Tokyo Tape
Sign in
← Nissou

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
Prepaid expensesCurrentYearInstant_NonConsolidatedMember12546000JPY
Other caPrior1YearInstant_NonConsolidatedMember2409000JPY
Other caCurrentYearInstant_NonConsolidatedMember2623000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2272000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1553000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1147611000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1566546000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember13698000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember17624000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5543000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember11878000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1748000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1542000JPY
LandPrior1YearInstant_NonConsolidatedMember52228000JPY
LandCurrentYearInstant_NonConsolidatedMember57454000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember73219000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember88500000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6812000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4380000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember6798000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember14862000JPY
Other iaPrior1YearInstant_NonConsolidatedMember436000JPY
Other iaCurrentYearInstant_NonConsolidatedMember436000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14047000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember19679000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember127000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember91000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember8354000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember8800000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember3420000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember3484000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8500000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember3467000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-127000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-91000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember20275000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember15752000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember107542000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember123933000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1255153000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1690479000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember141083000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember196003000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1267000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember106000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember15900000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember29270000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19117000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember22227000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember36645000JPY

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