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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
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentYearInstant300
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant300
Shareholding ratio treasury shares etcCurrentYearInstant0.0003
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.091
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33910-000MaedaHiroshiMember515600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33910-000TakamatsuShigeyukiMember200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33910-000KimuraTakashiMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33910-000MoriyaGorouMember700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33910-000YuasaKazuhikoMember600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33910-000KitamuraTomoyukiMember600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33910-000KumagaiMasahiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33910-000MizushimaTakaoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33910-000KimuraYasuyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33910-000KobayashiSatokoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33910-000IchikawaKeisukeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant518700
Audit fees reporting companyPrior1YearDuration16500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration15000000JPY
Non audit fees reporting companyCurrentYearDuration800000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember52433000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember50232000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2201000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6230000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6230000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Cash and depositsPrior1YearInstant_NonConsolidatedMember755892000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1053809000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember297743000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember365081000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember68796000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember112321000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember10174000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember20185000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember2248000JPY
Raw materials and supplies cnsCurrentYearInstant_NonConsolidatedMember1531000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12618000JPY

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