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Annual report

1444.TEDINET S100PEJO
Period2021-08-01 → 2022-07-31
Filed2022-10-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥3.5bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-08-01 → 2021-07-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income¥220m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥158m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥208m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥158m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥187m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥161m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥97m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥207m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥158m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥137m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥102m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income¥125m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥113m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥68m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2022-07-31StandaloneAssets
Total assets¥1.3bnat 2021-07-31StandaloneAssets
Total assets¥1.1bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥748mat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥596mat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥344mat 2022-07-31StandaloneLiabilities
Total liabilities¥246mat 2021-07-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-07-31StandaloneNet assets
Net assets / equity¥882mat 2020-07-31dStandaloneNet assets
Net assets / equity¥550mat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥437mat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥756mat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥711mat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥720mat 2020-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥398mat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥237mat 2018-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥133m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥54m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥137m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥173m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥79m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥63m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥198m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥206m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥146.972021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.292020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.252019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.142018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.652017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,284.35at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,086.8at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥958.28at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥687.3at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,092.33at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.6%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE17.4%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE22.8%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE16.8%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,049,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued929,000at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued460,000at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400,000at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400,000at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2022-07-31StandaloneNumber of employees
Employees52at 2021-07-31StandaloneNumber of employees
Employees45at 2020-07-31dStandaloneNumber of employees
Employees39at 2019-07-31dStandaloneNumber of employees
Employees35at 2018-07-31dStandaloneNumber 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.

All source rows · 780
ItemContextValueUnit
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-110863000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember2488000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-9293000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember18967000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember54920000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember1584000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember13370000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsPrior1YearDuration_NonConsolidatedMember-15017000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsCurrentYearDuration_NonConsolidatedMember5515000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-10992000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember9179000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember-2955000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember1652000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember6509000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember5612000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember115345000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember195535000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember8000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember7000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-25000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-9000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-60876000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-62904000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember54452000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember132629000JPY
Payments into time deposits and other inv cfPrior1YearDuration_NonConsolidatedMember-48142000JPY
Payments into time deposits and other inv cfCurrentYearDuration_NonConsolidatedMember-47135000JPY
Proceeds from withdrawal of time deposits and other inv cfPrior1YearDuration_NonConsolidatedMember47900000JPY
Proceeds from withdrawal of time deposits and other inv cfCurrentYearDuration_NonConsolidatedMember45095000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-54001000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-23766000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-8451000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-8611000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-108000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-170000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember147000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember107000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-28000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-28000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-62684000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-34511000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-1251000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-1267000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember200640000JPY
Payments for issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember-1297000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-55000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-77000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-1306000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2021-07-31pass
balance sheet identitynon_consolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass