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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥220m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥158m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥208m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥158m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥187m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥207m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥158m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥137m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥102m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥125m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥113m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥68m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥748m | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥596m | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥344m | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥246m | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥882m | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥550m | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥437m | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥756m | at 2021-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥711m | at 2021-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥720m | at 2020-07-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥398m | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥237m | at 2018-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥133m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥54m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥137m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥173m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥198m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥206m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥146.97 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.29 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.25 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.14 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.65 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,284.35 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,086.8 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥958.28 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥687.3 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,092.33 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,049,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 929,000 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 460,000 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 57 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 52 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 45 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 39 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 35 | at 2018-07-31d | 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.
All source rows · 780
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 104 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 73 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 381 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 90 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 9838 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 10487 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 300 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0099 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0070 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0363 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0086 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.9381 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 515600 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4917 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 58000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0553 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 27500 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 15000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 8200 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 7800 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 7800 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 7500 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 6600 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 5200 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0050 | |
| Number of shares held | CurrentYearInstant | 659200 | |
| Shareholding ratio | CurrentYearInstant | 0.6286 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1048400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10484 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 300 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 1049000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 10484 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 300 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |