryreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥55m |
| Real Estate Intermediaryreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥54m |
| Real Estate Intermediaryreportable segment | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥1m |
| Real Estate Intermediaryreportable segment | segment assets | at 2025-07-31 | ¥13m |
| Real Estate Intermediaryreportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥53m |
| Real Estate Leasingreportable segment | capex | 2024-08-01 → 2025-07-31 | ¥39m |
| Real Estate Leasingreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥62m |
| Real Estate Leasingreportable segment | employees | at 2025-07-31 | 38 pure |
| Real Estate Leasingreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥1.6bn |
| Real Estate Leasingreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥1.6bn |
| Real Estate Leasingreportable segment | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥34m |
| Real Estate Leasingreportable segment | segment assets | at 2025-07-31 | ¥2.3bn |
| Real Estate Leasingreportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥2m |
| —segment total | capex | 2024-08-01 → 2025-07-31 | ¥43m |
| —segment total | depreciation | 2024-08-01 → 2025-07-31 | ¥74m |
| —segment total | revenue | 2024-08-01 → 2025-07-31 | ¥29.7bn |
| —segment total | revenue external | 2024-08-01 → 2025-07-31 | ¥29.7bn |
| —segment total | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥35m |
| —segment total | segment assets | at 2025-07-31 | ¥28.7bn |
| —segment total | segment profit | 2024-08-01 → 2025-07-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-08-01 → 2025-07-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-08-01 → 2025-07-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-07-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-07-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-07-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-07-31 | ¥3.6bn |
| 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 | 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 | 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 | 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 |
| Detached Real Estatereportable segment | employees | at 2025-07-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,416
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for deposit of other deposits inv cf | CurrentYearDuration | -233200000 | JPY |
| Proceeds from withdrawal of other deposits inv cf | Prior1YearDuration | 117172000 | JPY |
| Proceeds from withdrawal of other deposits inv cf | CurrentYearDuration | 86000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -65916000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -62354000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -14062000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 510293000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 498405000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 288000 | JPY |
| Payment for investment in capital inv cf | Prior1YearDuration | -25700000 | JPY |
| Payment for investment in capital inv cf | CurrentYearDuration | -30000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 474791000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 286934000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 296370000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 656000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1830000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2696000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 9484300000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 9561840000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5767771000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -11203432000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -16000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 3131000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -402397000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -351630000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 3595802000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1344918000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -484908000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1836058000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3437612000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2952703000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2952703000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4788761000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Directors compensations sga | Prior1YearDuration | 185615000 | JPY |
| Directors compensations sga | CurrentYearDuration | 209827000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 620326000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 660973000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 173130000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 220808000 | JPY |
| Reward expenditure sga | Prior1YearDuration | 75812000 | JPY |
| Reward expenditure sga | CurrentYearDuration | 80618000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 216111000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 211961000 | 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 rounding |
| balance sheet identity | pass |
| 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 |