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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
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember56462000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember215943000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember248195000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember60423000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember79295000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember5100000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember6500000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember30715000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember36318000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember10424000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember7502000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember23489000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember28562000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember12857000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember10612000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember22258000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember22725000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember26549000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember22232000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember638000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember－JPY
Other sgaPrior1YearDuration_NonConsolidatedMember114018000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember120562000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember575692000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember638970000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember158011000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember220185000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember7000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember755000JPY
Other noiPrior1YearDuration_NonConsolidatedMember117000JPY
Other noiCurrentYearDuration_NonConsolidatedMember411000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember125000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1173000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember25000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember9000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember13818000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember25000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember13828000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember158111000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember207531000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember851000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember851000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember158111000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember206679000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember59569000JPY

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